额度监控暂不可用
中银理财-稳富增强（270天持有期）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.129363当次万收
-6.777日均万收
-3.6614日均万收
-2.697日年化
-13.34%1月年化
-6.84%3月年化
-2.03%成立来年化
3.17%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -56.33 · 日均万收 -1.88 · 挂0 0 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.129363 | -6.77 | -3.66 | -2.69 | -13.34% | -9.80% | -6.84% | 3.17% |
| 2026-10-27 | 1.130128 | -7.92 | -2.88 | -2.30 | -10.49% | -8.37% | -6.79% | 3.19% |
| 2026-10-26 | 1.131024 | 6.85 | -1.55 | -2.14 | -5.65% | -7.81% | -6.11% | 3.21% |
| 2026-10-23 | 1.13025 | -10.70 | -2.07 | -2.69 | -7.55% | -9.82% | -7.88% | 3.20% |
| 2026-10-22 | 1.131461 | -7.06 | -1.31 | -2.46 | -4.77% | -8.98% | -6.68% | 3.23% |
| 2026-10-21 | 1.13226 | -1.30 | -1.72 | -1.85 | -6.28% | -4.51% | -5.33% | 3.26% |
| 2026-10-20 | 1.132407 | 1.39 | -1.72 | -1.76 | -6.26% | -4.50% | -4.02% | 3.26% |
| 2026-10-19 | 1.13225 | 3.18 | -2.74 | -1.86 | -9.98% | -5.00% | -4.32% | 3.26% |
| 2026-10-16 | 1.13189 | -5.35 | -3.32 | -2.09 | -12.11% | -6.66% | -4.54% | 3.26% |
| 2026-10-15 | 1.132496 | -9.96 | -3.62 | -1.71 | -13.21% | -5.80% | -3.72% | 3.27% |
| 2026-10-14 | 1.133625 | -1.27 | -1.99 | -0.99 | -3.63% | -3.63% | -2.48% | 3.30% |
| 2026-10-13 | 1.133769 | -5.76 | -1.81 | -0.67 | -3.55% | -2.43% | -2.66% | 3.31% |
| 2026-10-12 | 1.134422 | -0.90 | -0.98 | -0.83 | -2.10% | -3.04% | -2.07% | 3.33% |
| 2026-10-09 | 1.134524 | -7.47 | -0.86 | -1.63 | -2.43% | -5.54% | -3.08% | 3.34% |
| 2026-10-08 | 1.135372 | 1.48 | 0.21 | -1.09 | 0.68% | -3.99% | -2.14% | 3.36% |
| 2026-09-30 | 1.135204 | 3.31 | -3.03 | -0.58 | -11.07% | -2.12% | -2.84% | 3.38% |
| 2026-09-29 | 1.134828 | -8.08 | -3.62 | -0.72 | -13.19% | -2.63% | -3.26% | 3.37% |