中银理财-稳富增强（270天持有期）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.129481当次万收
-7.827日均万收
-2.8914日均万收
-2.317日年化
-10.53%1月年化
-6.79%3月年化
-1.70%成立来年化
10.72%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -61.55 · 日均万收 -2.05 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.129481 | -7.82 | -2.89 | -2.31 | -10.53% | -8.42% | -6.79% | 10.72% |
| 2026-10-26 | 1.130365 | 6.78 | -1.56 | -2.16 | -5.70% | -7.88% | -6.12% | 10.81% |
| 2026-10-23 | 1.129599 | -10.78 | -2.11 | -2.70 | -7.72% | -9.86% | -7.88% | 10.82% |
| 2026-10-22 | 1.130818 | -7.05 | -1.34 | -2.47 | -4.89% | -8.99% | -6.67% | 10.95% |
| 2026-10-21 | 1.131616 | -1.33 | -1.75 | -1.86 | -6.40% | -4.51% | -5.33% | 11.04% |
| 2026-10-20 | 1.131766 | 1.46 | -1.73 | -1.76 | -6.32% | -4.49% | -4.02% | 11.08% |
| 2026-10-19 | 1.131601 | 2.90 | -2.76 | -1.86 | -10.07% | -5.01% | -4.32% | 11.09% |
| 2026-10-16 | 1.131273 | -5.35 | -3.29 | -2.07 | -12.02% | -6.61% | -4.51% | 11.14% |
| 2026-10-15 | 1.131879 | -9.96 | -3.59 | -1.69 | -13.11% | -5.75% | -3.70% | 11.22% |
| 2026-10-14 | 1.133007 | -1.16 | -1.96 | -0.98 | -3.57% | -3.57% | -2.44% | 11.34% |
| 2026-10-13 | 1.133139 | -5.75 | -1.79 | -0.66 | -3.52% | -2.39% | -2.64% | 11.38% |
| 2026-10-12 | 1.133791 | -0.84 | -0.97 | -0.82 | -2.06% | -3.00% | -2.05% | 11.46% |
| 2026-10-09 | 1.133886 | -7.45 | -0.85 | -1.62 | -2.41% | -5.51% | -3.06% | 11.55% |
| 2026-10-08 | 1.134731 | 1.51 | 0.22 | -1.09 | 0.69% | -3.96% | -2.12% | 11.65% |
| 2026-09-30 | 1.134560 | 3.35 | -3.02 | -0.58 | -11.03% | -2.12% | -2.82% | 11.86% |
| 2026-09-29 | 1.134180 | -8.06 | -3.61 | -0.72 | -13.18% | -2.63% | -3.24% | 11.86% |
| 2026-09-28 | 1.135095 | -12.00 | -1.89 | -0.12 | -6.88% | -0.44% | -2.40% | 11.97% |