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 2026-10-29 00:58
最新业绩（2026-10-26）
最新净值
1.129603当日万收
6.887日均万收
-1.5714日均万收
-2.217日年化
-5.72%1月年化
-6.32%3月年化
-1.78%成立来年化
11.51%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -55.56 · 日均万收 -1.92 · 挂0 0 次 · 为负 11 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.129603 | 6.88 | -1.57 | -2.21 | -5.72% | -8.05% | -6.32% | 11.51% |
| 2026-10-23 | 1.128826 | -10.76 | -2.18 | -2.80 | -7.94% | -10.20% | -8.12% | 11.52% |
| 2026-10-22 | 1.130042 | -7.08 | -1.43 | -2.57 | -5.21% | -9.35% | -6.92% | 11.66% |
| 2026-10-21 | 1.130843 | -1.34 | -1.85 | -1.97 | -6.74% | -4.78% | -5.56% | 11.76% |
| 2026-10-20 | 1.130994 | 1.34 | -1.83 | -1.87 | -6.69% | -4.78% | -4.24% | 11.81% |
| 2026-10-19 | 1.130843 | 2.62 | -2.85 | -1.97 | -10.40% | -5.29% | -4.54% | 11.82% |
| 2026-10-16 | 1.130547 | -5.53 | -3.42 | -2.15 | -12.47% | -6.87% | -4.71% | 11.88% |
| 2026-10-15 | 1.131173 | -10.01 | -3.70 | -1.76 | -13.50% | -5.99% | -3.87% | 11.97% |
| 2026-10-14 | 1.132307 | -1.24 | -2.09 | -1.04 | -3.81% | -3.81% | -2.62% | 12.10% |
| 2026-10-13 | 1.132447 | -5.78 | -1.91 | -0.73 | -3.75% | -2.67% | -2.81% | 12.15% |
| 2026-10-12 | 1.133102 | -1.38 | -1.08 | -0.90 | -2.31% | -3.27% | -2.22% | 12.24% |
| 2026-10-09 | 1.133258 | -7.50 | -0.89 | -1.66 | -2.52% | -5.66% | -3.17% | 12.34% |
| 2026-10-08 | 1.134109 | 1.29 | 0.18 | -1.13 | 0.59% | -4.11% | -2.22% | 12.46% |
| 2026-09-30 | 1.133963 | 3.15 | -3.08 | -0.61 | -11.22% | -2.24% | -2.97% | 12.70% |
| 2026-09-29 | 1.133606 | -8.09 | -3.64 | -0.74 | -13.29% | -2.70% | -3.37% | 12.70% |
| 2026-09-28 | 1.134524 | -12.11 | -1.90 | -0.14 | -6.94% | -0.51% | -2.53% | 12.82% |