中银理财-稳富固收增强30天持有期03
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
1.014195当次万收
0.147日均万收
0.7214日均万收
0.647日年化
2.64%1月年化
1.98%3月年化
6.73%成立来年化
6.73%数据概览（全部）
开始 2026-08-11 · 结束 2026-10-27 · 记录 50 条 · 总万收 141.27 · 日均万收 1.81 · 挂0 0 次 · 为负 6 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 | 1.014195 | 0.14 | 0.72 | 0.64 | 2.64% | 2.35% | 1.98% | 6.73% |
| 2026-10-26 | 1.014181 | 3.51 | 0.82 | 0.69 | 3.00% | 2.50% | 2.02% | 6.81% |
| 2026-10-23 | 1.013825 | 0.40 | 0.55 | 0.49 | 2.00% | 1.78% | 1.75% | 6.91% |
| 2026-10-22 | 1.013784 | 0.79 | 0.48 | 0.51 | 1.77% | 1.86% | 1.78% | 6.99% |
| 2026-10-21 | 1.013704 | 0.22 | 0.48 | 0.64 | 1.74% | 1.56% | 1.76% | 7.05% |
| 2026-10-20 | 1.013682 | 0.83 | 0.57 | 0.62 | 2.06% | 1.59% | 2.04% | 7.13% |
| 2026-10-19 | 1.013598 | 1.59 | 0.55 | 0.56 | 2.01% | 1.52% | 2.01% | 7.19% |
| 2026-10-16 | 1.013437 | -0.03 | 0.43 | 0.45 | 1.57% | 1.44% | 2.20% | 7.43% |
| 2026-10-15 | 1.013440 | 0.73 | 0.53 | 0.45 | 1.95% | 1.54% | 2.28% | 7.55% |
| 2026-10-14 | 1.013366 | 0.84 | 0.80 | 0.40 | 1.46% | 1.46% | 2.19% | 7.62% |
| 2026-10-13 | 1.013281 | 0.72 | 0.68 | 0.49 | 1.34% | 1.77% | 2.04% | 7.69% |
| 2026-10-12 | 1.013208 | 0.75 | 0.58 | 0.47 | 1.23% | 1.70% | 2.02% | 7.78% |
| 2026-10-09 | 1.013132 | 0.70 | 0.47 | 0.53 | 1.34% | 1.79% | 2.16% | 8.12% |
| 2026-10-08 | 1.013061 | 2.61 | 0.37 | 0.48 | 1.19% | 1.74% | 2.17% | 8.22% |
| 2026-09-30 | 1.012797 | 2.02 | 0.60 | 0.84 | 2.18% | 3.06% | 2.66% | 9.34% |
| 2026-09-29 | 1.012592 | 0.44 | 0.40 | 0.74 | 1.47% | 2.70% | 2.34% | 9.38% |
| 2026-09-28 | 1.012547 | 1.58 | 0.44 | 0.71 | 1.59% | 2.57% | 2.36% | 9.54% |
| 2026-09-24 | 1.012387 | 0.14 | 0.80 | 0.74 | 2.93% | 2.72% | 3.47% | 10.28% |
| 2026-09-23 | 1.012373 | 0.65 | 1.08 | 0.73 | 3.93% | 2.68% | 3.45% | 10.50% |
| 2026-09-22 | 1.012307 | 0.68 | 1.08 | 0.74 | 3.93% | 2.71% | 3.62% | 10.70% |
| 2026-09-21 | 1.012238 | 3.62 | 0.97 | 0.69 | 3.56% | 2.53% | 3.65% | 10.89% |
| 2026-09-18 | 1.011872 | 0.52 | 0.56 | 0.53 | 2.06% | 1.93% | 3.39% | 11.40% |
| 2026-09-17 | 1.011819 | 2.07 | 0.69 | 0.55 | 2.51% | 2.00% | 3.28% | 11.66% |
| 2026-09-16 | 1.011610 | 0.65 | 0.39 | 0.44 | 1.42% | 1.61% | 3.84% | 11.77% |
| 2026-09-15 | 1.011544 | -0.04 | 0.41 | 0.42 | 1.49% | 1.52% | 3.78% | 12.04% |
| 2026-09-14 | 1.011548 | 0.74 | 0.41 | 0.68 | 1.50% | 2.48% | 3.91% | 12.40% |
| 2026-09-11 | 1.011473 | 1.39 | 0.50 | 0.67 | 1.81% | 2.45% | 4.31% | 13.51% |
| 2026-09-10 | 1.011332 | -0.03 | 0.41 | 1.08 | 1.49% | 3.95% | 4.14% | 13.79% |
| 2026-09-09 | 1.011335 | 0.79 | 0.49 | 1.26 | 1.81% | 4.59% | 14.27% | 14.27% |
| 2026-09-08 | 1.011255 | -0.03 | 0.43 | 1.23 | 1.56% | 4.50% | 14.67% | 14.67% |
| 2026-09-07 | 1.011258 | 1.35 | 0.95 | 1.24 | 3.46% | 4.51% | 15.22% | 15.22% |
| 2026-09-04 | 1.011122 | 0.78 | 0.85 | 1.43 | 3.09% | 5.21% | 16.91% | 16.91% |
| 2026-09-03 | 1.011043 | 0.57 | 1.75 | 1.40 | 6.40% | 5.11% | 17.52% | 17.52% |
| 2026-09-02 | 1.010985 | 0.32 | 2.02 | 1.36 | 7.37% | 4.98% | 18.23% | 18.23% |
| 2026-09-01 | 1.010953 | 3.62 | 2.04 | 1.31 | 7.45% | 4.79% | 19.04% | 19.04% |
| 2026-08-31 | 1.010587 | 0.63 | 1.52 | 1.53 | 5.56% | 5.59% | 19.32% | 19.32% |
| 2026-08-28 | 1.010523 | 7.12 | 2.01 | 1.64 | 7.32% | 6.00% | 22.59% | 22.59% |
| 2026-08-27 | 1.009804 | 2.44 | 1.05 | 1.15 | 3.82% | 4.18% | 22.37% | 22.37% |
| 2026-08-26 | 1.009558 | 0.47 | 0.71 | 1.18 | 2.58% | 4.29% | 23.26% | 23.26% |
| 2026-08-25 | 1.009511 | 0.01 | 0.58 | 1.14 | 2.12% | 4.16% | 24.80% | 24.80% |
| 2026-08-24 | 1.009510 | 4.00 | 1.54 | 6.78 | 5.61% | 26.70% | 26.70% | 26.70% |
| 2026-08-21 | 1.009106 | 0.42 | 1.28 | 6.50 | 4.68% | 33.24% | 33.24% | 33.24% |
| 2026-08-20 | 1.009064 | 0.05 | 1.24 | 6.47 | 4.54% | 36.76% | 36.76% | 36.76% |
| 2026-08-19 | 1.009059 | -0.41 | 1.64 | 6.46 | 6.00% | 41.33% | 41.33% | 41.33% |
| 2026-08-18 | 1.009100 | 6.69 | 1.70 | 6.49 | 6.20% | 47.45% | 47.45% | 47.45% |
| 2026-08-17 | 1.008425 | 2.21 | 12.03 | 6.01 | 51.25% | 51.25% | 51.25% | 51.25% |
| 2026-08-14 | 1.008202 | 0.16 | 11.71 | 5.86 | 99.79% | 99.79% | 99.79% | 99.79% |
| 2026-08-13 | 1.008186 | 2.85 | 11.69 | 5.85 | 149.39% | 149.39% | 149.39% | 149.39% |
| 2026-08-12 | 1.007899 | -0.03 | 11.28 | 5.64 | 288.31% | 288.31% | 288.31% | 288.31% |
| 2026-08-11 | 1.007902 | 79.02 | 11.29 | 5.64 | -- | -- | -- | -- |