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 2026-10-29 00:58
最新业绩（2026-10-26）
最新净值
1.014181当日万收
3.517日均万收
0.8214日均万收
0.697日年化
3.00%1月年化
2.02%3月年化
6.81%成立来年化
6.81%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 17.71 · 日均万收 0.61 · 挂0 0 次 · 为负 1 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 | 1.014181 | 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% |