中银理财-稳富固收增强90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
1.006151当日万收
1.297日均万收
0.3914日均万收
0.287日年化
1.43%1月年化
0.51%3月年化
1.79%成立来年化
2.22%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-26 · 记录 66 条 · 总万收 61.34 · 日均万收 0.60 · 挂0 0 次 · 为负 19 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 | 1.006151 | 1.29 | 0.39 | 0.28 | 1.43% | 1.03% | 0.51% | 2.22% |
| 2026-10-23 | 1.006021 | -1.93 | 0.15 | 0.30 | 0.53% | 1.11% | 0.21% | 2.24% |
| 2026-10-22 | 1.006215 | -0.82 | 0.39 | 0.44 | 1.42% | 1.62% | 0.62% | 2.34% |
| 2026-10-21 | 1.006298 | 2.30 | 0.42 | 0.31 | 1.53% | 0.74% | 0.96% | 2.39% |
| 2026-10-20 | 1.006067 | 1.90 | 0.16 | 0.14 | 0.58% | 0.36% | 0.98% | 2.33% |
| 2026-10-19 | 1.005876 | -0.42 | 0.17 | 0.01 | 0.63% | 0.02% | 0.79% | 2.28% |
| 2026-10-16 | 1.005918 | -0.23 | 0.46 | 0.04 | 1.69% | 0.11% | 1.19% | 2.37% |
| 2026-10-15 | 1.005941 | -0.62 | 0.50 | 0.05 | 1.81% | 0.18% | 1.46% | 2.41% |
| 2026-10-14 | 1.006003 | 0.48 | 0.19 | 0.10 | 0.35% | 0.35% | 1.56% | 2.46% |
| 2026-10-13 | 1.005955 | 2.00 | 0.12 | 0.32 | 0.24% | 1.17% | 1.35% | 2.47% |
| 2026-10-12 | 1.005754 | 1.61 | -0.16 | 0.08 | -0.34% | 0.28% | 1.16% | 2.41% |
| 2026-10-09 | 1.005592 | 0.01 | -0.39 | -0.08 | -1.11% | -0.27% | 0.79% | 2.43% |
| 2026-10-08 | 1.005591 | -2.75 | -0.39 | -0.08 | -1.26% | -0.29% | 0.85% | 2.46% |
| 2026-09-30 | 1.005868 | 3.61 | 0.03 | 0.66 | 0.12% | 2.42% | 1.87% | 2.86% |
| 2026-09-29 | 1.005505 | -1.41 | -0.28 | 0.55 | -1.01% | 2.00% | 1.35% | 2.72% |
| 2026-09-28 | 1.005647 | -0.57 | 0.20 | 0.66 | 0.72% | 2.41% | 1.56% | 2.82% |
| 2026-09-24 | 1.005704 | -1.39 | 0.96 | 0.54 | 3.50% | 1.99% | 1.56% | 3.02% |
| 2026-09-23 | 1.005844 | 1.43 | 1.29 | 0.64 | 4.71% | 2.35% | 1.86% | 3.14% |
| 2026-09-22 | 1.005700 | 1.91 | 1.37 | 0.58 | 5.00% | 2.11% | 1.60% | 3.11% |
| 2026-09-21 | 1.005508 | 3.03 | 1.12 | 0.57 | 4.10% | 2.07% | 1.43% | 3.05% |
| 2026-09-18 | 1.005203 | 1.72 | 0.62 | 0.40 | 2.28% | 1.45% | 0.84% | 3.01% |
| 2026-09-17 | 1.005030 | 0.94 | 0.13 | 0.38 | 0.48% | 1.38% | 0.82% | 2.96% |
| 2026-09-16 | 1.004936 | 1.99 | -0.00 | 0.28 | -0.01% | 1.02% | 0.88% | 2.95% |
| 2026-09-15 | 1.004736 | 0.18 | -0.22 | 0.22 | -0.79% | 0.79% | 0.72% | 2.88% |
| 2026-09-14 | 1.004718 | -0.46 | 0.01 | 0.28 | 0.03% | 1.02% | 0.72% | 2.92% |
| 2026-09-11 | 1.004764 | -1.73 | 0.17 | 0.32 | 0.62% | 1.17% | 1.04% | 3.11% |
| 2026-09-10 | 1.004938 | 0.01 | 0.63 | 0.38 | 2.28% | 1.40% | 1.22% | 3.28% |
| 2026-09-09 | 1.004937 | 0.49 | 0.56 | 0.37 | 2.05% | 1.34% | 1.38% | 3.34% |
| 2026-09-08 | 1.004888 | 1.75 | 0.65 | 0.34 | 2.37% | 1.23% | 1.39% | 3.37% |
| 2026-09-07 | 1.004712 | 0.68 | 0.55 | 0.29 | 2.01% | 1.05% | 1.23% | 3.31% |
| 2026-09-04 | 1.004644 | 1.45 | 0.47 | 0.25 | 1.72% | 0.92% | 2.03% | 3.46% |
| 2026-09-03 | 1.004498 | -0.45 | 0.14 | 0.12 | 0.51% | 0.45% | 3.03% | 3.42% |
| 2026-09-02 | 1.004543 | 1.11 | 0.17 | 0.02 | 0.63% | 0.08% | 3.15% | 3.53% |
| 2026-09-01 | 1.004432 | 1.08 | 0.03 | 0.06 | 0.10% | 0.21% | 2.97% | 3.52% |
| 2026-08-31 | 1.004324 | 0.11 | 0.02 | 0.08 | 0.08% | 0.30% | 2.94% | 3.51% |
| 2026-08-28 | 1.004313 | -0.87 | 0.03 | 0.15 | 0.11% | 0.55% | 3.17% | 3.75% |
| 2026-08-27 | 1.004400 | -0.21 | 0.11 | 0.31 | 0.38% | 1.12% | 3.24% | 3.92% |
| 2026-08-26 | 1.004421 | 0.08 | -0.13 | 0.37 | -0.47% | 1.35% | 3.40% | 4.03% |
| 2026-08-25 | 1.004413 | 1.04 | 0.09 | 0.34 | 0.32% | 1.25% | 3.13% | 4.13% |
| 2026-08-24 | 1.004309 | 0.18 | 0.14 | 0.36 | 0.52% | 1.33% | 3.11% | 4.14% |
| 2026-08-21 | 1.004291 | -0.35 | 0.27 | 0.45 | 0.98% | 1.63% | 3.27% | 4.47% |
| 2026-08-20 | 1.004326 | -1.84 | 0.51 | 0.58 | 1.85% | 2.12% | 3.63% | 4.64% |
| 2026-08-19 | 1.004511 | 1.58 | 0.86 | 1.10 | 3.16% | 4.00% | 3.94% | 4.99% |
| 2026-08-18 | 1.004352 | 1.42 | 0.60 | 1.68 | 2.18% | 6.12% | 3.60% | 4.96% |
| 2026-08-17 | 1.004209 | 1.07 | 0.59 | 1.61 | 2.15% | 5.88% | 3.55% | 4.96% |
| 2026-08-14 | 1.004102 | 1.31 | 0.62 | 1.62 | 2.28% | 5.93% | 5.35% | 5.35% |
| 2026-08-13 | 1.003970 | 0.67 | 0.65 | 1.60 | 2.39% | 5.83% | 5.37% | 5.37% |
| 2026-08-12 | 1.003903 | -0.30 | 1.33 | 1.57 | 4.84% | 5.74% | 5.48% | 5.48% |
| 2026-08-11 | 1.003933 | 1.36 | 2.75 | 1.57 | 10.06% | 5.73% | 5.74% | 5.74% |
| 2026-08-10 | 1.003796 | 1.33 | 2.63 | 1.55 | 9.62% | 5.65% | 5.77% | 5.77% |
| 2026-08-07 | 1.003663 | 1.52 | 2.62 | 1.43 | 9.58% | 5.21% | 6.37% | 6.37% |
| 2026-08-06 | 1.003510 | 5.36 | 2.54 | 1.33 | 9.27% | 4.86% | 6.41% | 6.41% |
| 2026-08-05 | 1.002972 | 9.70 | 1.82 | 0.98 | 6.63% | 3.57% | 5.71% | 5.71% |
| 2026-08-04 | 1.002000 | 0.52 | 0.39 | 0.47 | 1.41% | 1.73% | 4.06% | 4.06% |
| 2026-08-03 | 1.001948 | 1.26 | 0.46 | 0.48 | 1.68% | 1.77% | 4.18% | 4.18% |
| 2026-07-31 | 1.001822 | 0.93 | 0.23 | 0.45 | 0.84% | 1.65% | 4.75% | 4.75% |
| 2026-07-30 | 1.001729 | 0.30 | 0.13 | 1.23 | 0.46% | 4.85% | 4.85% | 4.85% |
| 2026-07-29 | 1.001699 | -0.31 | 0.14 | 1.21 | 0.51% | 5.17% | 5.17% | 5.17% |
| 2026-07-28 | 1.001730 | 1.04 | 0.56 | 1.24 | 2.06% | 5.74% | 5.74% | 5.74% |
| 2026-07-27 | 1.001626 | -0.35 | 0.51 | 1.16 | 1.86% | 5.93% | 5.93% | 5.93% |
| 2026-07-24 | 1.001661 | 0.20 | 0.67 | 1.19 | 2.46% | 8.66% | 8.66% | 8.66% |
| 2026-07-23 | 1.001641 | 0.40 | 2.34 | 1.17 | 9.98% | 9.98% | 9.98% | 9.98% |
| 2026-07-22 | 1.001601 | 2.66 | 2.29 | 1.14 | 11.69% | 11.69% | 11.69% | 11.69% |
| 2026-07-21 | 1.001335 | 0.67 | 1.91 | 0.95 | 12.18% | 12.18% | 12.18% | 12.18% |
| 2026-07-20 | 1.001268 | 0.79 | 1.81 | 0.91 | 15.43% | 15.43% | 15.43% | 15.43% |
| 2026-07-17 | 1.001189 | 11.89 | 1.70 | 0.85 | -- | -- | -- | -- |