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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 4.45 · 日均万收 0.15 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |