中银理财-稳富固收增强90天持有期02
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
1.011749当日万收
1.507日均万收
1.2514日均万收
0.947日年化
4.56%1月年化
2.13%3月年化
3.24%成立来年化
4.08%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 70 条 · 总万收 116.90 · 日均万收 1.10 · 挂0 0 次 · 为负 8 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 | 1.011749 | 1.50 | 1.25 | 0.94 | 4.56% | 3.43% | 2.13% | 4.08% |
| 2026-10-23 | 1.011597 | 0.67 | 1.15 | 0.88 | 4.20% | 3.22% | 2.18% | 4.15% |
| 2026-10-22 | 1.011529 | 0.76 | 1.16 | 0.88 | 4.23% | 3.20% | 2.10% | 4.17% |
| 2026-10-21 | 1.011452 | 1.33 | 1.26 | 0.97 | 4.61% | 2.36% | 2.09% | 4.18% |
| 2026-10-20 | 1.011317 | 4.47 | 1.17 | 0.87 | 4.28% | 2.23% | 1.93% | 4.17% |
| 2026-10-19 | 1.010865 | 0.82 | 0.63 | 0.55 | 2.30% | 1.49% | 1.47% | 4.05% |
| 2026-10-16 | 1.010782 | 0.72 | 0.61 | 0.50 | 2.23% | 1.59% | 1.50% | 4.14% |
| 2026-10-15 | 1.010709 | 1.49 | 0.59 | 0.44 | 2.17% | 1.52% | 1.42% | 4.16% |
| 2026-10-14 | 1.010558 | 0.69 | 0.68 | 0.34 | 1.23% | 1.23% | 1.31% | 4.14% |
| 2026-10-13 | 1.010488 | 0.68 | 0.58 | 0.34 | 1.13% | 1.24% | 1.24% | 4.16% |
| 2026-10-12 | 1.010419 | 0.69 | 0.48 | 0.30 | 1.02% | 1.08% | 1.20% | 4.18% |
| 2026-10-09 | 1.010349 | 0.59 | 0.38 | 0.35 | 1.08% | 1.18% | 1.23% | 4.29% |
| 2026-10-08 | 1.010289 | 2.07 | 0.30 | 0.30 | 0.94% | 1.10% | 1.23% | 4.32% |
| 2026-09-30 | 1.010080 | 0.72 | 0.42 | 0.38 | 1.52% | 1.40% | 1.30% | 4.66% |
| 2026-09-29 | 1.010007 | 0.08 | 0.31 | 0.34 | 1.13% | 1.23% | 1.23% | 4.68% |
| 2026-09-28 | 1.009999 | 1.37 | 0.39 | 0.37 | 1.44% | 1.36% | 1.26% | 4.74% |
| 2026-09-24 | 1.009861 | 0.75 | 0.37 | 0.37 | 1.37% | 1.36% | 1.28% | 4.93% |
| 2026-09-23 | 1.009785 | -0.04 | 0.35 | 0.32 | 1.28% | 1.18% | 1.20% | 4.96% |
| 2026-09-22 | 1.009789 | 0.68 | 0.37 | 0.37 | 1.34% | 1.34% | 1.27% | 5.03% |
| 2026-09-21 | 1.009720 | 1.14 | 0.35 | 0.36 | 1.29% | 1.31% | 1.23% | 5.07% |
| 2026-09-18 | 1.009605 | 0.09 | 0.30 | 0.33 | 1.09% | 1.22% | 1.21% | 5.23% |
| 2026-09-17 | 1.009596 | 0.57 | 0.37 | 0.37 | 1.34% | 1.34% | 1.21% | 5.31% |
| 2026-09-16 | 1.009538 | 0.09 | 0.30 | 0.33 | 1.09% | 1.22% | 1.21% | 5.36% |
| 2026-09-15 | 1.009529 | 0.57 | 0.37 | 0.37 | 1.34% | 1.34% | 1.21% | 5.43% |
| 2026-09-14 | 1.009471 | 0.76 | 0.37 | 0.33 | 1.34% | 1.22% | 1.19% | 5.49% |
| 2026-09-11 | 1.009394 | 0.57 | 0.37 | 0.33 | 1.34% | 1.22% | 1.27% | 5.71% |
| 2026-09-10 | 1.009336 | 0.09 | 0.37 | 0.33 | 1.34% | 1.21% | 1.21% | 5.78% |
| 2026-09-09 | 1.009327 | 0.57 | 0.37 | 0.33 | 1.34% | 1.22% | 1.27% | 5.87% |
| 2026-09-08 | 1.009269 | 0.57 | 0.37 | 0.33 | 1.33% | 1.21% | 1.21% | 5.94% |
| 2026-09-07 | 1.009211 | 0.76 | 0.30 | 0.30 | 1.09% | 1.09% | 1.18% | 6.00% |
| 2026-09-04 | 1.009134 | 0.56 | 0.30 | 0.33 | 1.09% | 1.21% | 3.50% | 6.29% |
| 2026-09-03 | 1.009077 | 0.10 | 0.30 | 0.30 | 1.09% | 1.09% | 6.24% | 6.37% |
| 2026-09-02 | 1.009067 | 0.55 | 0.30 | 0.33 | 1.09% | 1.21% | 6.22% | 6.49% |
| 2026-09-01 | 1.009011 | 0.11 | 0.30 | 0.30 | 1.09% | 1.09% | 5.94% | 6.58% |
| 2026-08-31 | 1.009000 | 0.76 | 0.30 | 0.33 | 1.09% | 1.21% | 6.11% | 6.70% |
| 2026-08-28 | 1.008923 | 0.56 | 0.36 | 0.33 | 1.33% | 1.21% | 6.31% | 7.08% |
| 2026-08-27 | 1.008867 | 0.11 | 0.30 | 0.33 | 1.09% | 1.21% | 6.24% | 7.19% |
| 2026-08-26 | 1.008856 | 0.56 | 0.36 | 0.36 | 1.33% | 1.33% | 6.22% | 7.35% |
| 2026-08-25 | 1.008800 | 0.11 | 0.30 | 0.33 | 1.09% | 1.21% | 5.94% | 7.47% |
| 2026-08-24 | 1.008789 | 1.22 | 0.36 | 0.36 | 1.33% | 1.33% | 6.11% | 7.64% |
| 2026-08-21 | 1.008666 | 0.10 | 0.30 | 0.33 | 1.09% | 1.21% | 6.25% | 8.11% |
| 2026-08-20 | 1.008656 | 0.57 | 0.36 | 0.36 | 1.33% | 1.33% | 6.33% | 8.31% |
| 2026-08-19 | 1.008599 | 0.10 | 0.36 | 1.68 | 1.33% | 6.12% | 6.26% | 8.48% |
| 2026-08-18 | 1.008589 | 0.57 | 0.36 | 3.31 | 1.33% | 12.10% | 5.93% | 8.71% |
| 2026-08-17 | 1.008532 | 0.76 | 0.36 | 3.27 | 1.33% | 11.95% | 6.06% | 8.90% |
| 2026-08-14 | 1.008455 | 0.56 | 0.36 | 3.32 | 1.33% | 12.12% | 6.35% | 9.64% |
| 2026-08-13 | 1.008399 | 0.57 | 0.36 | 3.27 | 1.33% | 11.97% | 6.28% | 9.89% |
| 2026-08-12 | 1.008342 | 0.10 | 2.99 | 3.29 | 10.90% | 12.02% | 6.30% | 10.15% |
| 2026-08-11 | 1.008332 | 0.57 | 6.26 | 3.28 | 22.86% | 11.98% | 10.49% | 10.49% |
| 2026-08-10 | 1.008275 | 0.76 | 6.17 | 3.24 | 22.56% | 11.82% | 10.79% | 10.79% |
| 2026-08-07 | 1.008198 | 0.56 | 6.27 | 3.28 | 22.91% | 12.00% | 11.97% | 11.97% |
| 2026-08-06 | 1.008142 | 18.92 | 6.19 | 3.24 | 22.60% | 11.85% | 12.38% | 12.38% |
| 2026-08-05 | 1.006238 | 22.99 | 3.59 | 1.94 | 13.10% | 7.10% | 9.90% | 9.90% |
| 2026-08-04 | 1.003930 | -0.02 | 0.30 | 0.35 | 1.09% | 1.29% | 6.52% | 6.52% |
| 2026-08-03 | 1.003932 | 1.44 | 0.30 | 0.35 | 1.09% | 1.29% | 6.83% | 6.83% |
| 2026-07-31 | 1.003787 | -0.04 | 0.30 | 0.30 | 1.09% | 1.09% | 7.68% | 7.68% |
| 2026-07-30 | 1.003791 | 0.75 | 0.30 | 0.35 | 1.09% | 1.29% | 8.14% | 8.14% |
| 2026-07-29 | 1.003716 | -0.04 | 0.30 | 0.35 | 1.09% | 1.29% | 8.48% | 8.48% |
| 2026-07-28 | 1.003720 | -0.03 | 0.41 | 0.35 | 1.50% | 1.29% | 9.05% | 9.05% |
| 2026-07-27 | 1.003723 | 1.44 | 0.41 | 0.41 | 1.49% | 1.49% | 9.71% | 9.71% |
| 2026-07-24 | 1.003578 | -0.04 | 0.30 | 2.55 | 1.09% | 11.87% | 11.87% | 11.87% |
| 2026-07-23 | 1.003582 | 0.75 | 0.41 | 2.56 | 1.50% | 13.07% | 13.07% | 13.07% |
| 2026-07-22 | 1.003507 | 0.75 | 0.41 | 2.50 | 1.49% | 14.22% | 14.22% | 14.22% |
| 2026-07-21 | 1.003432 | -0.04 | 0.30 | 2.45 | 1.08% | 15.66% | 15.66% | 15.66% |
| 2026-07-20 | 1.003436 | 0.67 | 0.41 | 2.45 | 1.49% | 17.92% | 17.92% | 17.92% |
| 2026-07-17 | 1.003369 | 0.75 | 4.81 | 2.41 | 30.74% | 30.74% | 30.74% | 30.74% |
| 2026-07-16 | 1.003294 | 0.74 | 4.71 | 2.35 | 40.08% | 40.08% | 40.08% | 40.08% |
| 2026-07-15 | 1.003220 | -0.04 | 4.60 | 2.30 | 58.77% | 58.77% | 58.77% | 58.77% |
| 2026-07-14 | 1.003224 | 0.75 | 4.61 | 2.30 | 117.68% | 117.68% | 117.68% | 117.68% |
| 2026-07-13 | 1.003149 | 31.49 | 4.50 | 2.25 | -- | -- | -- | -- |