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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 18.68 · 日均万收 0.64 · 挂0 0 次 · 为负 0 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% |