中银理财-稳富固收增强打新策略180天持有期5号
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
1.004608当日万收
0.547日均万收
0.5914日均万收
0.607日年化
2.14%1月年化
2.25%3月年化
2.27%成立来年化
2.27%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-26 · 记录 47 条 · 总万收 45.98 · 日均万收 0.61 · 挂0 2 次 · 为负 14 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 | 1.004608 | 0.54 | 0.59 | 0.60 | 2.14% | 2.19% | 2.25% | 2.27% |
| 2026-10-23 | 1.004554 | 1.47 | 0.61 | 0.88 | 2.23% | 3.20% | 2.32% | 2.34% |
| 2026-10-22 | 1.004406 | -1.11 | 0.63 | 1.00 | 2.32% | 3.64% | 2.72% | 2.30% |
| 2026-10-21 | 1.004517 | 2.78 | 1.08 | 1.22 | 3.95% | 2.98% | 3.20% | 2.39% |
| 2026-10-20 | 1.004238 | 0.43 | 0.68 | 1.03 | 2.47% | 2.62% | 3.09% | 2.27% |
| 2026-10-19 | 1.004195 | 0.70 | 0.61 | 1.00 | 2.23% | 2.68% | 3.14% | 2.29% |
| 2026-10-16 | 1.004125 | 1.64 | 1.14 | 0.95 | 4.16% | 3.02% | 3.31% | 2.35% |
| 2026-10-15 | 1.003960 | 2.02 | 1.36 | 0.83 | 4.95% | 2.82% | 3.45% | 2.29% |
| 2026-10-14 | 1.003757 | -0.06 | 1.37 | 0.68 | 2.50% | 2.50% | 3.20% | 2.21% |
| 2026-10-13 | 1.003763 | -0.02 | 1.38 | 0.69 | 2.70% | 2.53% | 3.09% | 2.25% |
| 2026-10-12 | 1.003765 | 4.40 | 1.38 | 0.79 | 2.94% | 2.89% | 3.19% | 2.29% |
| 2026-10-09 | 1.003324 | 3.16 | 0.75 | 0.49 | 2.13% | 1.68% | 2.77% | 2.13% |
| 2026-10-08 | 1.003007 | 2.09 | 0.30 | 0.27 | 0.96% | 0.98% | 2.46% | 1.96% |
| 2026-09-30 | 1.002797 | 0.07 | 0.22 | 1.00 | 0.81% | 3.64% | 2.28% | 2.13% |
| 2026-09-29 | 1.002790 | 1.38 | 0.89 | 1.19 | 3.23% | 4.35% | 2.27% | 2.17% |
| 2026-09-28 | 1.002652 | 0.20 | 1.10 | 1.09 | 4.00% | 3.98% | 2.18% | 2.10% |
| 2026-09-24 | 1.002632 | -0.10 | 1.57 | 1.12 | 5.74% | 4.10% | 2.47% | 2.29% |
| 2026-09-23 | 1.002642 | 4.72 | 1.78 | 1.14 | 6.48% | 4.16% | 2.45% | 2.35% |
| 2026-09-22 | 1.002169 | 2.85 | 1.50 | 0.85 | 5.47% | 3.09% | 2.10% | 1.98% |
| 2026-09-21 | 1.001883 | 3.60 | 1.08 | 0.64 | 3.96% | 2.33% | 1.83% | 1.76% |
| 2026-09-18 | 1.001522 | -0.08 | 0.67 | 0.43 | 2.44% | 1.56% | 1.76% | 1.54% |
| 2026-09-17 | 1.001530 | 1.33 | 0.67 | 0.43 | 2.46% | 1.58% | 1.76% | 1.60% |
| 2026-09-16 | 1.001397 | 2.79 | 0.50 | 0.34 | 1.83% | 1.23% | 1.69% | 1.50% |
| 2026-09-15 | 1.001118 | -0.05 | 0.19 | 0.14 | 0.71% | 0.50% | 1.25% | 1.24% |
| 2026-09-14 | 1.001123 | 0.70 | 0.19 | 0.14 | 0.70% | 0.52% | 1.30% | 1.28% |
| 2026-09-11 | 1.001053 | -0.05 | 0.18 | 0.18 | 0.67% | 0.66% | 1.33% | 1.33% |
| 2026-09-10 | 1.001058 | 0.13 | 0.19 | 0.28 | 0.70% | 1.02% | 1.38% | 1.38% |
| 2026-09-09 | 1.001045 | 0.63 | 0.17 | 0.27 | 0.64% | 0.97% | 1.41% | 1.41% |
| 2026-09-08 | 1.000982 | -0.07 | 0.08 | 0.27 | 0.29% | 0.99% | 1.38% | 1.38% |
| 2026-09-07 | 1.000989 | 0.65 | 0.09 | 0.26 | 0.33% | 0.94% | 1.44% | 1.44% |
| 2026-09-04 | 1.000924 | 0.01 | 0.18 | 0.42 | 0.65% | 1.55% | 1.53% | 1.53% |
| 2026-09-03 | 1.000923 | 0.00 | 0.37 | 0.60 | 1.34% | 2.21% | 1.60% | 1.60% |
| 2026-09-02 | 1.000923 | -0.04 | 0.36 | 0.60 | 1.30% | 2.21% | 1.68% | 1.68% |
| 2026-09-01 | 1.000927 | 0.02 | 0.46 | 0.60 | 1.69% | 2.19% | 1.78% | 1.78% |
| 2026-08-31 | 1.000925 | 1.25 | 0.42 | 0.66 | 1.54% | 2.40% | 1.88% | 1.88% |
| 2026-08-28 | 1.000800 | 1.34 | 0.67 | 0.56 | 2.44% | 2.03% | 1.95% | 1.95% |
| 2026-08-27 | 1.000666 | -0.07 | 0.84 | 0.46 | 3.08% | 1.66% | 1.74% | 1.74% |
| 2026-08-26 | 1.000673 | 0.70 | 0.85 | 0.48 | 3.11% | 1.89% | 1.89% | 1.89% |
| 2026-08-25 | 1.000603 | -0.27 | 0.74 | 0.43 | 2.70% | 1.83% | 1.83% | 1.83% |
| 2026-08-24 | 1.000630 | 2.99 | 0.89 | 0.45 | 3.26% | 2.09% | 2.09% | 2.09% |
| 2026-08-21 | 1.000331 | 2.55 | 0.44 | 0.24 | 1.61% | 1.51% | 1.51% | 1.51% |
| 2026-08-20 | 1.000076 | 0.00 | 0.07 | 0.05 | 0.25% | 0.40% | 0.40% | 0.40% |
| 2026-08-19 | 1.000076 | -0.10 | 0.11 | 0.05 | 0.46% | 0.46% | 0.46% | 0.46% |
| 2026-08-18 | 1.000086 | 0.81 | 0.12 | 0.06 | 0.63% | 0.63% | 0.63% | 0.63% |
| 2026-08-17 | 1.000005 | -0.17 | 0.01 | 0.00 | 0.05% | 0.05% | 0.05% | 0.05% |
| 2026-08-14 | 1.000022 | -0.06 | 0.03 | 0.02 | 0.80% | 0.80% | 0.80% | 0.80% |
| 2026-08-13 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |