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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.004668当次万收
0.607日均万收
0.6114日均万收
0.647日年化
2.23%1月年化
2.25%3月年化
2.27%成立来年化
2.27%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 20.29 · 日均万收 0.68 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004668 | 0.60 | 0.61 | 0.64 | 2.23% | 2.35% | 2.25% | 2.27% |
| 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% |