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
1.004688当日万收
0.497日均万收
0.7314日均万收
0.667日年化
2.66%1月年化
2.29%3月年化
2.31%成立来年化
2.31%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-26 · 记录 47 条 · 总万收 46.78 · 日均万收 0.62 · 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 | 1.004688 | 0.49 | 0.73 | 0.66 | 2.66% | 2.39% | 2.29% | 2.31% |
| 2026-10-23 | 1.004639 | 1.48 | 0.76 | 0.93 | 2.77% | 3.41% | 2.38% | 2.38% |
| 2026-10-22 | 1.004490 | -0.08 | 0.74 | 1.05 | 2.71% | 3.85% | 2.77% | 2.34% |
| 2026-10-21 | 1.004498 | 2.78 | 1.05 | 1.21 | 3.82% | 2.94% | 3.13% | 2.38% |
| 2026-10-20 | 1.004219 | 0.43 | 0.65 | 1.01 | 2.36% | 2.58% | 3.03% | 2.26% |
| 2026-10-19 | 1.004176 | 0.70 | 0.58 | 0.98 | 2.12% | 2.64% | 3.07% | 2.27% |
| 2026-10-16 | 1.004106 | 1.37 | 1.11 | 0.93 | 4.05% | 2.97% | 3.24% | 2.34% |
| 2026-10-15 | 1.003968 | 2.04 | 1.36 | 0.83 | 4.98% | 2.83% | 3.41% | 2.30% |
| 2026-10-14 | 1.003763 | -0.02 | 1.37 | 0.69 | 2.50% | 2.50% | 3.16% | 2.22% |
| 2026-10-13 | 1.003765 | -0.02 | 1.37 | 0.66 | 2.70% | 2.42% | 3.05% | 2.25% |
| 2026-10-12 | 1.003767 | 4.39 | 1.38 | 0.76 | 2.93% | 2.78% | 3.15% | 2.29% |
| 2026-10-09 | 1.003327 | 3.16 | 0.75 | 0.47 | 2.13% | 1.59% | 2.73% | 2.13% |
| 2026-10-08 | 1.003010 | 2.09 | 0.30 | 0.24 | 0.96% | 0.88% | 2.42% | 1.96% |
| 2026-09-30 | 1.002800 | -0.35 | 0.17 | 0.97 | 0.62% | 3.55% | 2.23% | 2.13% |
| 2026-09-29 | 1.002835 | 1.38 | 0.89 | 1.20 | 3.26% | 4.37% | 2.28% | 2.20% |
| 2026-09-28 | 1.002697 | 0.26 | 1.10 | 1.09 | 4.03% | 4.00% | 2.19% | 2.14% |
| 2026-09-24 | 1.002671 | -0.10 | 1.57 | 1.12 | 5.74% | 4.10% | 2.46% | 2.32% |
| 2026-09-23 | 1.002681 | 4.72 | 1.78 | 1.14 | 6.48% | 4.16% | 2.48% | 2.39% |
| 2026-09-22 | 1.002208 | 2.85 | 1.50 | 0.85 | 5.47% | 3.09% | 2.13% | 2.01% |
| 2026-09-21 | 1.001922 | 3.60 | 1.08 | 0.64 | 3.96% | 2.33% | 1.86% | 1.80% |
| 2026-09-18 | 1.001561 | -0.08 | 0.67 | 0.43 | 2.44% | 1.56% | 1.80% | 1.58% |
| 2026-09-17 | 1.001569 | 1.33 | 0.67 | 0.43 | 2.46% | 1.59% | 1.81% | 1.64% |
| 2026-09-16 | 1.001436 | 2.78 | 0.50 | 0.34 | 1.83% | 1.23% | 1.74% | 1.54% |
| 2026-09-15 | 1.001158 | -0.04 | 0.20 | 0.14 | 0.71% | 0.50% | 1.30% | 1.28% |
| 2026-09-14 | 1.001162 | 0.70 | 0.19 | 0.14 | 0.71% | 0.52% | 1.34% | 1.33% |
| 2026-09-11 | 1.001092 | -0.05 | 0.19 | 0.18 | 0.68% | 0.66% | 1.37% | 1.37% |
| 2026-09-10 | 1.001097 | 0.13 | 0.20 | 0.28 | 0.71% | 1.02% | 1.43% | 1.43% |
| 2026-09-09 | 1.001084 | 0.63 | 0.17 | 0.27 | 0.64% | 0.97% | 1.47% | 1.47% |
| 2026-09-08 | 1.001021 | -0.05 | 0.08 | 0.27 | 0.29% | 0.98% | 1.43% | 1.43% |
| 2026-09-07 | 1.001026 | 0.65 | 0.09 | 0.27 | 0.32% | 1.00% | 1.50% | 1.50% |
| 2026-09-04 | 1.000961 | 0.01 | 0.18 | 0.44 | 0.64% | 1.62% | 1.59% | 1.59% |
| 2026-09-03 | 1.000960 | -0.02 | 0.37 | 0.63 | 1.33% | 2.28% | 1.67% | 1.67% |
| 2026-09-02 | 1.000962 | -0.04 | 0.36 | 0.63 | 1.31% | 2.29% | 1.76% | 1.76% |
| 2026-09-01 | 1.000966 | 0.02 | 0.46 | 0.63 | 1.68% | 2.30% | 1.86% | 1.86% |
| 2026-08-31 | 1.000964 | 1.26 | 0.46 | 0.68 | 1.67% | 2.50% | 1.95% | 1.95% |
| 2026-08-28 | 1.000838 | 1.34 | 0.71 | 0.58 | 2.61% | 2.13% | 2.04% | 2.04% |
| 2026-08-27 | 1.000704 | -0.06 | 0.89 | 0.48 | 3.23% | 1.76% | 1.84% | 1.84% |
| 2026-08-26 | 1.000710 | 0.66 | 0.89 | 0.51 | 3.26% | 1.99% | 1.99% | 1.99% |
| 2026-08-25 | 1.000644 | 0.00 | 0.80 | 0.46 | 2.92% | 1.96% | 1.96% | 1.96% |
| 2026-08-24 | 1.000644 | 3.06 | 0.91 | 0.46 | 3.33% | 2.14% | 2.14% | 2.14% |
| 2026-08-21 | 1.000338 | 2.54 | 0.45 | 0.24 | 1.65% | 1.54% | 1.54% | 1.54% |
| 2026-08-20 | 1.000084 | 0.00 | 0.08 | 0.06 | 0.29% | 0.44% | 0.44% | 0.44% |
| 2026-08-19 | 1.000084 | 0.01 | 0.12 | 0.06 | 0.51% | 0.51% | 0.51% | 0.51% |
| 2026-08-18 | 1.000083 | 0.78 | 0.12 | 0.06 | 0.61% | 0.61% | 0.61% | 0.61% |
| 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 | -- | -- | -- | -- |