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
1.004750当次万收
0.627日均万收
0.7614日均万收
0.707日年化
2.76%1月年化
2.29%3月年化
2.31%成立来年化
2.31%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 20.72 · 日均万收 0.69 · 挂0 0 次 · 为负 4 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 | 1.004750 | 0.62 | 0.76 | 0.70 | 2.76% | 2.56% | 2.29% | 2.31% |
| 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% |