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
1.004572当日万收
0.577日均万收
0.7714日均万收
0.697日年化
2.80%1月年化
2.39%3月年化
2.49%成立来年化
2.49%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-26 · 记录 42 条 · 总万收 45.62 · 日均万收 0.67 · 挂0 0 次 · 为负 11 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 | 1.004572 | 0.57 | 0.77 | 0.69 | 2.80% | 2.52% | 2.39% | 2.49% |
| 2026-10-23 | 1.004515 | 1.44 | 0.78 | 0.96 | 2.86% | 3.51% | 2.47% | 2.57% |
| 2026-10-22 | 1.004370 | 0.15 | 0.81 | 1.08 | 2.97% | 3.96% | 2.87% | 2.53% |
| 2026-10-21 | 1.004355 | 2.78 | 1.08 | 1.22 | 3.95% | 2.98% | 3.16% | 2.56% |
| 2026-10-20 | 1.004076 | 0.43 | 0.68 | 1.03 | 2.47% | 2.62% | 3.05% | 2.44% |
| 2026-10-19 | 1.004033 | 0.69 | 0.61 | 0.99 | 2.23% | 2.68% | 3.10% | 2.45% |
| 2026-10-16 | 1.003964 | 1.65 | 1.14 | 0.95 | 4.16% | 3.02% | 3.15% | 2.54% |
| 2026-10-15 | 1.003798 | 2.02 | 1.36 | 0.83 | 4.95% | 2.82% | 3.29% | 2.48% |
| 2026-10-14 | 1.003595 | -0.06 | 1.37 | 0.68 | 2.49% | 2.49% | 3.04% | 2.39% |
| 2026-10-13 | 1.003601 | -0.02 | 1.37 | 0.69 | 2.70% | 2.53% | 2.94% | 2.43% |
| 2026-10-12 | 1.003603 | 4.39 | 1.38 | 0.79 | 2.93% | 2.89% | 3.04% | 2.48% |
| 2026-10-09 | 1.003163 | 3.16 | 0.75 | 0.49 | 2.13% | 1.68% | 2.61% | 2.31% |
| 2026-10-08 | 1.002846 | 2.09 | 0.30 | 0.27 | 0.96% | 0.98% | 2.31% | 2.12% |
| 2026-09-30 | 1.002636 | 0.08 | 0.22 | 0.90 | 0.81% | 3.30% | 2.12% | 2.35% |
| 2026-09-29 | 1.002628 | 1.38 | 0.88 | 1.10 | 3.23% | 4.01% | 2.12% | 2.40% |
| 2026-09-28 | 1.002490 | 0.19 | 1.05 | 1.00 | 3.82% | 3.64% | 2.02% | 2.33% |
| 2026-09-24 | 1.002471 | -0.10 | 1.52 | 1.03 | 5.56% | 3.76% | 2.30% | 2.58% |
| 2026-09-23 | 1.002481 | 4.72 | 1.59 | 1.05 | 5.80% | 3.82% | 2.29% | 2.66% |
| 2026-09-22 | 1.002008 | 2.52 | 1.31 | 0.76 | 4.79% | 2.76% | 1.89% | 2.22% |
| 2026-09-21 | 1.001756 | 3.59 | 0.95 | 0.57 | 3.45% | 2.09% | 1.66% | 2.00% |
| 2026-09-18 | 1.001396 | -0.08 | 0.54 | 0.36 | 1.95% | 1.32% | 1.76% | 1.76% |
| 2026-09-17 | 1.001404 | 0.36 | 0.54 | 0.37 | 1.97% | 1.34% | 1.83% | 1.83% |
| 2026-09-16 | 1.001368 | 2.79 | 0.51 | 0.34 | 1.85% | 1.25% | 1.85% | 1.85% |
| 2026-09-15 | 1.001089 | -0.04 | 0.20 | 0.14 | 0.73% | 0.51% | 1.53% | 1.53% |
| 2026-09-14 | 1.001093 | 0.72 | 0.20 | 0.14 | 0.72% | 0.52% | 1.60% | 1.60% |
| 2026-09-11 | 1.001021 | -0.05 | 0.19 | 0.18 | 0.68% | 0.65% | 1.69% | 1.69% |
| 2026-09-10 | 1.001026 | 0.13 | 0.20 | 0.28 | 0.72% | 1.01% | 1.78% | 1.78% |
| 2026-09-09 | 1.001013 | 0.64 | 0.18 | 0.26 | 0.64% | 0.96% | 1.85% | 1.85% |
| 2026-09-08 | 1.000949 | -0.06 | 0.08 | 0.26 | 0.29% | 0.96% | 1.82% | 1.82% |
| 2026-09-07 | 1.000955 | 0.65 | 0.09 | 0.25 | 0.33% | 0.93% | 1.94% | 1.94% |
| 2026-09-04 | 1.000890 | 0.02 | 0.17 | 0.39 | 0.61% | 1.41% | 2.17% | 2.17% |
| 2026-09-03 | 1.000888 | -0.02 | 0.36 | 0.57 | 1.30% | 2.07% | 2.32% | 2.32% |
| 2026-09-02 | 1.000890 | -0.03 | 0.35 | 0.64 | 1.27% | 2.50% | 2.50% | 2.50% |
| 2026-09-01 | 1.000893 | 0.01 | 0.45 | 0.64 | 1.64% | 2.72% | 2.72% | 2.72% |
| 2026-08-31 | 1.000892 | 1.20 | 0.42 | 0.64 | 1.53% | 2.96% | 2.96% | 2.96% |
| 2026-08-28 | 1.000772 | 1.34 | 0.61 | 0.55 | 2.21% | 3.52% | 3.52% | 3.52% |
| 2026-08-27 | 1.000638 | -0.08 | 0.78 | 0.46 | 2.83% | 3.33% | 3.33% | 3.33% |
| 2026-08-26 | 1.000646 | 0.67 | 0.92 | 0.46 | 3.93% | 3.93% | 3.93% | 3.93% |
| 2026-08-25 | 1.000579 | -0.19 | 0.83 | 0.41 | 4.23% | 4.23% | 4.23% | 4.23% |
| 2026-08-24 | 1.000598 | 2.50 | 0.85 | 0.43 | 5.46% | 5.46% | 5.46% | 5.46% |
| 2026-08-21 | 1.000348 | 2.53 | 0.50 | 0.25 | 12.70% | 12.70% | 12.70% | 12.70% |
| 2026-08-20 | 1.000095 | 0.95 | 0.14 | 0.07 | -- | -- | -- | -- |