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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 20.94 · 日均万收 0.72 · 挂0 0 次 · 为负 2 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% |