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
1.004481当日万收
-0.827日均万收
0.4614日均万收
0.547日年化
1.69%1月年化
2.16%3月年化
4.19%成立来年化
4.19%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 18.89 · 日均万收 0.65 · 挂0 0 次 · 为负 3 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 | 1.004481 | -0.82 | 0.46 | 0.54 | 1.69% | 1.97% | 2.16% | 4.19% |
| 2026-10-23 | 1.004563 | 1.72 | 0.68 | 0.91 | 2.48% | 3.33% | 2.39% | 4.63% |
| 2026-10-22 | 1.004390 | -0.53 | 0.65 | 1.01 | 2.38% | 3.70% | 2.75% | 4.58% |
| 2026-10-21 | 1.004443 | 2.43 | 1.02 | 1.20 | 3.74% | 2.92% | 3.15% | 4.77% |
| 2026-10-20 | 1.004199 | 0.44 | 0.68 | 1.03 | 2.48% | 2.63% | 3.09% | 4.64% |
| 2026-10-19 | 1.004155 | 0.69 | 0.61 | 1.00 | 2.24% | 2.68% | 3.13% | 4.74% |
| 2026-10-16 | 1.004086 | 1.54 | 1.14 | 0.95 | 4.17% | 3.03% | 5.14% | 5.14% |
| 2026-10-15 | 1.003931 | 2.07 | 1.37 | 0.84 | 5.02% | 2.85% | 5.12% | 5.12% |
| 2026-10-14 | 1.003723 | 0.01 | 1.38 | 0.69 | 2.51% | 2.51% | 5.03% | 5.03% |
| 2026-10-13 | 1.003722 | -0.02 | 1.38 | 0.69 | 2.70% | 2.52% | 5.23% | 5.23% |
| 2026-10-12 | 1.003724 | 4.40 | 1.38 | 0.79 | 2.94% | 2.88% | 5.44% | 5.44% |
| 2026-10-09 | 1.003283 | 3.16 | 0.75 | 0.50 | 2.13% | 1.69% | 5.45% | 5.45% |
| 2026-10-08 | 1.002966 | 2.09 | 0.30 | 0.27 | 0.96% | 0.99% | 5.16% | 5.16% |
| 2026-09-30 | 1.002756 | 0.02 | 0.23 | 1.97 | 0.84% | 7.74% | 7.74% | 7.74% |
| 2026-09-29 | 1.002754 | 1.39 | 0.90 | 1.97 | 3.28% | 8.38% | 8.38% | 8.38% |
| 2026-09-28 | 1.002615 | 0.29 | 1.09 | 1.87 | 3.98% | 8.68% | 8.68% | 8.68% |