中银理财-稳富固收增强打新策略30天持有期
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
1.015433当日万收
30.767日均万收
6.3314日均万收
3.967日年化
23.14%1月年化
6.94%3月年化
3.96%成立来年化
4.51%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-26 · 记录 84 条 · 总万收 153.30 · 日均万收 1.22 · 挂0 0 次 · 为负 24 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 | 1.015433 | 30.76 | 6.33 | 3.96 | 23.14% | 14.46% | 6.94% | 4.51% |
| 2026-10-23 | 1.012319 | 0.10 | 2.31 | 1.90 | 8.44% | 6.94% | 4.53% | 3.69% |
| 2026-10-22 | 1.012309 | 1.04 | 3.09 | 1.99 | 11.27% | 7.27% | 4.67% | 3.71% |
| 2026-10-21 | 1.012204 | 1.03 | 3.13 | 2.05 | 11.43% | 5.00% | 4.70% | 3.71% |
| 2026-10-20 | 1.012100 | 11.42 | 3.17 | 1.98 | 11.57% | 5.07% | 4.53% | 3.71% |
| 2026-10-19 | 1.010946 | 2.60 | 1.58 | 1.17 | 5.76% | 3.14% | 3.33% | 3.39% |
| 2026-10-16 | 1.010683 | 5.52 | 1.49 | 0.98 | 5.43% | 3.13% | 3.43% | 3.39% |
| 2026-10-15 | 1.010125 | 1.34 | 0.89 | 0.59 | 3.25% | 1.99% | 2.91% | 3.24% |
| 2026-10-14 | 1.009990 | 1.29 | 0.98 | 0.49 | 1.79% | 1.79% | 2.83% | 3.23% |
| 2026-10-13 | 1.009860 | 0.29 | 0.80 | 0.38 | 1.56% | 1.37% | 2.55% | 3.21% |
| 2026-10-12 | 1.009831 | 1.98 | 0.75 | 0.46 | 1.61% | 1.68% | 2.60% | 3.23% |
| 2026-10-09 | 1.009631 | 1.35 | 0.47 | 0.24 | 1.34% | 0.81% | 2.42% | 3.25% |
| 2026-10-08 | 1.009495 | 1.95 | 0.28 | 0.14 | 0.89% | 0.51% | 2.34% | 3.24% |
| 2026-09-30 | 1.009298 | -0.30 | 1.04 | 1.03 | 3.81% | 3.76% | 2.46% | 3.43% |
| 2026-09-29 | 1.009328 | 1.45 | 1.26 | 1.14 | 4.61% | 4.17% | 2.37% | 3.47% |
| 2026-09-28 | 1.009182 | -1.13 | 1.24 | 1.09 | 4.54% | 3.97% | 2.28% | 3.46% |
| 2026-09-24 | 1.009296 | 7.29 | 1.88 | 1.21 | 6.85% | 4.41% | 2.69% | 3.65% |
| 2026-09-23 | 1.008561 | 1.23 | 1.02 | 0.66 | 3.71% | 2.42% | 1.77% | 3.40% |
| 2026-09-22 | 1.008437 | 1.31 | 1.02 | 0.62 | 3.72% | 2.28% | 1.69% | 3.38% |
| 2026-09-21 | 1.008305 | 2.09 | 0.93 | 0.61 | 3.40% | 2.23% | 1.59% | 3.37% |
| 2026-09-18 | 1.008094 | 1.22 | 0.69 | 0.51 | 2.53% | 1.87% | 1.19% | 3.40% |
| 2026-09-17 | 1.007971 | 1.27 | 0.54 | 0.47 | 1.97% | 1.72% | 1.10% | 3.38% |
| 2026-09-16 | 1.007843 | 1.24 | 0.31 | 0.37 | 1.13% | 1.35% | 1.26% | 3.37% |
| 2026-09-15 | 1.007718 | 0.70 | 0.23 | 0.25 | 0.84% | 0.91% | 1.16% | 3.35% |
| 2026-09-14 | 1.007647 | 0.41 | 0.29 | 0.28 | 1.05% | 1.00% | 1.11% | 3.36% |
| 2026-09-11 | 1.007606 | 0.16 | 0.33 | 0.26 | 1.22% | 0.97% | 1.22% | 3.47% |
| 2026-09-10 | 1.007590 | -0.34 | 0.40 | 0.33 | 1.47% | 1.21% | 1.23% | 3.51% |
| 2026-09-09 | 1.007624 | 0.67 | 0.43 | 0.37 | 1.57% | 1.36% | 1.21% | 3.57% |
| 2026-09-08 | 1.007556 | 1.10 | 0.27 | 0.35 | 0.98% | 1.26% | 1.37% | 3.58% |
| 2026-09-07 | 1.007445 | 0.73 | 0.26 | 0.25 | 0.96% | 0.90% | 1.28% | 3.58% |
| 2026-09-04 | 1.007371 | 0.65 | 0.20 | 0.30 | 0.71% | 1.11% | 1.65% | 3.69% |
| 2026-09-03 | 1.007306 | -0.14 | 0.26 | 0.28 | 0.95% | 1.01% | 1.81% | 3.70% |
| 2026-09-02 | 1.007320 | -0.46 | 0.31 | 0.15 | 1.14% | 0.55% | 1.82% | 3.76% |
| 2026-09-01 | 1.007366 | 1.06 | 0.42 | 0.22 | 1.54% | 0.79% | 1.97% | 3.84% |
| 2026-08-31 | 1.007259 | 0.26 | 0.23 | 0.32 | 0.83% | 1.18% | 1.91% | 3.84% |
| 2026-08-28 | 1.007233 | 1.09 | 0.41 | 0.38 | 1.50% | 1.39% | 2.18% | 4.00% |
| 2026-08-27 | 1.007123 | 0.23 | 0.30 | 0.28 | 1.08% | 1.03% | 1.83% | 4.00% |
| 2026-08-26 | 1.007100 | 0.32 | -0.01 | 0.36 | -0.03% | 1.30% | 1.96% | 4.05% |
| 2026-08-25 | 1.007068 | -0.30 | 0.01 | 0.35 | 0.03% | 1.28% | 1.78% | 4.09% |
| 2026-08-24 | 1.007098 | 1.53 | 0.42 | 0.34 | 1.52% | 1.23% | 1.88% | 4.18% |
| 2026-08-21 | 1.006944 | 0.30 | 0.35 | 0.42 | 1.29% | 1.55% | 0.59% | 4.30% |
| 2026-08-20 | 1.006914 | -1.91 | 0.27 | 0.55 | 0.97% | 2.01% | 4.13% | 4.35% |
| 2026-08-19 | 1.007106 | 0.44 | 0.72 | 0.78 | 2.64% | 2.85% | 4.26% | 4.55% |
| 2026-08-18 | 1.007062 | 2.56 | 0.69 | 0.89 | 2.53% | 3.25% | 3.60% | 4.60% |
| 2026-08-17 | 1.006804 | 1.08 | 0.26 | 0.70 | 0.94% | 2.56% | 3.41% | 4.52% |
| 2026-08-14 | 1.006695 | -0.32 | 0.49 | 0.76 | 1.80% | 2.76% | 3.04% | 4.70% |
| 2026-08-13 | 1.006727 | 1.29 | 0.83 | 0.79 | 3.04% | 2.88% | 3.41% | 4.81% |
| 2026-08-12 | 1.006597 | 0.24 | 0.84 | 0.83 | 3.07% | 3.03% | 2.86% | 4.82% |
| 2026-08-11 | 1.006573 | -0.50 | 1.08 | 0.68 | 3.96% | 2.50% | 2.48% | 4.90% |
| 2026-08-10 | 1.006623 | 2.74 | 1.15 | 0.81 | 4.18% | 2.96% | 2.62% | 5.04% |
| 2026-08-07 | 1.006347 | 2.06 | 1.02 | 0.60 | 3.72% | 2.21% | 4.37% | 5.15% |
| 2026-08-06 | 1.006140 | 1.34 | 0.74 | 0.29 | 2.71% | 1.08% | 4.10% | 5.09% |
| 2026-08-05 | 1.006005 | 1.95 | 0.82 | -0.32 | 2.99% | -1.17% | 3.96% | 5.10% |
| 2026-08-04 | 1.005809 | -0.07 | 0.28 | 1.64 | 1.04% | 5.97% | 3.61% | 5.05% |
| 2026-08-03 | 1.005816 | 1.85 | 0.47 | 1.59 | 1.73% | 5.78% | 3.73% | 5.18% |
| 2026-07-31 | 1.005630 | 0.12 | 0.19 | 1.24 | 0.69% | 4.50% | 3.39% | 5.41% |
| 2026-07-30 | 1.005618 | 1.89 | -0.15 | 1.11 | -0.55% | 4.04% | 6.17% | 5.54% |
| 2026-07-29 | 1.005428 | -1.80 | -1.46 | 0.88 | -5.32% | 3.21% | 5.95% | 5.50% |
| 2026-07-28 | 1.005609 | 1.26 | 2.99 | 1.21 | 10.90% | 4.40% | 6.03% | 5.85% |
| 2026-07-27 | 1.005482 | -0.14 | 2.70 | 0.89 | 9.82% | 3.24% | 6.08% | 5.89% |
| 2026-07-24 | 1.005496 | -2.28 | 2.28 | 0.79 | 8.31% | 2.87% | 6.62% | 6.47% |
| 2026-07-23 | 1.005725 | -7.25 | 2.37 | 2.13 | 8.64% | 7.76% | 6.93% | 6.97% |
| 2026-07-22 | 1.006455 | 29.34 | 3.22 | 2.64 | 11.76% | 9.65% | 8.12% | 8.12% |
| 2026-07-21 | 1.003511 | -0.80 | -0.57 | 0.54 | -2.10% | 1.95% | 4.58% | 4.58% |
| 2026-07-20 | 1.003591 | -3.05 | -0.91 | 0.61 | -3.34% | 2.22% | 4.85% | 4.85% |
| 2026-07-17 | 1.003897 | -1.63 | -0.70 | 0.90 | -2.56% | 3.27% | 5.93% | 5.93% |
| 2026-07-16 | 1.004061 | -1.28 | 1.88 | 0.95 | 6.87% | 3.46% | 6.44% | 6.44% |
| 2026-07-15 | 1.004190 | 2.74 | 2.06 | 0.97 | 7.52% | 3.53% | 6.95% | 6.95% |
| 2026-07-14 | 1.003915 | -3.18 | 1.65 | 2.41 | 6.00% | 8.79% | 6.80% | 6.80% |
| 2026-07-13 | 1.004234 | -1.55 | 2.13 | 2.64 | 7.77% | 9.65% | 7.73% | 7.73% |
| 2026-07-10 | 1.004390 | 16.46 | 2.50 | 2.90 | 9.11% | 10.61% | 9.43% | 9.43% |
| 2026-07-09 | 1.002739 | -0.04 | 0.01 | 1.77 | 0.05% | 6.45% | 6.25% | 6.25% |
| 2026-07-08 | 1.002743 | -0.18 | -0.13 | 1.92 | -0.47% | 7.01% | 6.67% | 6.67% |
| 2026-07-07 | 1.002761 | 0.22 | 3.17 | 1.95 | 11.57% | 7.13% | 7.20% | 7.20% |
| 2026-07-06 | 1.002739 | 1.01 | 3.15 | 1.96 | 11.50% | 7.69% | 7.69% | 7.69% |
| 2026-07-03 | 1.002638 | -0.91 | 3.31 | 1.88 | 12.08% | 9.63% | 9.63% | 9.63% |
| 2026-07-02 | 1.002729 | -1.04 | 3.52 | 1.95 | 12.85% | 11.07% | 11.07% | 11.07% |
| 2026-07-01 | 1.002833 | 22.91 | 3.97 | 2.02 | 14.48% | 12.93% | 12.93% | 12.93% |
| 2026-06-30 | 1.000541 | 0.09 | 0.73 | 0.39 | 2.67% | 2.82% | 2.82% | 2.82% |
| 2026-06-29 | 1.000532 | 2.12 | 0.76 | 0.38 | 3.24% | 3.24% | 3.24% | 3.24% |
| 2026-06-26 | 1.000320 | 0.56 | 0.46 | 0.23 | 3.89% | 3.89% | 3.89% | 3.89% |
| 2026-06-25 | 1.000264 | 2.08 | 0.38 | 0.19 | 4.82% | 4.82% | 4.82% | 4.82% |
| 2026-06-24 | 1.000056 | 0.28 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-06-23 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |