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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.017628当次万收
21.627日均万收
7.7914日均万收
5.487日年化
28.48%1月年化
9.13%3月年化
4.92%成立来年化
5.11%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 82.29 · 日均万收 2.74 · 挂0 0 次 · 为负 2 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 | 1.017628 | 21.62 | 7.79 | 5.48 | 28.48% | 20.05% | 9.13% | 5.11% |
| 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% |