中银理财-稳富固收增强打新策略60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
1.010025当日万收
11.237日均万收
2.5414日均万收
1.727日年化
9.26%1月年化
3.88%3月年化
3.83%成立来年化
3.39%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 71 条 · 总万收 99.78 · 日均万收 0.92 · 挂0 0 次 · 为负 8 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 | 1.010025 | 11.23 | 2.54 | 1.72 | 9.26% | 6.29% | 3.88% | 3.39% |
| 2026-10-23 | 1.008892 | 0.59 | 1.11 | 1.12 | 4.05% | 4.09% | 2.96% | 3.09% |
| 2026-10-22 | 1.008832 | 1.09 | 1.12 | 1.22 | 4.10% | 4.44% | 2.88% | 3.10% |
| 2026-10-21 | 1.008722 | 1.03 | 1.18 | 1.36 | 4.31% | 3.31% | 2.93% | 3.09% |
| 2026-10-20 | 1.008618 | 3.80 | 1.24 | 1.29 | 4.53% | 3.29% | 2.88% | 3.08% |
| 2026-10-19 | 1.008235 | 1.25 | 0.91 | 1.02 | 3.31% | 2.73% | 2.53% | 2.98% |
| 2026-10-16 | 1.008109 | 0.68 | 1.13 | 0.93 | 4.14% | 2.96% | 2.73% | 3.02% |
| 2026-10-15 | 1.008040 | 1.51 | 1.31 | 0.88 | 4.78% | 2.99% | 2.89% | 3.03% |
| 2026-10-14 | 1.007888 | 1.44 | 1.54 | 0.77 | 2.81% | 2.81% | 2.74% | 3.00% |
| 2026-10-13 | 1.007743 | 1.47 | 1.33 | 0.61 | 2.62% | 2.22% | 2.52% | 2.97% |
| 2026-10-12 | 1.007595 | 2.83 | 1.12 | 0.64 | 2.39% | 2.33% | 2.43% | 2.95% |
| 2026-10-09 | 1.007310 | 1.92 | 0.72 | 0.51 | 2.04% | 1.72% | 2.30% | 2.93% |
| 2026-10-08 | 1.007117 | 3.12 | 0.45 | 0.37 | 1.42% | 1.34% | 2.16% | 2.89% |
| 2026-09-30 | 1.006803 | -0.82 | 0.51 | 0.68 | 1.85% | 2.47% | 2.49% | 3.03% |
| 2026-09-29 | 1.006886 | 1.90 | 0.62 | 0.87 | 2.25% | 3.19% | 2.50% | 3.10% |
| 2026-09-28 | 1.006695 | 0.96 | 0.56 | 0.76 | 2.06% | 2.78% | 2.36% | 3.05% |
| 2026-09-24 | 1.006598 | 1.51 | 0.96 | 0.79 | 3.49% | 2.89% | 2.23% | 3.17% |
| 2026-09-23 | 1.006446 | -0.05 | 0.85 | 0.74 | 3.09% | 2.69% | 2.07% | 3.14% |
| 2026-09-22 | 1.006451 | 1.52 | 1.13 | 0.79 | 4.13% | 2.89% | 2.16% | 3.18% |
| 2026-09-21 | 1.006298 | 2.21 | 0.96 | 0.74 | 3.51% | 2.69% | 2.05% | 3.15% |
| 2026-09-18 | 1.006076 | 1.51 | 0.79 | 0.71 | 2.88% | 2.59% | 1.82% | 3.17% |
| 2026-09-17 | 1.005924 | 0.75 | 0.63 | 0.68 | 2.28% | 2.49% | 1.62% | 3.13% |
| 2026-09-16 | 1.005849 | 1.94 | 0.62 | 0.71 | 2.28% | 2.58% | 1.78% | 3.14% |
| 2026-09-15 | 1.005654 | 0.33 | 0.45 | 0.60 | 1.65% | 2.21% | 1.60% | 3.08% |
| 2026-09-14 | 1.005621 | 1.00 | 0.51 | 0.62 | 1.87% | 2.26% | 1.62% | 3.11% |
| 2026-09-11 | 1.005520 | 0.36 | 0.63 | 0.59 | 2.29% | 2.17% | 1.84% | 3.20% |
| 2026-09-10 | 1.005484 | 0.74 | 0.74 | 0.56 | 2.69% | 2.04% | 1.86% | 3.23% |
| 2026-09-09 | 1.005410 | 0.75 | 0.79 | 0.44 | 2.88% | 1.62% | 1.75% | 3.24% |
| 2026-09-08 | 1.005335 | 0.75 | 0.76 | 0.41 | 2.76% | 1.50% | 2.23% | 3.25% |
| 2026-09-07 | 1.005260 | 1.80 | 0.72 | 0.37 | 2.65% | 1.36% | 2.21% | 3.25% |
| 2026-09-04 | 1.005079 | 1.12 | 0.56 | 0.37 | 2.05% | 1.37% | 3.57% | 3.31% |
| 2026-09-03 | 1.004966 | 1.10 | 0.38 | 0.28 | 1.39% | 1.01% | 4.87% | 3.30% |
| 2026-09-02 | 1.004855 | 0.52 | 0.10 | 0.20 | 0.35% | 0.72% | 4.83% | 3.28% |
| 2026-09-01 | 1.004803 | 0.53 | 0.07 | 0.15 | 0.24% | 0.56% | 4.56% | 3.31% |
| 2026-08-31 | 1.004750 | 0.66 | 0.02 | 0.26 | 0.07% | 0.96% | 4.65% | 3.33% |
| 2026-08-28 | 1.004684 | -0.15 | 0.19 | 0.32 | 0.68% | 1.15% | 4.98% | 3.49% |
| 2026-08-27 | 1.004699 | -0.88 | 0.17 | 0.40 | 0.63% | 1.45% | 5.02% | 3.57% |
| 2026-08-26 | 1.004787 | 0.30 | 0.30 | 0.56 | 1.10% | 2.05% | 5.08% | 3.72% |
| 2026-08-25 | 1.004757 | 0.20 | 0.24 | 0.57 | 0.89% | 2.09% | 4.83% | 3.77% |
| 2026-08-24 | 1.004737 | 1.83 | 0.50 | 0.55 | 1.84% | 2.00% | 4.96% | 3.84% |
| 2026-08-21 | 1.004553 | -0.24 | 0.44 | 0.84 | 1.62% | 3.06% | 5.03% | 3.96% |
| 2026-08-20 | 1.004577 | 0.01 | 0.62 | 1.00 | 2.27% | 3.64% | 5.16% | 4.07% |
| 2026-08-19 | 1.004576 | -0.10 | 0.82 | 1.73 | 3.00% | 6.34% | 5.19% | 4.18% |
| 2026-08-18 | 1.004586 | 2.03 | 0.90 | 2.58 | 3.29% | 9.44% | 4.97% | 4.29% |
| 2026-08-17 | 1.004382 | 1.40 | 0.59 | 2.50 | 2.16% | 9.13% | 4.89% | 4.21% |
| 2026-08-14 | 1.004241 | 1.02 | 1.23 | 2.45 | 4.50% | 8.96% | 4.95% | 4.42% |
| 2026-08-13 | 1.004139 | 1.39 | 1.37 | 2.49 | 5.00% | 9.08% | 4.86% | 4.44% |
| 2026-08-12 | 1.003999 | 0.46 | 2.65 | 2.43 | 9.67% | 8.89% | 4.73% | 4.42% |
| 2026-08-11 | 1.003953 | -0.13 | 4.26 | 2.41 | 15.58% | 8.81% | 4.48% | 4.51% |
| 2026-08-10 | 1.003966 | 5.89 | 4.40 | 2.39 | 16.09% | 8.74% | 4.64% | 4.67% |
| 2026-08-07 | 1.003375 | 1.97 | 3.67 | 2.03 | 13.41% | 7.43% | 4.40% | 4.40% |
| 2026-08-06 | 1.003177 | 10.35 | 3.60 | 1.94 | 13.15% | 7.10% | 4.29% | 4.29% |
| 2026-08-05 | 1.002140 | 11.77 | 2.22 | 1.23 | 8.09% | 4.48% | 3.00% | 3.00% |
| 2026-08-04 | 1.000962 | 0.84 | 0.56 | 0.45 | 2.03% | 1.63% | 1.40% | 1.40% |
| 2026-08-03 | 1.000878 | 0.77 | 0.38 | 0.41 | 1.40% | 1.49% | 1.34% | 1.34% |
| 2026-07-31 | 1.000801 | 1.48 | 0.40 | 0.41 | 1.45% | 1.50% | 1.39% | 1.39% |
| 2026-07-30 | 1.000653 | 0.65 | 0.29 | 0.33 | 1.05% | 1.19% | 1.19% | 1.19% |
| 2026-07-29 | 1.000588 | 0.16 | 0.24 | 0.30 | 0.88% | 1.09% | 1.13% | 1.13% |
| 2026-07-28 | 1.000572 | -0.38 | 0.34 | 0.31 | 1.23% | 1.13% | 1.16% | 1.16% |
| 2026-07-27 | 1.000610 | 0.87 | 0.43 | 0.36 | 1.57% | 1.30% | 1.31% | 1.31% |
| 2026-07-24 | 1.000523 | 0.72 | 0.43 | 0.35 | 1.56% | 1.29% | 1.36% | 1.36% |
| 2026-07-23 | 1.000451 | 0.31 | 0.36 | 0.32 | 1.33% | 1.27% | 1.27% | 1.27% |
| 2026-07-22 | 1.000420 | 0.84 | 0.36 | 0.30 | 1.31% | 1.28% | 1.28% | 1.28% |
| 2026-07-21 | 1.000336 | 0.28 | 0.28 | 0.24 | 1.02% | 1.11% | 1.11% | 1.11% |
| 2026-07-20 | 1.000308 | 0.84 | 0.28 | 0.22 | 1.02% | 1.12% | 1.12% | 1.12% |
| 2026-07-17 | 1.000224 | 0.28 | 0.28 | 0.16 | 1.02% | 1.17% | 1.17% | 1.17% |
| 2026-07-16 | 1.000196 | 0.28 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-07-15 | 1.000168 | 0.28 | 0.24 | 0.12 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2026-07-14 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-07-13 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-07-10 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |