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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 34.00 · 日均万收 1.17 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |