中银理财-稳富固收增强打新策略90天持有期2号
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
1.015332当次万收
-0.737日均万收
0.1714日均万收
0.277日年化
0.61%1月年化
1.02%3月年化
4.29%成立来年化
4.82%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-27 · 记录 77 条 · 总万收 152.28 · 日均万收 1.30 · 挂0 1 次 · 为负 11 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 | 1.015332 | -0.73 | 0.17 | 0.27 | 0.61% | 1.00% | 1.02% | 4.82% |
| 2026-10-26 | 1.015406 | 1.14 | 0.46 | 0.34 | 1.70% | 1.23% | 1.14% | 4.89% |
| 2026-10-23 | 1.015290 | 0.59 | 0.21 | 0.34 | 0.77% | 1.23% | 1.16% | 4.98% |
| 2026-10-22 | 1.015230 | 0.20 | 0.22 | 0.31 | 0.82% | 1.14% | 1.16% | 5.01% |
| 2026-10-21 | 1.015210 | -0.03 | 0.34 | 0.44 | 1.25% | 1.08% | 1.34% | 5.05% |
| 2026-10-20 | 1.015213 | 1.35 | 0.38 | 0.44 | 1.39% | 1.14% | 2.37% | 5.09% |
| 2026-10-19 | 1.015076 | -0.63 | 0.21 | 0.35 | 0.76% | 0.94% | 2.28% | 5.10% |
| 2026-10-16 | 1.015140 | 0.68 | 0.46 | 0.39 | 1.69% | 1.25% | 3.33% | 5.26% |
| 2026-10-15 | 1.015071 | 1.02 | 0.40 | 0.34 | 1.46% | 1.17% | 3.29% | 5.29% |
| 2026-10-14 | 1.014967 | 0.24 | 0.54 | 0.27 | 0.99% | 0.99% | 3.19% | 5.30% |
| 2026-10-13 | 1.014943 | 0.14 | 0.51 | 0.28 | 1.00% | 1.00% | 3.07% | 5.35% |
| 2026-10-12 | 1.014929 | 1.16 | 0.49 | 0.30 | 1.04% | 1.08% | 3.15% | 5.40% |
| 2026-10-09 | 1.014811 | 0.24 | 0.32 | 0.29 | 0.92% | 1.00% | 3.23% | 5.52% |
| 2026-10-08 | 1.014787 | 2.02 | 0.29 | 0.28 | 0.92% | 1.00% | 3.20% | 5.56% |
| 2026-09-30 | 1.014582 | 0.30 | 0.36 | 1.56 | 1.32% | 5.70% | 4.54% | 5.98% |
| 2026-09-29 | 1.014552 | 0.44 | 0.41 | 1.57 | 1.48% | 5.72% | 4.27% | 6.04% |
| 2026-09-28 | 1.014507 | 1.09 | 0.58 | 1.55 | 2.11% | 5.66% | 4.36% | 6.09% |
| 2026-09-24 | 1.014396 | 0.70 | 1.46 | 1.59 | 5.35% | 5.82% | 5.22% | 6.33% |
| 2026-09-23 | 1.014325 | 0.60 | 2.76 | 1.55 | 10.08% | 5.66% | 5.14% | 6.38% |
| 2026-09-22 | 1.014264 | 1.65 | 2.73 | 1.51 | 9.96% | 5.51% | 4.86% | 6.43% |
| 2026-09-21 | 1.014097 | 9.74 | 2.52 | 2.13 | 9.20% | 7.78% | 4.83% | 6.43% |
| 2026-09-18 | 1.013110 | -2.44 | 1.25 | 1.51 | 4.57% | 5.50% | 3.96% | 6.21% |
| 2026-09-17 | 1.013357 | 9.78 | 1.72 | 1.71 | 6.29% | 6.24% | 4.25% | 6.41% |
| 2026-09-16 | 1.012367 | 0.37 | 0.34 | 1.05 | 1.24% | 3.84% | 4.08% | 6.02% |
| 2026-09-15 | 1.012330 | 0.19 | 0.29 | 1.05 | 1.06% | 3.85% | 3.94% | 6.08% |
| 2026-09-14 | 1.012311 | 0.88 | 1.74 | 1.06 | 6.35% | 3.87% | 4.04% | 6.16% |
| 2026-09-11 | 1.012222 | 0.84 | 1.76 | 1.03 | 6.42% | 3.75% | 4.13% | 6.37% |
| 2026-09-10 | 1.012137 | 0.11 | 1.70 | 1.44 | 6.19% | 5.24% | 4.50% | 6.42% |
| 2026-09-09 | 1.012126 | 0.02 | 1.76 | 1.45 | 6.43% | 5.29% | 4.35% | 6.51% |
| 2026-09-08 | 1.012124 | 10.33 | 1.82 | 1.45 | 6.63% | 5.31% | 4.91% | 6.60% |
| 2026-09-07 | 1.011080 | 1.01 | 0.38 | 0.72 | 1.40% | 2.64% | 3.85% | 6.13% |
| 2026-09-04 | 1.010978 | 0.41 | 0.30 | 0.72 | 1.08% | 2.63% | 5.85% | 6.36% |
| 2026-09-03 | 1.010937 | 0.56 | 1.18 | 0.78 | 4.29% | 2.86% | 6.21% | 6.44% |
| 2026-09-02 | 1.010880 | 0.42 | 1.14 | 0.75 | 4.16% | 2.74% | 5.98% | 6.51% |
| 2026-09-01 | 1.010838 | 0.29 | 1.09 | 0.71 | 3.99% | 2.61% | 6.86% | 6.59% |
| 2026-08-31 | 1.010809 | 0.41 | 1.06 | 1.29 | 3.89% | 4.73% | 7.04% | 6.69% |
| 2026-08-28 | 1.010768 | 6.55 | 1.15 | 1.36 | 4.18% | 4.97% | 7.35% | 7.02% |
| 2026-08-27 | 1.010106 | 0.31 | 0.39 | 0.91 | 1.43% | 3.32% | 6.45% | 6.71% |
| 2026-08-26 | 1.010075 | 0.09 | 0.36 | 0.91 | 1.32% | 3.31% | 8.22% | 6.81% |
| 2026-08-25 | 1.010066 | 0.10 | 0.34 | 1.17 | 1.23% | 4.29% | 7.76% | 6.93% |
| 2026-08-24 | 1.010056 | 0.97 | 1.52 | 1.09 | 5.56% | 3.97% | 8.00% | 7.06% |
| 2026-08-21 | 1.009958 | 1.28 | 1.57 | 1.54 | 5.75% | 5.63% | 7.52% | 7.42% |
| 2026-08-20 | 1.009829 | 0.09 | 1.43 | 1.58 | 5.21% | 5.75% | 10.95% | 7.47% |
| 2026-08-19 | 1.009820 | -0.07 | 1.45 | 2.61 | 5.30% | 9.54% | 10.94% | 7.63% |
| 2026-08-18 | 1.009827 | 8.39 | 2.01 | 2.85 | 7.34% | 10.42% | 10.35% | 7.80% |
| 2026-08-17 | 1.008980 | 1.33 | 0.65 | 2.16 | 2.38% | 7.90% | 9.69% | 7.28% |
| 2026-08-14 | 1.008846 | 0.25 | 1.51 | 2.87 | 5.50% | 10.50% | 10.02% | 7.69% |
| 2026-08-13 | 1.008821 | 0.27 | 1.72 | 2.86 | 6.29% | 10.44% | 10.04% | 7.85% |
| 2026-08-12 | 1.008794 | 3.83 | 3.77 | 2.90 | 13.77% | 10.62% | 10.02% | 8.02% |
| 2026-08-11 | 1.008408 | -1.10 | 3.69 | 2.58 | 13.49% | 9.42% | 7.31% | 7.87% |
| 2026-08-10 | 1.008519 | 7.30 | 3.67 | 3.71 | 13.41% | 13.56% | 7.68% | 8.18% |
| 2026-08-07 | 1.007783 | 1.77 | 4.24 | 3.23 | 15.49% | 11.80% | 9.13% | 8.12% |
| 2026-08-06 | 1.007605 | 14.59 | 3.99 | 3.27 | 14.57% | 11.97% | 9.13% | 8.16% |
| 2026-08-05 | 1.006137 | 3.29 | 2.04 | 1.70 | 7.45% | 6.20% | 7.37% | 6.79% |
| 2026-08-04 | 1.005806 | -1.25 | 1.46 | 3.56 | 5.33% | 12.99% | 6.62% | 6.62% |
| 2026-08-03 | 1.005932 | 11.29 | 3.75 | 3.64 | 13.68% | 13.32% | 6.98% | 6.98% |
| 2026-07-31 | 1.004798 | 0.00 | 2.22 | 2.89 | 8.09% | 10.56% | 6.25% | 6.25% |
| 2026-07-30 | 1.004798 | 0.96 | 2.56 | 2.90 | 9.35% | 10.59% | 6.49% | 6.49% |
| 2026-07-29 | 1.004702 | -0.76 | 1.36 | 2.92 | 4.95% | 10.67% | 6.60% | 6.60% |
| 2026-07-28 | 1.004778 | 14.74 | 5.65 | 3.00 | 20.63% | 10.97% | 6.98% | 6.98% |
| 2026-07-27 | 1.003299 | 0.58 | 3.54 | 1.96 | 12.92% | 7.15% | 5.02% | 5.02% |
| 2026-07-24 | 1.003241 | 2.41 | 3.56 | 0.90 | 13.00% | 3.27% | 5.63% | 5.63% |
| 2026-07-23 | 1.002999 | -7.48 | 3.23 | 1.90 | 11.80% | 6.94% | 5.47% | 5.47% |
| 2026-07-22 | 1.003750 | 29.30 | 4.49 | 2.48 | 16.38% | 9.06% | 7.20% | 7.20% |
| 2026-07-21 | 1.000818 | -0.01 | 0.36 | 0.51 | 1.31% | 1.87% | 1.66% | 1.66% |
| 2026-07-20 | 1.000819 | 0.73 | 0.38 | 0.53 | 1.38% | 1.94% | 1.76% | 1.76% |
| 2026-07-17 | 1.000746 | 0.11 | -1.77 | 0.53 | -6.45% | 1.94% | 1.94% | 1.94% |
| 2026-07-16 | 1.000735 | 1.29 | 0.57 | 0.53 | 2.08% | 2.06% | 2.06% | 2.06% |
| 2026-07-15 | 1.000606 | 0.39 | 0.48 | 0.43 | 1.73% | 1.84% | 1.84% | 1.84% |
| 2026-07-14 | 1.000567 | 0.13 | 0.67 | 0.41 | 2.43% | 1.88% | 1.88% | 1.88% |
| 2026-07-13 | 1.000554 | -14.28 | 0.69 | 0.40 | 2.49% | 2.02% | 2.02% | 2.02% |
| 2026-07-10 | 1.001985 | 16.48 | 2.83 | 1.42 | 10.33% | 10.35% | 10.35% | 10.35% |
| 2026-07-09 | 1.000336 | 0.61 | 0.48 | 0.24 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-07-08 | 1.000275 | 1.74 | 0.39 | 0.20 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-07-07 | 1.000101 | 0.25 | 0.14 | 0.07 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-07-06 | 1.000076 | 0.73 | 0.11 | 0.05 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-07-03 | 1.000003 | 0.03 | 0.00 | 0.00 | -- | -- | -- | -- |