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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 9.22 · 日均万收 0.31 · 挂0 0 次 · 为负 3 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% |