中银理财-稳富固收增强红利策略180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
1.049932当次万收
1.087日均万收
-0.0414日均万收
0.307日年化
-0.13%1月年化
0.78%3月年化
29.88%成立来年化
29.88%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 498.06 · 日均万收 8.03 · 挂0 0 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 | 1.049932 | 1.08 | -0.04 | 0.30 | -0.13% | 1.09% | 0.78% | 29.88% |
| 2026-10-26 | 1.049819 | 2.10 | 0.42 | 0.26 | 1.54% | 0.95% | 0.68% | 30.31% |
| 2026-10-23 | 1.049599 | 1.71 | 0.34 | 0.38 | 1.23% | 1.39% | 0.45% | 31.76% |
| 2026-10-22 | 1.049420 | -4.10 | 0.12 | 0.45 | 0.45% | 1.63% | 0.28% | 32.21% |
| 2026-10-21 | 1.049850 | -1.04 | 0.23 | 0.71 | 0.84% | 1.73% | 1.09% | 33.08% |
| 2026-10-20 | 1.049959 | 4.28 | 0.63 | 0.78 | 2.31% | 2.00% | 1.63% | 33.77% |
| 2026-10-19 | 1.049510 | 1.51 | 0.10 | 0.48 | 0.37% | 1.28% | 1.18% | 34.10% |
| 2026-10-16 | 1.049352 | 0.21 | 0.42 | 0.37 | 1.55% | 1.18% | 1.56% | 36.03% |
| 2026-10-15 | 1.049330 | -3.34 | 0.77 | 0.35 | 2.80% | 1.21% | 1.80% | 36.75% |
| 2026-10-14 | 1.049681 | 1.77 | 1.19 | 0.59 | 2.17% | 2.17% | 2.25% | 37.78% |
| 2026-10-13 | 1.049495 | 0.56 | 0.93 | 0.33 | 1.84% | 1.20% | 2.02% | 38.44% |
| 2026-10-12 | 1.049436 | 3.77 | 0.85 | 0.49 | 1.82% | 1.79% | 2.02% | 39.23% |
| 2026-10-09 | 1.049041 | 2.62 | 0.32 | -0.10 | 0.90% | -0.36% | 1.17% | 41.63% |
| 2026-10-08 | 1.048766 | -0.41 | -0.06 | -0.29 | -0.19% | -1.07% | 0.95% | 42.38% |
| 2026-09-30 | 1.048809 | -1.95 | -0.55 | 0.55 | -2.01% | 2.00% | 1.87% | 52.40% |
| 2026-09-29 | 1.049014 | 2.84 | -0.22 | 0.84 | -0.82% | 3.06% | 2.02% | 54.21% |
| 2026-09-28 | 1.048716 | -4.57 | -0.26 | 0.66 | -0.94% | 2.42% | 1.75% | 55.57% |
| 2026-09-24 | 1.049195 | -0.17 | 1.49 | 0.87 | 5.43% | 3.18% | 64.13% | 64.13% |
| 2026-09-23 | 1.049213 | 0.32 | 1.64 | 0.80 | 6.01% | 2.93% | 66.53% | 66.53% |
| 2026-09-22 | 1.049179 | 2.60 | 1.90 | 0.84 | 6.95% | 3.06% | 69.04% | 69.04% |
| 2026-09-21 | 1.048906 | 4.27 | 1.59 | 0.80 | 5.79% | 2.90% | 71.40% | 71.40% |
| 2026-09-18 | 1.048458 | 3.38 | 1.11 | 0.63 | 4.06% | 2.29% | 80.40% | 80.40% |
| 2026-09-17 | 1.048104 | 0.94 | 0.25 | 0.44 | 0.93% | 1.60% | 83.61% | 83.61% |
| 2026-09-16 | 1.048006 | 2.13 | -0.04 | 0.51 | -0.14% | 1.88% | 87.61% | 87.61% |
| 2026-09-15 | 1.047783 | 0.39 | -0.23 | 0.19 | -0.84% | 0.69% | 91.79% | 91.79% |
| 2026-09-14 | 1.047742 | 0.95 | 0.00 | 0.37 | 0.01% | 1.34% | 96.81% | 96.81% |
| 2026-09-11 | 1.047642 | -2.63 | 0.14 | 0.33 | 0.52% | 1.21% | 115.93% | 115.93% |
| 2026-09-10 | 1.047918 | -1.11 | 0.62 | 0.50 | 2.27% | 1.81% | 124.93% | 124.93% |
| 2026-09-09 | 1.048034 | 0.79 | 1.07 | 34.28 | 3.89% | 134.86% | 134.86% | 134.86% |
| 2026-09-08 | 1.047951 | 2.02 | 0.61 | 34.23 | 2.22% | 145.85% | 145.85% | 145.85% |
| 2026-09-07 | 1.047739 | 1.93 | 0.73 | 34.08 | 2.67% | 158.41% | 158.41% | 158.41% |
| 2026-09-04 | 1.047537 | 0.73 | 0.52 | 33.94 | 1.89% | 216.89% | 216.89% | 216.89% |
| 2026-09-03 | 1.047461 | 2.00 | 0.37 | 33.89 | 1.34% | 247.48% | 247.48% | 247.48% |
| 2026-09-02 | 1.047252 | -2.42 | 67.50 | 33.75 | 287.45% | 287.45% | 287.45% | 287.45% |
| 2026-09-01 | 1.047506 | 2.90 | 67.85 | 33.92 | 346.79% | 346.79% | 346.79% | 346.79% |
| 2026-08-31 | 1.047202 | 0.42 | 67.43 | 33.72 | 430.72% | 430.72% | 430.72% | 430.72% |
| 2026-08-28 | 1.047158 | -0.32 | 67.37 | 33.69 | 1721.27% | 1721.27% | 1721.27% | 1721.27% |
| 2026-08-27 | 1.047192 | 471.92 | 67.42 | 33.71 | -- | -- | -- | -- |