中银理财-稳富固收增强双债策略180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
1.048908当日万收
4.667日均万收
-0.0514日均万收
-0.687日年化
-0.18%1月年化
-2.67%3月年化
-0.63%成立来年化
7.32%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-26 · 记录 164 条 · 总万收 487.91 · 日均万收 1.99 · 挂0 0 次 · 为负 59 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 | 1.048908 | 4.66 | -0.05 | -0.68 | -0.18% | -2.47% | -2.67% | 7.32% |
| 2026-10-23 | 1.048419 | -7.03 | -0.63 | -0.94 | -2.31% | -3.43% | -3.40% | 7.33% |
| 2026-10-22 | 1.049157 | 0.61 | -0.35 | -0.83 | -1.28% | -3.01% | -2.53% | 7.48% |
| 2026-10-21 | 1.049093 | 1.11 | -0.93 | -0.89 | -3.38% | -2.16% | -2.49% | 7.50% |
| 2026-10-20 | 1.048977 | 0.31 | -0.67 | -0.97 | -2.44% | -2.47% | -2.15% | 7.51% |
| 2026-10-19 | 1.048945 | 0.58 | -1.30 | -0.99 | -4.75% | -2.66% | -2.26% | 7.54% |
| 2026-10-16 | 1.048884 | -5.06 | -1.25 | -1.03 | -4.55% | -3.29% | -1.96% | 7.63% |
| 2026-10-15 | 1.049415 | -3.41 | -1.30 | -0.67 | -4.74% | -2.28% | -1.30% | 7.74% |
| 2026-10-14 | 1.049773 | 2.90 | -0.85 | -0.43 | -1.56% | -1.56% | -1.02% | 7.83% |
| 2026-10-13 | 1.049469 | -4.11 | -1.27 | -0.60 | -2.49% | -2.19% | -1.34% | 7.82% |
| 2026-10-12 | 1.049901 | 0.95 | -0.68 | -0.75 | -1.45% | -2.75% | -0.90% | 7.92% |
| 2026-10-09 | 1.049801 | -5.42 | -0.82 | -1.07 | -2.32% | -3.64% | -1.11% | 8.01% |
| 2026-10-08 | 1.050370 | -0.30 | -0.04 | -0.68 | -0.13% | -2.48% | -0.46% | 8.13% |
| 2026-09-30 | 1.050401 | 0.49 | -1.30 | -0.12 | -4.73% | -0.43% | -0.25% | 8.44% |
| 2026-09-29 | 1.050350 | -6.26 | -1.35 | -0.13 | -4.91% | -0.47% | -0.44% | 8.47% |
| 2026-09-28 | 1.051008 | -3.46 | -0.32 | 0.24 | -1.16% | 0.87% | 0.28% | 8.62% |
| 2026-09-24 | 1.051372 | 0.17 | 0.66 | 0.40 | 2.39% | 1.45% | 1.12% | 8.84% |
| 2026-09-23 | 1.051354 | 0.13 | 1.06 | 0.40 | 3.88% | 1.48% | 0.72% | 8.88% |
| 2026-09-22 | 1.051340 | 0.93 | 1.09 | 0.39 | 3.97% | 1.41% | 0.81% | 8.92% |
| 2026-09-21 | 1.051242 | 2.66 | 0.79 | 0.72 | 2.90% | 2.62% | 0.73% | 8.95% |
| 2026-09-18 | 1.050962 | 0.69 | 0.35 | 0.44 | 1.29% | 1.62% | -0.51% | 9.03% |
| 2026-09-17 | 1.050890 | 3.02 | 0.14 | 0.44 | 0.51% | 1.62% | -0.54% | 9.06% |
| 2026-09-16 | 1.050573 | 0.30 | -0.25 | 0.02 | -0.92% | 0.07% | -0.29% | 9.05% |
| 2026-09-15 | 1.050541 | -1.11 | -0.31 | -0.11 | -1.14% | -0.41% | -0.10% | 9.09% |
| 2026-09-14 | 1.050658 | -0.43 | 0.64 | 0.03 | 2.34% | 0.10% | 0.03% | 9.15% |
| 2026-09-11 | 1.050703 | -0.80 | 0.54 | -0.04 | 1.96% | -0.14% | 0.25% | 9.30% |
| 2026-09-10 | 1.050787 | 0.27 | 0.75 | 0.18 | 2.73% | 0.67% | 0.25% | 9.36% |
| 2026-09-09 | 1.050759 | -0.10 | 0.29 | 0.22 | 1.07% | 0.80% | 0.23% | 9.40% |
| 2026-09-08 | 1.050770 | 5.55 | 0.09 | 0.25 | 0.32% | 0.92% | 0.54% | 9.45% |
| 2026-09-07 | 1.050187 | -1.16 | -0.59 | -0.37 | -2.14% | -1.34% | -0.10% | 9.39% |
| 2026-09-04 | 1.050309 | 0.69 | -0.61 | -0.19 | -2.23% | -0.70% | 0.51% | 9.56% |
| 2026-09-03 | 1.050237 | -2.92 | -0.38 | -0.21 | -1.39% | -0.77% | 1.33% | 9.60% |
| 2026-09-02 | 1.050544 | -1.53 | 0.14 | -0.59 | 0.53% | -2.14% | 1.35% | 9.71% |
| 2026-09-01 | 1.050705 | 0.83 | 0.41 | -0.44 | 1.51% | -1.61% | 2.01% | 9.79% |
| 2026-08-31 | 1.050618 | -1.34 | -0.15 | -0.14 | -0.55% | -0.52% | 1.98% | 9.83% |
| 2026-08-28 | 1.050759 | 2.29 | 0.23 | 0.09 | 0.83% | 0.32% | 1.51% | 10.01% |
| 2026-08-27 | 1.050518 | 0.76 | -0.04 | -0.08 | -0.14% | -0.30% | -0.03% | 10.02% |
| 2026-08-26 | 1.050438 | 0.35 | -1.32 | -0.03 | -4.81% | -0.13% | 0.35% | 10.06% |
| 2026-08-25 | 1.050401 | -3.11 | -1.30 | -0.12 | -4.74% | -0.42% | 0.17% | 10.11% |
| 2026-08-24 | 1.050728 | 1.29 | -0.13 | 0.11 | -0.49% | 0.41% | 0.54% | 10.23% |
| 2026-08-21 | 1.050592 | 0.43 | -0.05 | 0.22 | -0.19% | 0.79% | -0.08% | 10.37% |
| 2026-08-20 | 1.050547 | -8.18 | -0.12 | 0.25 | -0.46% | 0.89% | 1.12% | 10.42% |
| 2026-08-19 | 1.051407 | 0.49 | 1.25 | 1.05 | 4.55% | 3.83% | 1.82% | 10.66% |
| 2026-08-18 | 1.051356 | 5.03 | 1.07 | 1.54 | 3.89% | 5.64% | 0.64% | 10.71% |
| 2026-08-17 | 1.050827 | 1.88 | 0.36 | 0.98 | 1.32% | 3.59% | 0.07% | 10.66% |
| 2026-08-14 | 1.050630 | -0.09 | 0.48 | 1.21 | 1.77% | 4.41% | -1.16% | 10.81% |
| 2026-08-13 | 1.050639 | 1.42 | 0.61 | 0.76 | 2.24% | 2.77% | -0.45% | 10.87% |
| 2026-08-12 | 1.050490 | -0.78 | 0.85 | 0.71 | 3.10% | 2.57% | -1.39% | 10.90% |
| 2026-08-11 | 1.050572 | 0.10 | 2.02 | 0.02 | 7.38% | 0.06% | -1.95% | 10.99% |
| 2026-08-10 | 1.050562 | 2.74 | 1.61 | 0.29 | 5.86% | 1.06% | -2.02% | 11.05% |
| 2026-08-07 | 1.050274 | 0.83 | 1.93 | 0.02 | 7.05% | 0.07% | -1.95% | 11.19% |
| 2026-08-06 | 1.050187 | 3.07 | 0.90 | -0.13 | 3.30% | -0.47% | -2.18% | 11.24% |
| 2026-08-05 | 1.049865 | 7.41 | 0.56 | -0.54 | 2.04% | -1.97% | -2.64% | 11.24% |
| 2026-08-04 | 1.049088 | -2.80 | -1.99 | -0.34 | -7.25% | -1.23% | -3.25% | 11.13% |
| 2026-08-03 | 1.049382 | 5.02 | -1.03 | -0.31 | -3.75% | -1.13% | -3.03% | 11.27% |
| 2026-07-31 | 1.048855 | -6.36 | -1.89 | -1.30 | -6.91% | -4.73% | -5.78% | 11.36% |
| 2026-07-30 | 1.049523 | 0.66 | -1.16 | -1.20 | -4.23% | -4.37% | -4.67% | 11.59% |
| 2026-07-29 | 1.049454 | -10.41 | -1.64 | -1.48 | -5.98% | -5.41% | -4.35% | 11.65% |
| 2026-07-28 | 1.050548 | 3.91 | 1.31 | -0.32 | 4.79% | -1.19% | -3.13% | 11.98% |
| 2026-07-27 | 1.050137 | -1.05 | 0.41 | -1.05 | 1.49% | -3.85% | -3.69% | 11.96% |
| 2026-07-24 | 1.050247 | -1.22 | -0.70 | -1.44 | -2.56% | -5.26% | -2.61% | 12.23% |
| 2026-07-23 | 1.050375 | -2.69 | -1.23 | -0.94 | -4.51% | -3.44% | -3.43% | 12.34% |
| 2026-07-22 | 1.050658 | 10.23 | -1.33 | -0.88 | -4.85% | -3.22% | -2.82% | 12.49% |
| 2026-07-21 | 1.049584 | -2.42 | -1.96 | -1.69 | -7.15% | -6.16% | -3.37% | 12.31% |
| 2026-07-20 | 1.049838 | -8.79 | -2.52 | -1.57 | -9.18% | -5.73% | -3.20% | 12.46% |
| 2026-07-17 | 1.050762 | -4.97 | -2.18 | -0.90 | -7.97% | -3.29% | -1.91% | 12.96% |
| 2026-07-16 | 1.051284 | -3.35 | -0.65 | -1.53 | -2.38% | -5.58% | -0.85% | 13.18% |
| 2026-07-15 | 1.051636 | 5.80 | -0.44 | -1.51 | -1.60% | -5.50% | 0.40% | 13.37% |
| 2026-07-14 | 1.051026 | -6.30 | -1.41 | -1.72 | -5.16% | -6.29% | -0.11% | 13.30% |
| 2026-07-13 | 1.051689 | -6.47 | -0.63 | -1.04 | -2.29% | -3.79% | 0.63% | 13.57% |
| 2026-07-10 | 1.052370 | 5.76 | 0.38 | -0.72 | 1.39% | -2.64% | 0.59% | 14.06% |
| 2026-07-09 | 1.051764 | -1.84 | -2.40 | -0.85 | -8.78% | -3.11% | 0.26% | 14.00% |
| 2026-07-08 | 1.051958 | -1.05 | -2.58 | -0.37 | -9.40% | -1.36% | -0.19% | 14.15% |
| 2026-07-07 | 1.052068 | -0.80 | -2.03 | -0.87 | -7.42% | -3.17% | -0.58% | 14.29% |
| 2026-07-06 | 1.052152 | 0.60 | -1.45 | -0.64 | -5.29% | -2.33% | -0.51% | 14.42% |
| 2026-07-03 | 1.052089 | -13.74 | -1.83 | -0.48 | -6.67% | -1.62% | -0.26% | 14.74% |
| 2026-07-02 | 1.053537 | -3.05 | 0.70 | 0.51 | 2.55% | 1.85% | 1.86% | 15.27% |
| 2026-07-01 | 1.053858 | 2.75 | 1.83 | 0.98 | 6.70% | 3.58% | 2.03% | 15.48% |
| 2026-06-30 | 1.053568 | 3.29 | 0.30 | 1.05 | 1.09% | 3.83% | 1.27% | 15.52% |
| 2026-06-29 | 1.053221 | -2.04 | 0.17 | 1.31 | 0.62% | 4.79% | 0.93% | 15.54% |
| 2026-06-26 | 1.053436 | 3.93 | 0.88 | 1.57 | 2.80% | 5.73% | 1.29% | 15.99% |
| 2026-06-25 | 1.053022 | 4.90 | 0.31 | 1.11 | 1.14% | 4.06% | 0.65% | 15.99% |
| 2026-06-24 | 1.052506 | -7.99 | 0.13 | 0.44 | 0.47% | 1.60% | 0.94% | 15.97% |
| 2026-06-23 | 1.053348 | 2.40 | 1.80 | 1.23 | 6.58% | 4.49% | 2.60% | 16.36% |
| 2026-06-22 | 1.053095 | 2.89 | 2.45 | 0.66 | 8.95% | 2.41% | 2.40% | 16.42% |
| 2026-06-18 | 1.052791 | 3.61 | 1.91 | 0.15 | 6.97% | 0.56% | 2.38% | 16.90% |
| 2026-06-17 | 1.052411 | 3.71 | 0.75 | 0.06 | 2.72% | 0.23% | 2.19% | 16.93% |
| 2026-06-16 | 1.052021 | 6.95 | 0.66 | 0.06 | 2.39% | 0.22% | 1.31% | 16.95% |
| 2026-06-15 | 1.051290 | 1.56 | -1.13 | -0.55 | -4.13% | -2.00% | 0.54% | 16.87% |
| 2026-06-12 | 1.051126 | -2.46 | -2.01 | -0.86 | -7.33% | -3.14% | -0.04% | 17.28% |
| 2026-06-11 | 1.051385 | -4.53 | -1.60 | -0.41 | -5.85% | -1.48% | 0.40% | 17.53% |
| 2026-06-10 | 1.051862 | 3.07 | -0.62 | -0.31 | -2.25% | -1.13% | 1.58% | 17.86% |
| 2026-06-09 | 1.051539 | -5.56 | -0.53 | -0.62 | -1.95% | -2.27% | 1.13% | 17.92% |
| 2026-06-08 | 1.052124 | -4.57 | 0.03 | 0.29 | 0.12% | 1.06% | 1.83% | 18.29% |
| 2026-06-05 | 1.052605 | 0.38 | 0.29 | 1.12 | 1.06% | 4.09% | 3.14% | 19.01% |
| 2026-06-04 | 1.052565 | 2.36 | 0.79 | 0.40 | 2.88% | 1.47% | 2.83% | 19.19% |
| 2026-06-03 | 1.052317 | 3.66 | -0.00 | 0.59 | -0.01% | 2.14% | 2.66% | 19.29% |
| 2026-06-02 | 1.051932 | -1.59 | -0.71 | 0.81 | -2.60% | 2.96% | 2.34% | 19.34% |
| 2026-06-01 | 1.052099 | -2.78 | 0.55 | 1.08 | 2.00% | 3.93% | 2.59% | 19.60% |
| 2026-05-29 | 1.052392 | 3.88 | 1.95 | 1.07 | 7.12% | 3.92% | 3.48% | 20.34% |
| 2026-05-28 | 1.051984 | -3.19 | 0.02 | 0.30 | 0.07% | 1.09% | 3.01% | 20.40% |
| 2026-05-27 | 1.052320 | -1.29 | 1.18 | 0.79 | 4.30% | 2.88% | 3.40% | 20.76% |
| 2026-05-26 | 1.052456 | 7.24 | 2.34 | 0.96 | 8.53% | 3.52% | 3.28% | 21.04% |
| 2026-05-25 | 1.051695 | 7.03 | 1.60 | 0.82 | 5.85% | 2.98% | 2.53% | 20.97% |
| 2026-05-22 | 1.050956 | -9.64 | 0.20 | 0.31 | 0.71% | 1.14% | 1.86% | 21.38% |
| 2026-05-21 | 1.051970 | 4.92 | 0.58 | 1.20 | 2.10% | 4.36% | 3.16% | 22.06% |
| 2026-05-20 | 1.051453 | 6.80 | 0.40 | 1.06 | 1.47% | 3.87% | 2.68% | 22.09% |
| 2026-05-19 | 1.050738 | 2.11 | -0.41 | 0.70 | -1.48% | 1.88% | 1.98% | 22.05% |
| 2026-05-18 | 1.050516 | -2.82 | 0.03 | 0.55 | 0.11% | 1.55% | 1.79% | 22.21% |
| 2026-05-15 | 1.050812 | -6.98 | 0.43 | 0.75 | 1.57% | 2.55% | 2.42% | 23.18% |
| 2026-05-14 | 1.051546 | 3.70 | 1.81 | 1.25 | 6.62% | 4.55% | 3.46% | 23.82% |
| 2026-05-13 | 1.051157 | 1.14 | 1.72 | 1.20 | 6.28% | 4.40% | 3.12% | 23.94% |
| 2026-05-12 | 1.051037 | 5.17 | 1.80 | 1.12 | 3.84% | 4.09% | 2.98% | 24.19% |
| 2026-05-11 | 1.050494 | -0.01 | 1.06 | 0.75 | 2.47% | 2.75% | 2.47% | 24.25% |
| 2026-05-08 | 1.050495 | 2.69 | 1.06 | 0.72 | 3.40% | 2.63% | 2.70% | 25.25% |
| 2026-05-07 | 1.050212 | 3.04 | 0.68 | 0.47 | 2.48% | 1.70% | 2.57% | 25.45% |
| 2026-05-06 | 1.049893 | 1.71 | 0.69 | 0.37 | 2.51% | 1.35% | 2.18% | 25.65% |
| 2026-04-30 | 1.049713 | 3.11 | 0.25 | 0.65 | 0.93% | 2.36% | 2.34% | 27.92% |
| 2026-04-29 | 1.049387 | -0.04 | 0.05 | 0.45 | 0.18% | 1.64% | 2.05% | 28.17% |
| 2026-04-28 | 1.049391 | 0.03 | 0.20 | 0.56 | 0.73% | 2.05% | 2.64% | 28.62% |
| 2026-04-27 | 1.049388 | -0.48 | 0.33 | 0.63 | 1.21% | 2.29% | 2.72% | 29.08% |
| 2026-04-24 | 1.049438 | -0.84 | 0.70 | 0.78 | 2.57% | 2.85% | 2.99% | 30.58% |
| 2026-04-23 | 1.049526 | 1.68 | 1.04 | 0.83 | 3.80% | 3.04% | 3.13% | 31.17% |
| 2026-04-22 | 1.049350 | 1.00 | 0.85 | 0.81 | 3.09% | 2.94% | 2.95% | 31.60% |
| 2026-04-21 | 1.049245 | 0.96 | 0.92 | 0.85 | 3.37% | 3.10% | 2.72% | 32.10% |
| 2026-04-20 | 1.049144 | 2.13 | 0.92 | 0.90 | 3.36% | 2.70% | 2.70% | 32.61% |
| 2026-04-17 | 1.048921 | 1.52 | 0.85 | 0.75 | 3.12% | 2.73% | 2.57% | 34.34% |
| 2026-04-16 | 1.048762 | 0.31 | 0.62 | 0.68 | 2.28% | 2.48% | 2.42% | 34.90% |
| 2026-04-15 | 1.048729 | 1.54 | 0.77 | 0.68 | 2.80% | 2.48% | 2.42% | 35.57% |
| 2026-04-14 | 1.048568 | 0.94 | 0.77 | 0.59 | 2.83% | 2.16% | 2.18% | 36.18% |
| 2026-04-13 | 1.048469 | 1.67 | 0.88 | 0.58 | 2.24% | 2.11% | 2.14% | 36.86% |
| 2026-04-10 | 1.048294 | -0.10 | 0.64 | 0.91 | 2.33% | 3.31% | 2.07% | 39.17% |
| 2026-04-09 | 1.048304 | 1.31 | 0.73 | 0.94 | 2.67% | 3.45% | 2.13% | 40.07% |
| 2026-04-08 | 1.048167 | 1.59 | 0.59 | 0.89 | 2.17% | 3.24% | 1.80% | 40.89% |
| 2026-04-07 | 1.048000 | 1.67 | 0.41 | 0.80 | 1.49% | 2.91% | 1.55% | 41.71% |
| 2026-04-03 | 1.047825 | 0.55 | 1.17 | 0.74 | 4.28% | 2.69% | 1.64% | 45.94% |
| 2026-04-02 | 1.047767 | 0.34 | 1.16 | 0.70 | 4.22% | 2.57% | 1.55% | 47.12% |
| 2026-04-01 | 1.047731 | 0.29 | 1.18 | 0.70 | 4.31% | 2.55% | 1.76% | 48.39% |
| 2026-03-31 | 1.047701 | 0.74 | 1.19 | 0.70 | 4.33% | 2.54% | 1.71% | 49.75% |
| 2026-03-30 | 1.047623 | 6.28 | 1.11 | 0.66 | 4.04% | 2.43% | 1.68% | 51.12% |
| 2026-03-27 | 1.046966 | 0.45 | 0.30 | 0.27 | 1.10% | 0.99% | 0.54% | 55.30% |
| 2026-03-26 | 1.046919 | 0.52 | 0.25 | 0.26 | 0.91% | 0.95% | 0.97% | 57.08% |
| 2026-03-25 | 1.046865 | 0.32 | 0.21 | 0.24 | 0.78% | 0.87% | 58.99% | 58.99% |
| 2026-03-24 | 1.046832 | 0.19 | 0.21 | 0.25 | 0.76% | 0.90% | 61.05% | 61.05% |
| 2026-03-23 | 1.046812 | 0.63 | 0.22 | 0.13 | 0.81% | 0.48% | 63.28% | 63.28% |
| 2026-03-20 | 1.046746 | 0.10 | 0.24 | 0.11 | 0.89% | 0.42% | 71.09% | 71.09% |
| 2026-03-19 | 1.046736 | 0.27 | 0.27 | 0.15 | 0.99% | 0.55% | 74.17% | 74.17% |
| 2026-03-18 | 1.046708 | 0.27 | 0.26 | 0.20 | 0.96% | 0.73% | 77.49% | 77.49% |
| 2026-03-17 | 1.046680 | 0.30 | 0.29 | 0.17 | 1.04% | 0.62% | 81.13% | 81.13% |
| 2026-03-16 | 1.046649 | 0.77 | 0.04 | 0.30 | 0.15% | 1.08% | 85.13% | 85.13% |
| 2026-03-13 | 1.046568 | 0.29 | -0.01 | 0.30 | -0.05% | 1.09% | 99.98% | 99.98% |
| 2026-03-12 | 1.046538 | 0.22 | 0.03 | 0.27 | 0.11% | 0.97% | 106.16% | 106.16% |
| 2026-03-11 | 1.046515 | 0.42 | 0.14 | 0.01 | 0.50% | 0.02% | 113.19% | 113.19% |
| 2026-03-10 | 1.046471 | -1.40 | 0.06 | 0.26 | 0.20% | 0.96% | 121.16% | 121.16% |
| 2026-03-09 | 1.046618 | 0.38 | 0.55 | 33.28 | 2.00% | 130.89% | 130.89% | 130.89% |
| 2026-03-06 | 1.046578 | 0.60 | 0.61 | 33.25 | 2.23% | 170.01% | 170.01% | 170.01% |
| 2026-03-05 | 1.046515 | 0.97 | 0.50 | 33.21 | 1.82% | 188.64% | 188.64% | 188.64% |
| 2026-03-04 | 1.046414 | -0.15 | -0.12 | 33.14 | -0.45% | 211.76% | 211.76% | 211.76% |
| 2026-03-03 | 1.046430 | 2.05 | 0.47 | 33.15 | 1.71% | 242.10% | 242.10% | 242.10% |
| 2026-03-02 | 1.046216 | 0.82 | 66.01 | 33.01 | 281.15% | 281.15% | 281.15% | 281.15% |
| 2026-02-27 | 1.046130 | -0.18 | 65.90 | 32.95 | 561.25% | 561.25% | 561.25% | 561.25% |
| 2026-02-26 | 1.046149 | -3.40 | 65.92 | 32.96 | 842.22% | 842.22% | 842.22% | 842.22% |
| 2026-02-25 | 1.046505 | 4.00 | 66.41 | 33.20 | 1697.43% | 1697.43% | 1697.43% | 1697.43% |
| 2026-02-24 | 1.046087 | 460.87 | 65.84 | 32.92 | -- | -- | -- | -- |