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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.048580当次万收
-3.137日均万收
-0.5414日均万收
-0.607日年化
-1.97%1月年化
-2.94%3月年化
-0.34%成立来年化
7.24%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 -26.58 · 日均万收 -0.89 · 挂0 0 次 · 为负 9 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 | 1.048580 | -3.13 | -0.54 | -0.60 | -1.97% | -2.21% | -2.94% | 7.24% |
| 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% |