1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强双债策略1年持有期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.060321当次万收
4.297日均万收
-0.5314日均万收
-0.437日年化
-1.94%1月年化
-1.34%3月年化
1.44%成立来年化
3.70%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -11.04 · 日均万收 -0.37 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.060321 | 4.29 | -0.53 | -0.43 | -1.94% | -1.58% | -1.34% | 3.70% |
| 2026-10-27 | 1.059866 | -3.82 | -1.28 | -0.93 | -4.66% | -3.39% | -2.61% | 3.68% |
| 2026-10-26 | 1.060271 | -0.80 | -0.31 | -0.59 | -1.14% | -2.17% | -2.26% | 3.71% |
| 2026-10-23 | 1.060356 | 1.89 | -0.26 | -0.59 | -0.95% | -2.14% | -2.80% | 3.73% |
| 2026-10-22 | 1.060156 | -5.27 | -0.47 | -0.55 | -1.71% | -2.02% | -2.86% | 3.73% |
| 2026-10-21 | 1.060715 | -0.94 | -0.34 | -0.59 | -1.23% | -1.43% | -2.08% | 3.77% |
| 2026-10-20 | 1.060815 | 2.95 | -0.58 | -0.52 | -2.12% | -1.33% | -1.41% | 3.78% |
| 2026-10-19 | 1.060502 | -0.45 | -0.88 | -0.73 | -3.20% | -1.97% | -1.80% | 3.77% |
| 2026-10-16 | 1.06055 | 0.44 | -0.91 | -0.70 | -3.33% | -2.24% | -0.79% | 3.79% |
| 2026-10-15 | 1.060503 | -4.35 | -0.64 | -0.73 | -2.34% | -2.49% | -0.13% | 3.79% |
| 2026-10-14 | 1.060965 | -2.66 | -0.84 | -0.42 | -1.54% | -1.54% | 0.46% | 3.83% |
| 2026-10-13 | 1.061247 | 0.88 | -0.46 | -0.23 | -0.91% | -0.83% | 0.78% | 3.85% |
| 2026-10-12 | 1.061154 | -0.69 | -0.59 | -0.23 | -1.25% | -0.83% | 0.70% | 3.86% |
| 2026-10-09 | 1.061227 | 2.33 | -0.49 | -0.77 | -1.39% | -2.62% | 0.25% | 3.88% |
| 2026-10-08 | 1.06098 | -5.76 | -0.82 | -0.94 | -2.63% | -3.42% | 0.01% | 3.87% |
| 2026-09-30 | 1.061591 | 0.08 | -1.63 | 0.24 | -5.95% | 0.87% | 0.56% | 3.96% |
| 2026-09-29 | 1.061583 | 0.85 | -1.43 | 0.65 | -5.24% | 2.37% | 0.29% | 3.97% |