中银理财-稳富固收增强双债策略30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
1.038754当次万收
0.697日均万收
0.1914日均万收
0.167日年化
0.70%1月年化
0.51%3月年化
23.19%成立来年化
23.19%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 386.78 · 日均万收 6.24 · 挂0 0 次 · 为负 12 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 | 1.038754 | 0.69 | 0.19 | 0.16 | 0.70% | 0.58% | 0.51% | 23.19% |
| 2026-10-26 | 1.038682 | 2.85 | 0.28 | 0.12 | 1.02% | 0.42% | 0.44% | 23.53% |
| 2026-10-23 | 1.038386 | -0.36 | 0.11 | 0.09 | 0.39% | 0.32% | 0.54% | 24.58% |
| 2026-10-22 | 1.038423 | -1.52 | 0.03 | 0.15 | 0.12% | 0.54% | 0.57% | 25.04% |
| 2026-10-21 | 1.038581 | -0.32 | -0.01 | 0.34 | -0.04% | 0.83% | 0.90% | 25.60% |
| 2026-10-20 | 1.038614 | 1.30 | 0.13 | 0.36 | 0.46% | 0.93% | 1.23% | 26.10% |
| 2026-10-19 | 1.038479 | 1.65 | -0.05 | 0.27 | -0.18% | 0.73% | 1.12% | 26.50% |
| 2026-10-16 | 1.038308 | -0.88 | 0.07 | 0.15 | 0.25% | 0.49% | 1.27% | 27.96% |
| 2026-10-15 | 1.038399 | -1.82 | 0.26 | 0.22 | 0.96% | 0.74% | 1.52% | 28.60% |
| 2026-10-14 | 1.038588 | 0.63 | 0.69 | 0.35 | 1.26% | 1.26% | 1.83% | 29.34% |
| 2026-10-13 | 1.038523 | 0.09 | 0.60 | 0.31 | 1.18% | 1.13% | 1.54% | 29.92% |
| 2026-10-12 | 1.038514 | 2.47 | 0.59 | 0.31 | 1.26% | 1.14% | 1.58% | 30.56% |
| 2026-10-09 | 1.038258 | 0.49 | 0.24 | -0.01 | 0.68% | -0.05% | 1.07% | 32.47% |
| 2026-10-08 | 1.038207 | 1.18 | 0.17 | -0.05 | 0.54% | -0.18% | 1.19% | 33.20% |
| 2026-09-30 | 1.038085 | 0.10 | 0.22 | 0.59 | 0.79% | 2.17% | 1.60% | 40.89% |
| 2026-09-29 | 1.038075 | 0.14 | 0.19 | 0.67 | 0.68% | 2.44% | 1.60% | 42.11% |
| 2026-09-28 | 1.038060 | -2.10 | 0.33 | 0.71 | 1.22% | 2.60% | 1.64% | 43.41% |
| 2026-09-24 | 1.038278 | 3.38 | 1.31 | 0.71 | 4.78% | 2.58% | 49.90% | 49.90% |
| 2026-09-23 | 1.037927 | -0.13 | 0.97 | 0.40 | 3.54% | 1.47% | 51.27% | 51.27% |
| 2026-09-22 | 1.037940 | 1.19 | 1.15 | 0.51 | 4.21% | 1.87% | 53.26% | 53.26% |
| 2026-09-21 | 1.037817 | 3.12 | 1.09 | 0.51 | 3.97% | 1.87% | 55.21% | 55.21% |
| 2026-09-18 | 1.037493 | 1.60 | 0.51 | 0.52 | 1.86% | 1.92% | 62.20% | 62.20% |
| 2026-09-17 | 1.037327 | 1.00 | 0.10 | 0.47 | 0.38% | 1.71% | 64.88% | 64.88% |
| 2026-09-16 | 1.037223 | 1.16 | -0.16 | 0.41 | -0.60% | 1.48% | 67.93% | 67.93% |
| 2026-09-15 | 1.037103 | 0.73 | -0.13 | 0.20 | -0.46% | 0.73% | 71.28% | 71.28% |
| 2026-09-14 | 1.037027 | -0.94 | -0.07 | 0.21 | -0.24% | 0.76% | 75.08% | 75.08% |
| 2026-09-11 | 1.037124 | -1.22 | 0.54 | 0.35 | 1.98% | 1.27% | 90.34% | 90.34% |
| 2026-09-10 | 1.037251 | -0.88 | 0.83 | 0.41 | 3.04% | 1.51% | 97.12% | 97.12% |
| 2026-09-09 | 1.037342 | 1.42 | 0.98 | 26.66 | 3.56% | 104.84% | 104.84% | 104.84% |
| 2026-09-08 | 1.037195 | 1.16 | 0.53 | 26.55 | 1.93% | 113.13% | 113.13% | 113.13% |
| 2026-09-07 | 1.037075 | 3.32 | 0.49 | 26.47 | 1.77% | 123.02% | 123.02% | 123.02% |
| 2026-09-04 | 1.036731 | 0.82 | 0.15 | 26.23 | 0.56% | 167.59% | 167.59% | 167.59% |
| 2026-09-03 | 1.036646 | 0.12 | -0.01 | 26.18 | -0.03% | 191.08% | 191.08% | 191.08% |
| 2026-09-02 | 1.036634 | -1.71 | 52.34 | 26.17 | 222.86% | 222.86% | 222.86% | 222.86% |
| 2026-09-01 | 1.036811 | 0.85 | 52.58 | 26.29 | 268.72% | 268.72% | 268.72% | 268.72% |
| 2026-08-31 | 1.036723 | 0.99 | 52.46 | 26.23 | 335.10% | 335.10% | 335.10% | 335.10% |
| 2026-08-28 | 1.036620 | -0.30 | 52.32 | 26.16 | 1336.63% | 1336.63% | 1336.63% | 1336.63% |
| 2026-08-27 | 1.036651 | 366.51 | 52.36 | 26.18 | -- | -- | -- | -- |