中银理财-稳富固收增强双债策略90天持有期2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:59
最新业绩（2026-10-26）
最新净值
1.008135当日万收
2.117日均万收
1.3114日均万收
1.227日年化
4.77%1月年化
2.98%3月年化
3.12%成立来年化
2.94%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-26 · 记录 66 条 · 总万收 81.03 · 日均万收 0.79 · 挂0 0 次 · 为负 10 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 | 1.008135 | 2.11 | 1.31 | 1.22 | 4.77% | 4.46% | 2.98% | 2.94% |
| 2026-10-23 | 1.007922 | 0.50 | 1.10 | 1.37 | 4.02% | 5.01% | 3.26% | 2.95% |
| 2026-10-22 | 1.007872 | 0.72 | 1.17 | 1.48 | 4.27% | 5.42% | 3.26% | 2.96% |
| 2026-10-21 | 1.007799 | 0.69 | 1.32 | 1.55 | 4.83% | 3.77% | 3.55% | 2.97% |
| 2026-10-20 | 1.007729 | 5.11 | 1.61 | 1.50 | 5.90% | 3.83% | 4.03% | 2.97% |
| 2026-10-19 | 1.007214 | 0.69 | 1.13 | 1.13 | 4.14% | 3.05% | 3.56% | 2.80% |
| 2026-10-16 | 1.007145 | 0.97 | 1.64 | 1.08 | 6.00% | 3.46% | 4.50% | 2.87% |
| 2026-10-15 | 1.007047 | 1.79 | 1.80 | 1.01 | 6.57% | 3.46% | 4.61% | 2.86% |
| 2026-10-14 | 1.006867 | 2.74 | 1.77 | 0.89 | 3.24% | 3.24% | 4.49% | 2.82% |
| 2026-10-13 | 1.006591 | 1.75 | 1.38 | 0.51 | 2.72% | 1.85% | 3.98% | 2.73% |
| 2026-10-12 | 1.006415 | 4.25 | 1.13 | 0.62 | 2.41% | 2.26% | 3.90% | 2.69% |
| 2026-10-09 | 1.005987 | 2.06 | 0.52 | 0.34 | 1.49% | 1.17% | 3.55% | 2.60% |
| 2026-10-08 | 1.005780 | 1.61 | 0.23 | 0.20 | 0.73% | 0.72% | 3.37% | 2.54% |
| 2026-09-30 | 1.005618 | -2.56 | 0.55 | 1.56 | 2.01% | 5.68% | 4.16% | 2.73% |
| 2026-09-29 | 1.005876 | 3.31 | 0.99 | 1.87 | 3.61% | 6.83% | 4.19% | 2.90% |
| 2026-09-28 | 1.005543 | 0.39 | 0.96 | 1.69 | 3.51% | 6.17% | 3.93% | 2.77% |
| 2026-09-24 | 1.005504 | 2.73 | 2.17 | 1.70 | 7.93% | 6.21% | 3.96% | 2.91% |
| 2026-09-23 | 1.005230 | 0.49 | 2.56 | 1.54 | 9.35% | 5.64% | 3.59% | 2.81% |
| 2026-09-22 | 1.005181 | 3.13 | 2.75 | 1.55 | 10.06% | 5.67% | 3.58% | 2.82% |
| 2026-09-21 | 1.004866 | 6.85 | 2.42 | 1.36 | 8.83% | 4.98% | 3.33% | 2.69% |
| 2026-09-18 | 1.004178 | 1.99 | 1.55 | 1.01 | 5.66% | 3.68% | 2.31% | 2.42% |
| 2026-09-17 | 1.003978 | 5.46 | 1.23 | 0.93 | 4.48% | 3.40% | 1.99% | 2.34% |
| 2026-09-16 | 1.003430 | 1.83 | 0.52 | 0.70 | 1.91% | 2.55% | 1.77% | 2.05% |
| 2026-09-15 | 1.003246 | 0.78 | 0.35 | 0.55 | 1.28% | 1.99% | 1.71% | 1.97% |
| 2026-09-14 | 1.003168 | 0.78 | 0.31 | 0.70 | 1.13% | 2.54% | 1.67% | 1.96% |
| 2026-09-11 | 1.003090 | -0.26 | 0.47 | 0.64 | 1.70% | 2.33% | 2.14% | 2.01% |
| 2026-09-10 | 1.003116 | 0.54 | 0.63 | 0.73 | 2.31% | 2.67% | 2.24% | 2.07% |
| 2026-09-09 | 1.003062 | 0.62 | 0.87 | 0.58 | 3.19% | 2.11% | 2.14% | 2.07% |
| 2026-09-08 | 1.003000 | 0.49 | 0.74 | 0.54 | 2.70% | 1.98% | 2.21% | 2.07% |
| 2026-09-07 | 1.002951 | 1.87 | 1.08 | 0.48 | 3.96% | 1.77% | 2.22% | 2.07% |
| 2026-09-04 | 1.002763 | 0.91 | 0.81 | 0.52 | 2.96% | 1.90% | 2.27% | 2.06% |
| 2026-09-03 | 1.002672 | 2.23 | 0.83 | 0.36 | 3.03% | 1.31% | 2.21% | 2.03% |
| 2026-09-02 | 1.002448 | -0.32 | 0.28 | 0.13 | 1.04% | 0.46% | 2.00% | 1.90% |
| 2026-09-01 | 1.002480 | 2.89 | 0.34 | 0.10 | 1.25% | 0.37% | 2.06% | 1.97% |
| 2026-08-31 | 1.002190 | -0.05 | -0.12 | 0.15 | -0.43% | 0.56% | 1.79% | 1.78% |
| 2026-08-28 | 1.002195 | 1.05 | 0.23 | 0.32 | 0.84% | 1.17% | 2.14% | 1.91% |
| 2026-08-27 | 1.002090 | -1.59 | -0.11 | 0.37 | -0.41% | 1.35% | 2.02% | 1.86% |
| 2026-08-26 | 1.002249 | 0.10 | -0.03 | 0.66 | -0.12% | 2.40% | 2.21% | 2.05% |
| 2026-08-25 | 1.002239 | -0.33 | -0.14 | 0.69 | -0.52% | 2.52% | 2.12% | 2.10% |
| 2026-08-24 | 1.002272 | 2.38 | 0.42 | 0.69 | 1.55% | 2.53% | 2.23% | 2.18% |
| 2026-08-21 | 1.002034 | -1.34 | 0.41 | 0.69 | 1.49% | 2.54% | 2.15% | 2.12% |
| 2026-08-20 | 1.002168 | -1.04 | 0.85 | 0.86 | 3.11% | 3.14% | 2.44% | 2.33% |
| 2026-08-19 | 1.002272 | -0.66 | 1.35 | 0.98 | 4.92% | 3.58% | 2.60% | 2.51% |
| 2026-08-18 | 1.002338 | 3.63 | 1.52 | 1.06 | 5.56% | 3.87% | 2.63% | 2.67% |
| 2026-08-17 | 1.001974 | 2.27 | 0.96 | 0.84 | 3.52% | 3.06% | 2.29% | 2.32% |
| 2026-08-14 | 1.001747 | 1.76 | 0.98 | 0.77 | 3.58% | 2.80% | 2.28% | 2.28% |
| 2026-08-13 | 1.001571 | 2.43 | 0.87 | 0.74 | 3.17% | 2.71% | 2.12% | 2.12% |
| 2026-08-12 | 1.001328 | 0.57 | 0.62 | 0.64 | 2.25% | 2.32% | 1.86% | 1.86% |
| 2026-08-11 | 1.001271 | -0.28 | 0.60 | 0.60 | 2.19% | 2.19% | 1.86% | 1.86% |
| 2026-08-10 | 1.001299 | 2.39 | 0.71 | 0.62 | 2.60% | 2.26% | 1.98% | 1.98% |
| 2026-08-07 | 1.001060 | 0.98 | 0.55 | 0.49 | 2.02% | 1.77% | 1.84% | 1.84% |
| 2026-08-06 | 1.000962 | 0.65 | 0.62 | 0.46 | 2.25% | 1.67% | 1.76% | 1.76% |
| 2026-08-05 | 1.000897 | 0.46 | 0.66 | 0.45 | 2.39% | 1.64% | 1.72% | 1.72% |
| 2026-08-04 | 1.000851 | 0.51 | 0.60 | 0.49 | 2.18% | 1.79% | 1.73% | 1.73% |
| 2026-08-03 | 1.000800 | 1.28 | 0.53 | 0.47 | 1.93% | 1.73% | 1.72% | 1.72% |
| 2026-07-31 | 1.000672 | 1.42 | 0.42 | 0.46 | 1.53% | 1.68% | 1.75% | 1.75% |
| 2026-07-30 | 1.000530 | 0.92 | 0.30 | 0.38 | 1.09% | 1.49% | 1.49% | 1.49% |
| 2026-07-29 | 1.000438 | 0.06 | 0.24 | 0.31 | 0.88% | 1.33% | 1.33% | 1.33% |
| 2026-07-28 | 1.000432 | 0.02 | 0.38 | 0.31 | 1.39% | 1.43% | 1.43% | 1.43% |
| 2026-07-27 | 1.000430 | 0.51 | 0.42 | 0.31 | 1.53% | 1.57% | 1.57% | 1.57% |
| 2026-07-24 | 1.000379 | 0.59 | 0.50 | 0.27 | 1.83% | 1.98% | 1.98% | 1.98% |
| 2026-07-23 | 1.000320 | 0.51 | 0.46 | 0.23 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-07-22 | 1.000269 | 1.04 | 0.38 | 0.19 | 1.96% | 1.96% | 1.96% | 1.96% |
| 2026-07-21 | 1.000165 | 0.28 | 0.24 | 0.12 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-07-20 | 1.000137 | 1.09 | 0.20 | 0.10 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2026-07-17 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |