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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 26.14 · 日均万收 0.90 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |