中银理财-稳富固收增强稳健增益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
1.039529当次万收
-7.637日均万收
-1.3214日均万收
-1.567日年化
-4.82%1月年化
-3.76%3月年化
19.50%成立来年化
19.50%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-27 · 记录 47 条 · 总万收 397.32 · 日均万收 5.30 · 挂0 0 次 · 为负 21 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 | 1.039529 | -7.63 | -1.32 | -1.56 | -4.82% | -5.70% | -3.76% | 19.50% |
| 2026-10-26 | 1.040323 | 3.41 | -0.14 | -1.16 | -0.52% | -4.23% | -3.01% | 20.16% |
| 2026-10-23 | 1.039968 | 10.86 | -0.46 | -1.53 | -1.67% | -5.59% | -4.70% | 20.84% |
| 2026-10-22 | 1.038840 | -10.64 | -1.92 | -1.91 | -7.01% | -6.95% | -6.28% | 20.55% |
| 2026-10-21 | 1.039947 | -5.22 | -1.86 | -1.58 | -6.80% | -3.83% | -4.82% | 21.44% |
| 2026-10-20 | 1.040490 | 0.61 | -1.80 | -1.20 | -6.58% | -3.07% | -3.24% | 22.06% |
| 2026-10-19 | 1.040427 | 1.20 | -2.18 | -1.25 | -7.94% | -3.35% | -3.42% | 22.36% |
| 2026-10-16 | 1.040302 | 0.61 | -2.61 | -1.33 | -9.51% | -4.25% | -3.00% | 23.35% |
| 2026-10-15 | 1.040239 | -10.23 | -1.89 | -1.37 | -6.90% | -4.68% | -2.58% | 23.69% |
| 2026-10-14 | 1.041304 | -4.81 | -1.29 | -0.64 | -2.35% | -2.35% | -1.61% | 24.71% |
| 2026-10-13 | 1.041805 | -2.01 | -0.60 | -0.10 | -1.18% | -0.37% | -1.12% | 25.43% |
| 2026-10-12 | 1.042014 | -1.80 | -0.31 | 0.27 | -0.67% | 0.99% | -0.92% | 25.99% |
| 2026-10-09 | 1.042202 | 5.62 | -0.06 | -0.60 | -0.16% | -2.05% | -2.51% | 27.51% |
| 2026-10-08 | 1.041617 | -6.02 | -0.86 | -1.00 | -2.74% | -3.65% | -3.07% | 27.62% |
| 2026-09-30 | 1.042244 | 2.80 | -2.40 | -0.43 | -8.76% | -1.56% | -2.92% | 32.81% |
| 2026-09-29 | 1.041952 | 3.22 | -3.12 | -0.34 | -11.37% | -1.25% | -2.90% | 33.29% |
| 2026-09-28 | 1.041617 | -14.02 | -3.37 | -0.73 | -12.31% | -2.66% | -3.37% | 33.76% |
| 2026-09-24 | 1.043079 | -8.80 | 0.40 | -0.56 | 1.46% | -2.04% | -0.36% | 38.35% |
| 2026-09-23 | 1.043998 | -2.20 | 1.54 | -0.24 | 5.64% | -0.89% | 0.88% | 40.15% |
| 2026-09-22 | 1.044228 | 1.40 | 2.43 | -0.01 | 8.88% | -0.05% | 0.46% | 41.39% |
| 2026-09-21 | 1.044082 | 6.01 | 1.92 | 0.00 | 7.00% | 0.00% | 0.31% | 42.34% |
| 2026-09-18 | 1.043455 | 6.41 | 0.86 | -0.26 | 3.13% | -0.94% | 0.07% | 45.32% |
| 2026-09-17 | 1.042787 | -0.80 | -1.51 | -0.70 | -5.53% | -2.56% | -3.16% | 45.93% |
| 2026-09-16 | 1.042870 | 4.00 | -2.03 | -0.50 | -7.40% | -1.83% | -2.94% | 47.42% |
| 2026-09-15 | 1.042453 | -2.20 | -2.46 | -1.51 | -8.97% | -5.52% | -2.08% | 48.42% |
| 2026-09-14 | 1.042682 | -1.41 | -1.92 | -1.41 | -6.99% | -5.16% | -1.89% | 50.25% |
| 2026-09-11 | 1.042829 | -10.20 | -1.37 | -1.21 | -5.01% | -4.43% | 55.83% | 55.83% |
| 2026-09-10 | 1.043894 | -4.40 | 0.12 | -0.51 | 0.42% | -1.87% | 59.34% | 59.34% |
| 2026-09-09 | 1.044353 | 1.00 | 1.03 | 0.36 | 3.76% | 1.30% | 62.26% | 62.26% |
| 2026-09-08 | 1.044249 | 1.60 | -0.57 | 0.59 | -2.08% | 2.14% | 64.60% | 64.60% |
| 2026-09-07 | 1.044082 | 2.40 | -0.91 | 0.57 | -3.33% | 2.09% | 67.04% | 67.04% |
| 2026-09-04 | 1.043831 | 0.20 | -1.06 | 0.02 | -3.86% | 0.05% | 76.18% | 76.18% |
| 2026-09-03 | 1.043810 | 2.00 | -1.14 | 0.13 | -4.17% | 0.47% | 79.95% | 79.95% |
| 2026-09-02 | 1.043601 | -10.19 | -0.31 | 0.14 | -1.15% | 0.52% | 83.76% | 83.76% |
| 2026-09-01 | 1.044666 | -0.80 | 1.74 | -0.57 | 6.37% | -2.08% | 90.57% | 90.57% |
| 2026-08-31 | 1.044750 | 1.40 | 2.06 | -0.44 | 7.52% | -1.62% | 96.08% | 96.08% |
| 2026-08-28 | 1.044604 | -0.39 | 1.09 | 0.17 | 3.97% | 0.62% | 116.29% | 116.29% |
| 2026-08-27 | 1.044645 | 7.80 | 1.40 | 31.88 | 5.11% | 125.35% | 125.35% | 125.35% |
| 2026-08-26 | 1.043831 | 4.21 | 0.60 | 31.33 | 2.19% | 133.32% | 133.32% | 133.32% |
| 2026-08-25 | 1.043392 | 1.40 | -2.88 | 31.03 | -10.52% | 143.98% | 143.98% | 143.98% |
| 2026-08-24 | 1.043246 | -5.40 | -2.94 | 30.93 | -10.74% | 157.85% | 157.85% | 157.85% |
| 2026-08-21 | 1.043810 | 1.80 | -0.74 | 31.31 | -2.73% | 228.44% | 228.44% | 228.44% |
| 2026-08-20 | 1.043622 | 2.20 | 62.36 | 31.18 | 265.37% | 265.37% | 265.37% | 265.37% |
| 2026-08-19 | 1.043392 | -20.18 | 62.05 | 31.03 | 316.76% | 316.76% | 316.76% | 316.76% |
| 2026-08-18 | 1.045502 | 0.98 | 64.93 | 32.47 | 415.21% | 415.21% | 415.21% | 415.21% |
| 2026-08-17 | 1.045400 | 10.00 | 64.79 | 32.40 | 552.37% | 552.37% | 552.37% | 552.37% |
| 2026-08-14 | 1.044356 | 443.56 | 63.37 | 31.68 | -- | -- | -- | -- |