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中银理财-稳富鑫远固收增强368天持有期
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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
1.055926当次万收
2.847日均万收
-0.4914日均万收
-0.077日年化
-1.78%1月年化
0.64%3月年化
2.15%成立来年化
3.18%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 5.26 · 日均万收 0.18 · 挂0 0 次 · 为负 8 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 | 1.055926 | 2.84 | -0.49 | -0.07 | -1.78% | -0.25% | 0.64% | 3.18% |
| 2026-10-27 | 1.055626 | 0.63 | -1.11 | -0.47 | -4.05% | -1.72% | -0.65% | 3.17% |
| 2026-10-26 | 1.05556 | 0.85 | -1.25 | -0.39 | -4.56% | -1.41% | -0.75% | 3.17% |
| 2026-10-23 | 1.05547 | -5.79 | -1.28 | -0.39 | -4.66% | -1.41% | -1.31% | 3.18% |
| 2026-10-22 | 1.056081 | -1.94 | 0.14 | 0.54 | 0.50% | 1.98% | -0.41% | 3.22% |
| 2026-10-21 | 1.056286 | -1.52 | 0.35 | 0.34 | 1.27% | 0.83% | -0.36% | 3.24% |
| 2026-10-20 | 1.056447 | -0.35 | 0.17 | 0.45 | 0.61% | 1.15% | -0.27% | 3.25% |
| 2026-10-19 | 1.056484 | 0.65 | 0.48 | 0.48 | 1.74% | 1.28% | -0.24% | 3.26% |
| 2026-10-16 | 1.056415 | 4.13 | 0.51 | 0.43 | 1.85% | 1.37% | 0.50% | 3.27% |
| 2026-10-15 | 1.055979 | -0.47 | 0.95 | 0.13 | 3.45% | 0.45% | 0.51% | 3.25% |
| 2026-10-14 | 1.056029 | -2.78 | 0.33 | 0.17 | 0.61% | 0.61% | 0.43% | 3.26% |
| 2026-10-13 | 1.056323 | 1.81 | 0.73 | 0.70 | 1.44% | 2.57% | 0.53% | 3.28% |
| 2026-10-12 | 1.056132 | 0.86 | 0.47 | 0.51 | 1.01% | 1.88% | 0.33% | 3.27% |
| 2026-10-09 | 1.056041 | 7.20 | 0.35 | -0.14 | 0.99% | -0.48% | -0.14% | 3.28% |
| 2026-10-08 | 1.055281 | -4.75 | -0.68 | -0.66 | -2.17% | -2.39% | -0.95% | 3.24% |
| 2026-09-30 | 1.055782 | 4.74 | -1.11 | -0.14 | -4.06% | -0.50% | 0.03% | 3.32% |
| 2026-09-29 | 1.055282 | -0.85 | -1.56 | -0.17 | -5.69% | -0.62% | -1.95% | 3.29% |