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中银理财-稳富固收增强优嘉3个月持有期
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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
1.039418当次万收
2.427日均万收
-0.4714日均万收
-0.607日年化
-1.74%1月年化
-2.58%3月年化
0.46%成立来年化
2.75%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 -21.25 · 日均万收 -0.71 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.039418 | 2.42 | -0.47 | -0.60 | -1.74% | -2.18% | -2.58% | 2.75% |
| 2026-10-27 | 1.039167 | -4.72 | -1.06 | -0.93 | -3.87% | -3.38% | -3.79% | 2.73% |
| 2026-10-26 | 1.039658 | 1.74 | 0.11 | -0.63 | 0.39% | -2.29% | -3.37% | 2.77% |
| 2026-10-23 | 1.039477 | 3.96 | -0.04 | -0.92 | -0.16% | -3.35% | -4.20% | 2.78% |
| 2026-10-22 | 1.039066 | -6.71 | -0.62 | -1.30 | -2.28% | -4.75% | -4.87% | 2.75% |
| 2026-10-21 | 1.039764 | -1.68 | -0.72 | -1.18 | -2.63% | -2.88% | -2.87% | 2.81% |
| 2026-10-20 | 1.039939 | 3.44 | -0.79 | -1.06 | -2.89% | -2.72% | -2.78% | 2.83% |
| 2026-10-19 | 1.039581 | 0.70 | -1.36 | -1.31 | -4.96% | -3.52% | -3.28% | 2.81% |
| 2026-10-16 | 1.039508 | -0.12 | -1.79 | -1.36 | -6.54% | -4.34% | -2.64% | 2.82% |
| 2026-10-15 | 1.03952 | -7.38 | -1.98 | -1.35 | -7.22% | -4.60% | -2.12% | 2.82% |
| 2026-10-14 | 1.040288 | -2.18 | -1.65 | -0.82 | -3.01% | -3.01% | -1.28% | 2.88% |
| 2026-10-13 | 1.040515 | -0.53 | -1.34 | -0.73 | -2.63% | -2.68% | -1.10% | 2.91% |
| 2026-10-12 | 1.04057 | -2.33 | -1.26 | -0.73 | -2.69% | -2.65% | -1.07% | 2.91% |
| 2026-10-09 | 1.040813 | -1.43 | -0.93 | -1.32 | -2.64% | -4.49% | -1.44% | 2.95% |
| 2026-10-08 | 1.040962 | -5.07 | -0.72 | -1.22 | -2.31% | -4.44% | -1.18% | 2.97% |
| 2026-09-30 | 1.04149 | -0.90 | -2.18 | -0.19 | -7.94% | -0.71% | -0.66% | 3.05% |
| 2026-09-29 | 1.041584 | -0.44 | -2.27 | 0.17 | -8.28% | 0.62% | -0.47% | 3.07% |