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中银理财-稳富固收增强优选配置270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
1.010748当次万收
7.407日均万收
-0.0614日均万收
-0.627日年化
-0.24%1月年化
-2.43%3月年化
0.10%成立来年化
0.94%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 -19.98 · 日均万收 -0.67 · 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 | 1.010748 | 7.40 | -0.06 | -0.62 | -0.24% | -2.27% | -2.43% | 0.94% |
| 2026-10-27 | 1.010001 | -5.73 | -1.61 | -1.64 | -5.87% | -6.00% | -4.59% | 0.88% |
| 2026-10-26 | 1.01058 | -0.75 | -0.79 | -1.17 | -2.88% | -4.28% | -4.08% | 0.93% |
| 2026-10-23 | 1.010656 | 9.88 | -0.48 | -1.40 | -1.76% | -5.10% | -5.37% | 0.94% |
| 2026-10-22 | 1.009658 | -11.24 | -1.69 | -2.02 | -6.18% | -7.36% | -6.96% | 0.86% |
| 2026-10-21 | 1.010794 | -3.42 | -1.18 | -1.58 | -4.29% | -3.85% | -5.47% | 0.96% |
| 2026-10-20 | 1.01114 | 0.01 | -1.68 | -1.34 | -6.13% | -3.42% | -3.95% | 0.99% |
| 2026-10-19 | 1.011139 | 1.40 | -1.56 | -1.34 | -5.68% | -3.60% | -4.07% | 0.99% |
| 2026-10-16 | 1.010997 | 1.39 | -2.31 | -1.44 | -8.44% | -4.59% | -3.68% | 0.99% |
| 2026-10-15 | 1.010856 | -7.62 | -2.34 | -1.54 | -8.54% | -5.24% | -3.20% | 0.98% |
| 2026-10-14 | 1.011627 | -6.94 | -1.99 | -0.99 | -3.63% | -3.63% | -2.61% | 1.05% |
| 2026-10-13 | 1.01233 | 0.88 | -1.00 | -0.49 | -1.96% | -1.79% | -2.10% | 1.12% |
| 2026-10-12 | 1.012241 | -3.91 | -1.12 | -0.37 | -2.39% | -1.37% | -2.27% | 1.11% |
| 2026-10-09 | 1.012637 | 1.20 | -0.56 | -1.11 | -1.60% | -3.77% | -2.66% | 1.16% |
| 2026-10-08 | 1.012515 | -5.14 | -0.73 | -1.19 | -2.35% | -4.36% | -2.48% | 1.15% |
| 2026-09-30 | 1.013036 | 0.09 | -2.95 | -0.72 | -10.78% | -2.64% | -2.14% | 1.22% |
| 2026-09-29 | 1.013027 | 2.52 | -3.44 | -0.35 | -12.54% | -1.27% | -1.72% | 1.22% |