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中银理财-稳富固收增强优选配置90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
1.033631当次万收
12.617日均万收
-1.3314日均万收
-1.947日年化
-4.86%1月年化
-6.99%3月年化
-0.62%成立来年化
2.71%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 -57.55 · 日均万收 -1.92 · 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 | 1.033631 | 12.61 | -1.33 | -1.94 | -4.86% | -7.08% | -6.99% | 2.71% |
| 2026-10-27 | 1.032329 | -8.41 | -2.80 | -3.38 | -10.22% | -12.31% | -9.55% | 2.61% |
| 2026-10-26 | 1.033198 | -8.18 | -1.09 | -2.76 | -4.00% | -10.05% | -8.90% | 2.69% |
| 2026-10-23 | 1.034044 | 7.98 | -0.74 | -2.45 | -2.71% | -8.93% | -9.52% | 2.77% |
| 2026-10-22 | 1.03322 | -13.30 | -2.48 | -3.37 | -9.04% | -12.28% | -10.24% | 2.71% |
| 2026-10-21 | 1.034596 | 2.31 | -2.55 | -3.07 | -9.31% | -7.47% | -8.42% | 2.83% |
| 2026-10-20 | 1.034357 | 3.54 | -3.96 | -3.24 | -14.43% | -8.26% | -7.38% | 2.82% |
| 2026-10-19 | 1.033991 | -5.70 | -4.42 | -3.49 | -16.11% | -9.37% | -8.04% | 2.79% |
| 2026-10-16 | 1.034581 | -4.19 | -4.16 | -3.08 | -15.16% | -9.84% | -6.38% | 2.86% |
| 2026-10-15 | 1.035015 | -13.82 | -4.26 | -2.79 | -15.54% | -9.48% | -4.98% | 2.90% |
| 2026-10-14 | 1.036447 | -7.52 | -3.60 | -1.80 | -6.56% | -6.56% | -3.13% | 3.03% |
| 2026-10-13 | 1.037227 | 0.31 | -2.52 | -1.61 | -4.96% | -5.88% | -2.36% | 3.10% |
| 2026-10-12 | 1.037195 | -3.87 | -2.57 | -1.66 | -5.46% | -6.04% | -2.48% | 3.11% |
| 2026-10-09 | 1.037597 | -4.92 | -2.01 | -2.56 | -5.71% | -8.71% | -2.61% | 3.16% |
| 2026-10-08 | 1.038108 | -9.17 | -1.31 | -2.21 | -4.18% | -8.05% | -2.02% | 3.21% |
| 2026-09-30 | 1.039061 | -4.92 | -4.30 | -0.66 | -15.69% | -2.43% | -1.24% | 3.35% |
| 2026-09-29 | 1.039572 | -0.29 | -3.32 | 0.21 | -12.11% | 0.75% | -0.27% | 3.41% |