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有效期2026-11-07
可用次数：100
中银理财-稳富固收增强指数跟踪策略14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
1.035077当次万收
1.937日均万收
-0.0714日均万收
-0.137日年化
-0.26%1月年化
-0.37%3月年化
0.71%成立来年化
2.23%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 -3.00 · 日均万收 -0.10 · 挂0 0 次 · 为负 9 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 | 1.035077 | 1.93 | -0.07 | -0.13 | -0.26% | -0.47% | -0.37% | 2.23% |
| 2026-10-27 | 1.034877 | -2.35 | -0.92 | -0.46 | -3.36% | -1.68% | -0.94% | 2.22% |
| 2026-10-26 | 1.03512 | 0.18 | 0.08 | -0.31 | 0.30% | -1.12% | -0.70% | 2.24% |
| 2026-10-23 | 1.035101 | 5.16 | 0.10 | -0.33 | 0.36% | -1.21% | -0.90% | 2.25% |
| 2026-10-22 | 1.034567 | -5.43 | -0.34 | -0.58 | -1.25% | -2.11% | -1.59% | 2.22% |
| 2026-10-21 | 1.035129 | -4.02 | -0.19 | -0.25 | -0.68% | -0.62% | -0.75% | 2.26% |
| 2026-10-20 | 1.035545 | 4.68 | -0.00 | 0.03 | -0.01% | 0.08% | -0.06% | 2.29% |
| 2026-10-19 | 1.035061 | 0.30 | -0.70 | -0.30 | -2.54% | -0.81% | -0.61% | 2.26% |
| 2026-10-16 | 1.03503 | 2.08 | -0.76 | -0.32 | -2.78% | -1.03% | -0.29% | 2.27% |
| 2026-10-15 | 1.034815 | -4.35 | -0.81 | -0.47 | -2.97% | -1.60% | -0.26% | 2.26% |
| 2026-10-14 | 1.035265 | -2.71 | -0.32 | -0.16 | -0.59% | -0.59% | 0.42% | 2.29% |
| 2026-10-13 | 1.035546 | -0.18 | 0.07 | 0.01 | 0.13% | 0.05% | 0.62% | 2.32% |
| 2026-10-12 | 1.035565 | -0.17 | 0.09 | 0.12 | 0.20% | 0.45% | 0.67% | 2.32% |
| 2026-10-09 | 1.035583 | 1.73 | 0.12 | -0.12 | 0.33% | -0.40% | 0.59% | 2.34% |
| 2026-10-08 | 1.035404 | -0.91 | -0.13 | -0.24 | -0.41% | -0.88% | 0.46% | 2.33% |
| 2026-09-30 | 1.035498 | -0.28 | -0.51 | 0.16 | -1.87% | 0.57% | 0.82% | 2.37% |
| 2026-09-29 | 1.035527 | 1.34 | -0.55 | 0.34 | -2.00% | 1.23% | 0.95% | 2.37% |