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中银理财-稳富固收增强指数跟踪策略180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
1.045279当次万收
2.857日均万收
-0.0814日均万收
0.087日年化
-0.28%1月年化
0.60%3月年化
2.39%成立来年化
3.11%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 4.90 · 日均万收 0.16 · 挂0 0 次 · 为负 6 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 | 1.045279 | 2.85 | -0.08 | 0.08 | -0.28% | 0.29% | 0.60% | 3.11% |
| 2026-10-27 | 1.044981 | -0.66 | -0.38 | -0.25 | -1.40% | -0.91% | -0.18% | 3.10% |
| 2026-10-26 | 1.04505 | -1.06 | -0.27 | -0.11 | -0.98% | -0.40% | -0.11% | 3.11% |
| 2026-10-23 | 1.045161 | 0.77 | -0.03 | 0.07 | -0.10% | 0.27% | -0.19% | 3.13% |
| 2026-10-22 | 1.045081 | -2.43 | 0.02 | 0.17 | 0.07% | 0.64% | -0.05% | 3.13% |
| 2026-10-21 | 1.045335 | 0.70 | 0.23 | 0.30 | 0.85% | 0.73% | 0.45% | 3.16% |
| 2026-10-20 | 1.045262 | 0.15 | -0.12 | 0.25 | -0.42% | 0.64% | 0.71% | 3.16% |
| 2026-10-19 | 1.045246 | 0.62 | 0.05 | 0.24 | 0.18% | 0.64% | 0.71% | 3.16% |
| 2026-10-16 | 1.045181 | 1.09 | 0.18 | 0.19 | 0.64% | 0.62% | 1.15% | 3.18% |
| 2026-10-15 | 1.045067 | -0.93 | 0.33 | 0.12 | 1.20% | 0.40% | 1.26% | 3.18% |
| 2026-10-14 | 1.045164 | -1.75 | 0.37 | 0.18 | 0.67% | 0.67% | 1.40% | 3.19% |
| 2026-10-13 | 1.045347 | 1.31 | 0.62 | 0.38 | 1.21% | 1.38% | 1.41% | 3.21% |
| 2026-10-12 | 1.04521 | 1.51 | 0.43 | 0.30 | 0.91% | 1.11% | 1.30% | 3.20% |
| 2026-10-09 | 1.045052 | 2.16 | 0.21 | -0.07 | 0.60% | -0.24% | 0.86% | 3.21% |
| 2026-10-08 | 1.044826 | -0.68 | -0.10 | -0.22 | -0.31% | -0.82% | 0.70% | 3.20% |
| 2026-09-30 | 1.044897 | 0.99 | -0.58 | 0.48 | -2.12% | 1.76% | 1.17% | 3.26% |
| 2026-09-29 | 1.044794 | 0.26 | -0.46 | 0.55 | -1.67% | 2.02% | 0.78% | 3.26% |