中银理财-稳富固收增强指数跟踪策略1年持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:59
最新业绩（2026-10-26）
最新净值
1.036529当日万收
0.127日均万收
0.1914日均万收
0.017日年化
0.67%1月年化
-0.33%3月年化
22.22%成立来年化
22.22%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 365.15 · 日均万收 5.99 · 挂0 0 次 · 为负 15 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.036529 | 0.12 | 0.19 | 0.01 | 0.67% | 0.02% | -0.33% | 22.22% |
| 2026-10-23 | 1.036517 | 4.40 | 0.33 | 0.04 | 1.21% | 0.14% | -0.66% | 23.38% |
| 2026-10-22 | 1.036061 | -4.80 | -0.30 | -0.22 | -1.09% | -0.81% | -1.29% | 23.50% |
| 2026-10-21 | 1.036559 | -0.49 | 0.08 | 0.07 | 0.30% | 0.17% | -0.56% | 24.26% |
| 2026-10-20 | 1.036610 | 2.07 | 0.05 | 0.11 | 0.18% | 0.27% | -0.13% | 24.75% |
| 2026-10-19 | 1.036395 | 1.14 | -0.17 | -0.04 | -0.63% | -0.11% | -0.38% | 25.06% |
| 2026-10-16 | 1.036277 | -0.01 | -0.25 | -0.12 | -0.93% | -0.39% | -0.03% | 26.48% |
| 2026-10-15 | 1.036278 | -2.13 | -0.14 | -0.12 | -0.53% | -0.42% | 0.27% | 27.02% |
| 2026-10-14 | 1.036499 | -0.72 | 0.06 | 0.03 | 0.11% | 0.11% | 0.43% | 27.75% |
| 2026-10-13 | 1.036574 | 0.51 | 0.16 | 0.09 | 0.32% | 0.34% | 0.41% | 28.40% |
| 2026-10-12 | 1.036521 | 0.58 | 0.09 | 0.15 | 0.19% | 0.56% | 0.36% | 28.98% |
| 2026-10-09 | 1.036461 | 0.75 | 0.01 | -0.25 | 0.02% | -0.86% | -0.13% | 30.95% |
| 2026-10-08 | 1.036383 | -0.69 | -0.10 | -0.31 | -0.32% | -1.11% | -0.09% | 31.62% |
| 2026-09-30 | 1.036455 | 0.15 | -0.86 | 0.11 | -3.13% | 0.38% | 0.25% | 39.14% |
| 2026-09-29 | 1.036439 | 1.34 | -1.00 | 0.27 | -3.64% | 0.99% | 0.37% | 40.30% |
| 2026-09-28 | 1.036300 | -5.07 | -1.01 | 0.12 | -3.70% | 0.43% | 0.22% | 41.40% |
| 2026-09-24 | 1.036826 | -2.43 | 0.70 | 0.24 | 2.55% | 0.88% | 48.01% | 48.01% |
| 2026-09-23 | 1.037078 | -0.83 | 1.07 | 0.35 | 3.90% | 1.27% | 50.12% | 50.12% |
| 2026-09-22 | 1.037164 | 1.24 | 1.54 | 0.48 | 5.62% | 1.77% | 52.17% | 52.17% |
| 2026-09-21 | 1.037035 | 2.93 | 1.25 | 0.46 | 4.56% | 1.67% | 54.07% | 54.07% |
| 2026-09-18 | 1.036731 | 3.98 | 0.73 | 0.40 | 2.67% | 1.45% | 60.94% | 60.94% |
| 2026-09-17 | 1.036319 | 0.16 | -0.22 | 0.18 | -0.79% | 0.65% | 63.13% | 63.13% |
| 2026-09-16 | 1.036302 | 2.46 | -0.37 | 0.22 | -1.36% | 0.82% | 66.25% | 66.25% |
| 2026-09-15 | 1.036047 | -0.79 | -0.57 | -0.19 | -2.08% | -0.69% | 69.25% | 69.25% |
| 2026-09-14 | 1.036129 | -0.69 | -0.34 | -0.08 | -1.23% | -0.29% | 73.26% | 73.26% |
| 2026-09-11 | 1.036200 | -2.67 | 0.06 | 0.06 | 0.23% | 0.23% | 88.09% | 88.09% |
| 2026-09-10 | 1.036477 | -0.92 | 0.57 | 0.25 | 2.10% | 0.90% | 95.10% | 95.10% |
| 2026-09-09 | 1.036572 | 1.07 | 0.82 | 26.11 | 2.99% | 102.68% | 102.68% | 102.68% |
| 2026-09-08 | 1.036461 | 0.85 | 0.19 | 26.04 | 0.70% | 110.90% | 110.90% | 110.90% |
| 2026-09-07 | 1.036373 | 2.10 | 0.18 | 25.97 | 0.65% | 120.69% | 120.69% | 120.69% |
| 2026-09-04 | 1.036155 | 0.92 | 0.07 | 25.82 | 0.24% | 164.96% | 164.96% | 164.96% |
| 2026-09-03 | 1.036060 | 0.80 | -0.08 | 25.76 | -0.30% | 188.03% | 188.03% | 188.03% |
| 2026-09-02 | 1.035977 | -3.33 | 51.40 | 25.70 | 218.86% | 218.86% | 218.86% | 218.86% |
| 2026-09-01 | 1.036322 | 0.75 | 51.88 | 25.94 | 265.15% | 265.15% | 265.15% | 265.15% |
| 2026-08-31 | 1.036244 | 1.32 | 51.77 | 25.89 | 330.73% | 330.73% | 330.73% | 330.73% |
| 2026-08-28 | 1.036107 | -0.13 | 51.58 | 25.79 | 1317.91% | 1317.91% | 1317.91% | 1317.91% |
| 2026-08-27 | 1.036120 | 361.20 | 51.60 | 25.80 | -- | -- | -- | -- |