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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.036232当次万收
-2.877日均万收
-0.5214日均万收
-0.247日年化
-1.90%1月年化
-0.63%3月年化
21.68%成立来年化
21.68%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -5.73 · 日均万收 -0.19 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.036232 | -2.87 | -0.52 | -0.24 | -1.90% | -0.86% | -0.63% | 21.68% |
| 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% |