中银理财-稳富固收增强指数跟踪策略21天持有期
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
1.045911当日万收
2.137日均万收
1.1014日均万收
-0.257日年化
4.01%1月年化
-2.83%3月年化
1.88%成立来年化
12.23%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -24.83 · 日均万收 -0.86 · 挂0 0 次 · 为负 11 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 | 1.045911 | 2.13 | 1.10 | -0.25 | 4.01% | -0.90% | -2.83% | 12.23% |
| 2026-10-23 | 1.045688 | 0.33 | 0.95 | -0.57 | 3.47% | -2.10% | -3.88% | 12.44% |
| 2026-10-22 | 1.045654 | -0.58 | 0.51 | -0.60 | 1.87% | -2.20% | -3.97% | 12.53% |
| 2026-10-21 | 1.045715 | -0.05 | -0.61 | -0.85 | -2.21% | -2.07% | -3.45% | 12.64% |
| 2026-10-20 | 1.045720 | 5.86 | -0.87 | -0.85 | -3.18% | -2.17% | -2.26% | 12.74% |
| 2026-10-19 | 1.045108 | 1.10 | -1.59 | -1.27 | -5.80% | -3.40% | -3.03% | 12.66% |
| 2026-10-16 | 1.044993 | -2.75 | -2.10 | -1.34 | -7.65% | -4.29% | -2.18% | 12.93% |
| 2026-10-15 | 1.045280 | -8.40 | -1.72 | -1.15 | -6.26% | -3.91% | -1.07% | 13.12% |
| 2026-10-14 | 1.046159 | -1.90 | -1.10 | -0.55 | -2.00% | -2.00% | -0.08% | 13.48% |
| 2026-10-13 | 1.046358 | 0.83 | -0.83 | -0.51 | -1.62% | -1.87% | -0.04% | 13.65% |
| 2026-10-12 | 1.046271 | -2.47 | -0.94 | -0.61 | -2.01% | -2.24% | -0.14% | 13.73% |
| 2026-10-09 | 1.046529 | -0.08 | -0.59 | -1.35 | -1.68% | -4.60% | -0.52% | 14.15% |
| 2026-10-08 | 1.046537 | -4.07 | -0.58 | -1.35 | -1.86% | -4.91% | -0.14% | 14.27% |
| 2026-09-30 | 1.046963 | -1.39 | -2.83 | 0.06 | -10.31% | 0.23% | 0.91% | 15.44% |
| 2026-09-29 | 1.047109 | -0.59 | -2.68 | 0.62 | -9.79% | 2.27% | 1.16% | 15.63% |
| 2026-09-28 | 1.047171 | -12.80 | -2.07 | 0.65 | -7.55% | 2.35% | 1.27% | 15.80% |