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
1.044479当日万收
2.147日均万收
1.0714日均万收
-0.297日年化
3.90%1月年化
-2.92%3月年化
1.43%成立来年化
12.99%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 -25.61 · 日均万收 -0.88 · 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 | 1.044479 | 2.14 | 1.07 | -0.29 | 3.90% | -1.06% | -2.92% | 12.99% |
| 2026-10-23 | 1.044256 | 0.34 | 0.88 | -0.62 | 3.23% | -2.26% | -3.98% | 13.24% |
| 2026-10-22 | 1.044221 | -0.60 | 0.43 | -0.64 | 1.58% | -2.35% | -4.06% | 13.34% |
| 2026-10-21 | 1.044284 | -0.50 | -0.70 | -0.89 | -2.55% | -2.16% | -3.56% | 13.47% |
| 2026-10-20 | 1.044336 | 6.10 | -0.90 | -0.85 | -3.28% | -2.18% | -2.31% | 13.60% |
| 2026-10-19 | 1.043699 | 0.85 | -1.65 | -1.29 | -6.01% | -3.47% | -3.10% | 13.52% |
| 2026-10-16 | 1.043610 | -2.82 | -2.12 | -1.35 | -7.74% | -4.31% | -2.24% | 13.84% |
| 2026-10-15 | 1.043904 | -8.52 | -1.72 | -1.15 | -6.29% | -3.91% | -1.11% | 14.06% |
| 2026-10-14 | 1.044794 | -1.90 | -1.08 | -0.54 | -1.97% | -1.97% | -0.11% | 14.47% |
| 2026-10-13 | 1.044993 | 0.85 | -0.81 | -0.50 | -1.59% | -1.84% | -0.07% | 14.66% |
| 2026-10-12 | 1.044904 | -2.47 | -0.93 | -0.63 | -1.98% | -2.29% | -0.17% | 14.77% |
| 2026-10-09 | 1.045162 | -0.03 | -0.58 | -1.36 | -1.64% | -4.64% | -0.56% | 15.26% |
| 2026-10-08 | 1.045165 | -4.02 | -0.57 | -1.36 | -1.83% | -4.96% | -0.28% | 15.41% |
| 2026-09-30 | 1.045585 | -1.41 | -2.86 | 0.04 | -10.44% | 0.13% | 0.75% | 16.81% |
| 2026-09-29 | 1.045732 | -0.86 | -2.71 | 0.60 | -9.90% | 2.17% | 1.01% | 17.03% |
| 2026-09-28 | 1.045822 | -12.77 | -2.09 | 0.64 | -7.62% | 2.33% | 1.14% | 17.24% |