中银理财-稳富固收增强指数跟踪策略30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
1.042152当日万收
1.947日均万收
0.1914日均万收
0.087日年化
0.71%1月年化
0.43%3月年化
25.64%成立来年化
25.64%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 421.32 · 日均万收 6.91 · 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 | 1.042152 | 1.94 | 0.19 | 0.08 | 0.71% | 0.30% | 0.43% | 25.64% |
| 2026-10-23 | 1.041950 | 4.50 | -0.03 | 0.01 | -0.12% | 0.02% | -0.12% | 26.86% |
| 2026-10-22 | 1.041481 | -3.02 | -0.61 | -0.15 | -2.21% | -0.56% | -0.78% | 27.04% |
| 2026-10-21 | 1.041796 | -2.68 | -0.16 | 0.06 | -0.59% | 0.14% | -0.31% | 27.74% |
| 2026-10-20 | 1.042075 | 0.61 | -0.00 | 0.25 | -0.01% | 0.63% | 0.33% | 28.44% |
| 2026-10-19 | 1.042011 | 0.36 | -0.03 | 0.20 | -0.12% | 0.55% | 0.26% | 28.93% |
| 2026-10-16 | 1.041973 | 0.48 | 0.04 | 0.18 | 0.16% | 0.56% | 0.46% | 30.64% |
| 2026-10-15 | 1.041923 | 0.10 | 0.30 | 0.14 | 1.10% | 0.49% | 0.52% | 31.23% |
| 2026-10-14 | 1.041913 | -1.57 | 0.27 | 0.14 | 0.50% | 0.50% | 0.25% | 31.87% |
| 2026-10-13 | 1.042077 | 0.41 | 0.50 | 0.34 | 0.98% | 1.24% | 0.45% | 32.68% |
| 2026-10-12 | 1.042034 | 0.89 | 0.44 | 0.36 | 0.93% | 1.32% | 0.42% | 33.35% |
| 2026-10-09 | 1.041941 | 2.28 | 0.31 | 0.13 | 0.88% | 0.43% | 0.01% | 35.60% |
| 2026-10-08 | 1.041704 | -0.11 | -0.02 | -0.04 | -0.05% | -0.13% | -0.14% | 36.24% |
| 2026-09-30 | 1.041715 | 1.28 | -0.46 | 0.09 | -1.69% | 0.34% | 0.22% | 44.78% |
| 2026-09-29 | 1.041582 | 0.71 | -0.78 | 0.07 | -2.85% | 0.26% | 0.02% | 45.99% |
| 2026-09-28 | 1.041508 | -2.38 | -0.76 | -0.13 | -2.78% | -0.47% | -0.07% | 47.35% |
| 2026-09-24 | 1.041756 | -2.85 | 0.26 | -0.03 | 0.95% | -0.13% | 54.43% | 54.43% |
| 2026-09-23 | 1.042053 | -0.95 | 0.65 | 0.08 | 2.38% | 0.29% | 56.85% | 56.85% |
| 2026-09-22 | 1.042152 | 0.85 | 0.92 | 0.22 | 3.37% | 0.81% | 59.17% | 59.17% |
| 2026-09-21 | 1.042063 | 2.74 | 0.50 | 0.14 | 1.84% | 0.52% | 61.41% | 61.41% |
| 2026-09-18 | 1.041778 | 2.04 | 0.15 | 0.07 | 0.56% | 0.26% | 69.31% | 69.31% |
| 2026-09-17 | 1.041566 | -0.12 | -0.33 | 0.04 | -1.20% | 0.13% | 72.25% | 72.25% |
| 2026-09-16 | 1.041578 | 0.95 | -0.49 | 0.13 | -1.79% | 0.46% | 75.88% | 75.88% |
| 2026-09-15 | 1.041479 | -2.08 | -0.48 | -0.10 | -1.74% | -0.37% | 79.68% | 79.68% |
| 2026-09-14 | 1.041696 | 0.29 | -0.22 | 0.12 | -0.80% | 0.43% | 84.55% | 84.55% |
| 2026-09-11 | 1.041666 | -1.34 | -0.01 | 0.07 | -0.05% | 0.25% | 101.39% | 101.39% |
| 2026-09-10 | 1.041806 | -1.25 | 0.40 | 0.11 | 1.46% | 0.41% | 108.99% | 108.99% |
| 2026-09-09 | 1.041936 | 1.05 | 0.74 | 29.95 | 2.71% | 117.74% | 117.74% | 117.74% |
| 2026-09-08 | 1.041827 | -0.28 | 0.27 | 29.87 | 1.00% | 127.22% | 127.22% | 127.22% |
| 2026-09-07 | 1.041856 | 1.73 | 0.45 | 29.89 | 1.65% | 138.89% | 138.89% | 138.89% |
| 2026-09-04 | 1.041676 | 1.56 | 0.15 | 29.77 | 0.55% | 190.15% | 190.15% | 190.15% |
| 2026-09-03 | 1.041514 | 1.14 | -0.18 | 29.66 | -0.65% | 216.47% | 216.47% | 216.47% |
| 2026-09-02 | 1.041395 | -2.24 | 59.15 | 29.57 | 251.82% | 251.82% | 251.82% | 251.82% |
| 2026-09-01 | 1.041628 | 0.98 | 59.47 | 29.73 | 303.88% | 303.88% | 303.88% | 303.88% |
| 2026-08-31 | 1.041526 | -0.39 | 59.33 | 29.66 | 378.92% | 378.92% | 378.92% | 378.92% |
| 2026-08-28 | 1.041567 | -0.73 | 59.39 | 29.69 | 1517.20% | 1517.20% | 1517.20% | 1517.20% |
| 2026-08-27 | 1.041643 | 416.43 | 59.49 | 29.75 | -- | -- | -- | -- |