中银理财-稳富固收增强指数跟踪策略7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
1.041413当日万收
1.477日均万收
0.2114日均万收
0.127日年化
0.75%1月年化
0.23%3月年化
1.17%成立来年化
15.91%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-26 · 记录 62 条 · 总万收 414.28 · 日均万收 4.32 · 挂0 0 次 · 为负 22 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 | 1.041413 | 1.47 | 0.21 | 0.12 | 0.75% | 0.43% | 0.23% | 15.91% |
| 2026-10-23 | 1.041260 | 3.05 | 0.19 | 0.07 | 0.68% | 0.26% | -0.07% | 16.37% |
| 2026-10-22 | 1.040942 | -2.97 | -0.14 | -0.09 | -0.53% | -0.33% | -0.45% | 16.42% |
| 2026-10-21 | 1.041251 | -0.75 | 0.05 | 0.14 | 0.19% | 0.35% | 0.08% | 16.73% |
| 2026-10-20 | 1.041329 | 0.63 | 0.10 | 0.20 | 0.38% | 0.51% | 0.52% | 16.95% |
| 2026-10-19 | 1.041263 | 1.34 | 0.03 | 0.15 | 0.11% | 0.41% | 0.46% | 17.11% |
| 2026-10-16 | 1.041124 | 0.74 | -0.05 | 0.06 | -0.17% | 0.18% | 0.71% | 17.66% |
| 2026-10-15 | 1.041047 | -1.59 | -0.04 | 0.00 | -0.14% | 0.02% | 0.84% | 17.84% |
| 2026-10-14 | 1.041213 | -0.39 | 0.24 | 0.12 | 0.43% | 0.43% | 0.96% | 18.12% |
| 2026-10-13 | 1.041254 | 0.12 | 0.29 | 0.16 | 0.58% | 0.57% | 0.92% | 18.36% |
| 2026-10-12 | 1.041241 | 0.81 | 0.28 | 0.25 | 0.59% | 0.92% | 0.93% | 18.58% |
| 2026-10-09 | 1.041157 | 0.80 | 0.16 | -0.03 | 0.46% | -0.11% | 0.63% | 19.26% |
| 2026-10-08 | 1.041074 | 0.33 | 0.05 | -0.09 | 0.15% | -0.33% | 0.67% | 19.47% |
| 2026-09-30 | 1.041040 | 0.12 | -0.39 | 0.36 | -1.42% | 1.31% | 0.98% | 21.71% |
| 2026-09-29 | 1.041027 | 1.49 | -0.42 | 0.48 | -1.52% | 1.75% | 1.02% | 22.02% |
| 2026-09-28 | 1.040872 | -3.21 | -0.43 | 0.33 | -1.55% | 1.20% | 0.88% | 22.27% |
| 2026-09-24 | 1.041206 | -1.12 | 0.87 | 0.43 | 3.19% | 1.59% | 1.47% | 23.87% |
| 2026-09-23 | 1.041323 | -0.08 | 1.10 | 0.48 | 4.03% | 1.76% | 1.58% | 24.33% |
| 2026-09-22 | 1.041331 | 1.43 | 1.37 | 0.57 | 5.02% | 2.09% | 1.51% | 24.73% |
| 2026-09-21 | 1.041182 | 3.16 | 1.08 | 0.49 | 3.96% | 1.79% | 1.39% | 25.05% |
| 2026-09-18 | 1.040853 | 2.73 | 0.60 | 0.42 | 2.20% | 1.53% | 0.98% | 26.16% |
| 2026-09-17 | 1.040569 | 0.48 | -0.01 | 0.28 | -0.02% | 1.02% | 0.03% | 26.44% |
| 2026-09-16 | 1.040519 | 1.82 | -0.14 | 0.29 | -0.51% | 1.06% | -0.10% | 26.89% |
| 2026-09-15 | 1.040330 | -0.60 | -0.23 | -0.00 | -0.84% | -0.00% | 0.12% | 27.26% |
| 2026-09-14 | 1.040392 | -0.22 | -0.10 | 0.13 | -0.37% | 0.47% | 0.19% | 27.82% |
| 2026-09-11 | 1.040415 | -1.52 | 0.24 | 0.22 | 0.87% | 0.79% | 0.46% | 29.50% |
| 2026-09-10 | 1.040573 | -0.45 | 0.57 | 0.29 | 2.07% | 1.05% | 0.77% | 30.22% |
| 2026-09-09 | 1.040620 | 1.18 | 0.72 | 0.33 | 2.62% | 1.19% | 0.75% | 30.89% |
| 2026-09-08 | 1.040497 | 0.30 | 0.23 | 0.37 | 0.83% | 1.37% | 0.89% | 31.45% |
| 2026-09-07 | 1.040466 | 2.15 | 0.36 | 0.34 | 1.31% | 1.24% | 0.88% | 32.11% |
| 2026-09-04 | 1.040242 | 0.78 | 0.20 | 0.20 | 0.72% | 0.71% | 1.12% | 34.16% |
| 2026-09-03 | 1.040161 | 0.62 | 0.01 | 0.16 | 0.03% | 0.59% | 1.34% | 34.90% |
| 2026-09-02 | 1.040097 | -2.25 | -0.06 | 0.06 | -0.24% | 0.21% | 1.55% | 35.70% |
| 2026-09-01 | 1.040331 | 1.22 | 0.52 | -0.14 | 1.91% | -0.53% | 1.69% | 36.80% |
| 2026-08-31 | 1.040204 | 1.02 | 0.32 | -0.27 | 1.16% | -1.00% | 1.60% | 37.63% |
| 2026-08-28 | 1.040098 | -0.55 | 0.19 | -0.09 | 0.71% | -0.32% | 1.85% | 40.65% |
| 2026-08-27 | 1.040155 | 0.11 | 0.31 | 0.02 | 1.15% | 0.09% | 2.03% | 41.88% |
| 2026-08-26 | 1.040144 | 1.86 | 0.18 | 0.08 | 0.66% | 0.30% | 1.41% | 43.10% |
| 2026-08-25 | 1.039951 | -0.20 | -0.81 | 0.02 | -2.96% | 0.09% | 1.38% | 44.19% |
| 2026-08-24 | 1.039972 | 0.14 | -0.86 | -0.01 | -3.16% | -0.02% | 1.45% | 45.59% |
| 2026-08-21 | 1.039957 | 0.30 | -0.37 | 0.18 | -1.34% | 0.67% | 50.29% | 50.29% |
| 2026-08-20 | 1.039926 | -0.84 | -0.27 | 0.39 | -0.98% | 1.42% | 52.05% | 52.05% |
| 2026-08-19 | 1.040013 | -5.07 | -0.02 | 0.50 | -0.07% | 1.83% | 54.09% | 54.09% |
| 2026-08-18 | 1.040541 | -0.59 | 0.86 | 1.05 | 3.14% | 3.82% | 56.91% | 56.91% |
| 2026-08-17 | 1.040602 | 3.62 | 0.85 | 1.25 | 3.11% | 4.58% | 59.28% | 59.28% |
| 2026-08-14 | 1.040225 | 1.00 | 0.74 | 0.98 | 2.69% | 3.59% | 66.74% | 66.74% |
| 2026-08-13 | 1.040121 | 0.91 | 1.05 | 1.14 | 3.83% | 4.16% | 69.73% | 69.73% |
| 2026-08-12 | 1.040026 | 1.07 | 1.02 | 1.04 | 3.73% | 3.79% | 73.05% | 73.05% |
| 2026-08-11 | 1.039915 | -0.63 | 1.23 | 1.03 | 4.50% | 3.75% | 76.68% | 76.68% |
| 2026-08-10 | 1.039981 | 2.82 | 1.66 | 0.71 | 6.05% | 2.61% | 81.07% | 81.07% |
| 2026-08-07 | 1.039688 | 3.18 | 1.23 | 0.68 | 4.48% | 2.50% | 96.57% | 96.57% |
| 2026-08-06 | 1.039358 | 0.73 | 1.23 | -1.58 | 4.49% | -5.78% | 102.61% | 102.61% |
| 2026-08-05 | 1.039282 | 2.54 | 1.05 | 28.13 | 3.85% | 110.29% | 110.29% | 110.29% |
| 2026-08-04 | 1.039018 | 2.33 | 0.82 | 27.95 | 2.99% | 118.68% | 118.68% | 118.68% |
| 2026-08-03 | 1.038776 | -0.19 | -0.23 | 27.78 | -0.83% | 128.67% | 128.67% | 128.67% |
| 2026-07-31 | 1.038796 | 3.20 | 0.14 | 27.79 | 0.52% | 177.01% | 177.01% | 177.01% |
| 2026-07-30 | 1.038464 | -0.50 | -4.39 | 27.57 | -16.03% | 200.56% | 200.56% | 200.56% |
| 2026-07-29 | 1.038516 | 0.90 | 55.20 | 27.60 | 234.31% | 234.31% | 234.31% | 234.31% |
| 2026-07-28 | 1.038423 | -5.00 | 55.07 | 27.54 | 280.49% | 280.49% | 280.49% | 280.49% |
| 2026-07-27 | 1.038942 | 2.40 | 55.79 | 27.89 | 355.35% | 355.35% | 355.35% | 355.35% |
| 2026-07-24 | 1.038693 | -28.54 | 55.45 | 27.72 | 1412.29% | 1412.29% | 1412.29% | 1412.29% |
| 2026-07-23 | 1.041666 | 416.66 | 59.52 | 29.76 | -- | -- | -- | -- |