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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.041307当次万收
-1.027日均万收
-0.0314日均万收
0.047日年化
-0.11%1月年化
0.11%3月年化
1.09%成立来年化
15.71%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 0.97 · 日均万收 0.03 · 挂0 0 次 · 为负 6 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 | 1.041307 | -1.02 | -0.03 | 0.04 | -0.11% | 0.13% | 0.11% | 15.71% |
| 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% |