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有效期2026-11-07
可用次数：100
中银理财-稳富固收增强指数跟踪策略90天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.021438当次万收
2.117日均万收
-0.2714日均万收
-0.617日年化
-1.00%1月年化
-2.52%3月年化
-1.05%成立来年化
2.25%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -20.73 · 日均万收 -0.69 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.021438 | 2.11 | -0.27 | -0.61 | -1.00% | -2.23% | -2.52% | 2.25% |
| 2026-10-27 | 1.021223 | -3.11 | -0.98 | -0.73 | -3.57% | -2.67% | -3.62% | 2.23% |
| 2026-10-26 | 1.021541 | 2.25 | -0.73 | -0.53 | -2.66% | -1.95% | -3.38% | 2.27% |
| 2026-10-23 | 1.021311 | 2.78 | -0.68 | -0.71 | -2.47% | -2.60% | -4.52% | 2.27% |
| 2026-10-22 | 1.021027 | -5.94 | -0.98 | -1.35 | -3.59% | -4.92% | -4.97% | 2.24% |
| 2026-10-21 | 1.021634 | -2.83 | -0.95 | -1.04 | -3.47% | -2.52% | -3.83% | 2.32% |
| 2026-10-20 | 1.021923 | -1.36 | -0.49 | -0.83 | -1.78% | -2.13% | -2.69% | 2.35% |
| 2026-10-19 | 1.022062 | 2.61 | -0.34 | -0.74 | -1.23% | -1.98% | -2.62% | 2.38% |
| 2026-10-16 | 1.021795 | 0.63 | -0.75 | -0.92 | -2.73% | -2.95% | -2.64% | 2.37% |
| 2026-10-15 | 1.021731 | -5.70 | -1.71 | -0.97 | -6.24% | -3.30% | -2.63% | 2.37% |
| 2026-10-14 | 1.022314 | 0.42 | -1.12 | -0.56 | -2.05% | -2.05% | -2.23% | 2.44% |
| 2026-10-13 | 1.022271 | -0.32 | -1.18 | -0.30 | -2.32% | -1.09% | -2.21% | 2.44% |
| 2026-10-12 | 1.022304 | -0.25 | -1.14 | -0.88 | -2.42% | -3.20% | -2.24% | 2.45% |
| 2026-10-09 | 1.02233 | -6.12 | -1.10 | -1.57 | -3.12% | -5.33% | -3.07% | 2.48% |
| 2026-10-08 | 1.022956 | -1.58 | -0.23 | -1.13 | -0.72% | -4.12% | -2.07% | 2.55% |
| 2026-09-30 | 1.023118 | 4.11 | -2.79 | -0.63 | -10.17% | -2.29% | -2.25% | 2.64% |
| 2026-09-29 | 1.022698 | -8.41 | -3.50 | -0.87 | -12.78% | -3.18% | -2.65% | 2.60% |