中银理财-稳富固收增强指数轮动策略30天持有期2号

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中银理财-稳富固收增强指数轮动策略30天持有期2号

中银理财中银理财最短持有30天 2026-05-29成立销售代码 CYQWFZQZSLD30D2A

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

1.011109

当次万收

11.48

7日均万收

3.01

14日均万收

1.80

7日年化

10.99%

1月年化

4.45%

3月年化

3.01%

成立来年化

2.70%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-05-29 · 结束 2026-10-26 · 记录 100 条 · 总万收 110.50 · 日均万收 0.73 · 挂0 0 次 · 为负 15 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
2026-10-26	1.011109	11.48	3.01	1.80	10.99%	6.56%	4.45%	2.70%
2026-10-23	1.009950	1.33	1.43	1.23	5.21%	4.51%	3.62%	2.47%
2026-10-22	1.009816	0.67	1.45	1.30	5.28%	4.75%	3.52%	2.45%
2026-10-21	1.009748	3.79	1.38	1.61	5.06%	3.93%	3.62%	2.45%
2026-10-20	1.009365	3.79	1.16	1.34	4.24%	3.44%	3.23%	2.37%
2026-10-19	1.008983	0.41	0.58	1.07	2.12%	2.89%	2.89%	2.29%
2026-10-16	1.008942	1.47	1.04	1.04	3.81%	3.34%	3.22%	2.33%
2026-10-15	1.008794	0.24	1.15	0.94	4.21%	3.20%	3.11%	2.31%
2026-10-14	1.008770	2.24	1.85	0.92	3.37%	3.37%	3.18%	2.32%
2026-10-13	1.008544	-0.28	1.53	0.78	3.00%	2.85%	2.78%	2.28%
2026-10-12	1.008572	3.63	1.56	1.01	3.33%	3.70%	2.90%	2.30%
2026-10-09	1.008206	2.23	1.05	0.73	2.97%	2.48%	2.57%	2.25%
2026-10-08	1.007981	5.09	0.73	0.57	2.32%	2.07%	2.31%	2.21%
2026-09-30	1.007468	0.25	0.73	0.85	2.67%	3.09%	2.65%	2.20%
2026-09-29	1.007443	3.00	0.77	0.87	2.81%	3.17%	2.54%	2.21%
2026-09-28	1.007141	-0.40	0.55	0.71	2.03%	2.59%	2.27%	2.14%
2026-09-24	1.007181	2.27	1.14	0.78	4.16%	2.83%	2.43%	2.22%
2026-09-23	1.006952	0.51	0.96	0.62	3.50%	2.26%	2.22%	2.17%
2026-09-22	1.006901	1.50	0.97	0.59	3.53%	2.16%	2.24%	2.17%
2026-09-21	1.006750	2.33	0.87	0.74	3.16%	2.72%	2.14%	2.14%
2026-09-18	1.006515	1.36	0.60	0.69	2.18%	2.53%	1.90%	2.12%
2026-09-17	1.006378	1.01	0.41	0.63	1.50%	2.31%	1.77%	2.10%
2026-09-16	1.006276	0.57	0.28	0.68	1.02%	2.47%	1.91%	2.08%
2026-09-15	1.006219	0.79	0.22	0.65	0.79%	2.38%	1.84%	2.08%
2026-09-14	1.006140	0.46	0.62	0.61	2.27%	2.24%	1.81%	2.08%
2026-09-11	1.006094	0.06	0.79	0.63	2.87%	2.31%	2.04%	2.12%
2026-09-10	1.006088	0.08	0.86	0.65	3.12%	2.36%	2.11%	2.14%
2026-09-09	1.006080	0.13	1.07	0.63	3.92%	2.29%	2.15%	2.15%
2026-09-08	1.006067	3.63	1.09	0.63	3.97%	2.32%	2.17%	2.17%
2026-09-07	1.005702	1.60	0.60	0.41	2.20%	1.51%	1.82%	2.06%
2026-09-04	1.005541	0.55	0.48	0.44	1.74%	1.60%	1.81%	2.06%
2026-09-03	1.005486	1.60	0.44	0.38	1.60%	1.40%	1.78%	2.06%
2026-09-02	1.005325	0.24	0.18	0.27	0.65%	0.99%	1.65%	2.02%
2026-09-01	1.005301	0.24	0.18	0.27	0.66%	0.99%	1.64%	2.04%
2026-08-31	1.005277	0.72	0.22	0.41	0.82%	1.50%	1.66%	2.05%
2026-08-28	1.005205	0.28	0.40	0.43	1.45%	1.57%	1.87%	2.09%
2026-08-27	1.005177	-0.22	0.33	0.47	1.19%	1.70%	1.83%	2.10%
2026-08-26	1.005199	0.25	0.36	0.56	1.32%	2.04%	2.23%	2.13%
2026-08-25	1.005174	0.55	0.36	0.59	1.32%	2.15%	2.19%	2.15%
2026-08-24	1.005119	1.92	0.60	0.58	2.17%	2.11%	2.19%	2.15%
2026-08-21	1.004926	-0.21	0.46	0.55	1.70%	2.00%	2.12%	2.14%
2026-08-20	1.004947	0.02	0.61	0.64	2.21%	2.34%	2.25%	2.18%
2026-08-19	1.004945	0.26	0.76	0.64	2.76%	2.32%	2.24%	2.20%
2026-08-18	1.004919	2.18	0.81	0.64	2.97%	2.34%	2.18%	2.22%
2026-08-17	1.004700	1.01	0.56	0.52	2.04%	1.91%	2.00%	2.14%
2026-08-14	1.004599	0.78	0.63	0.53	2.31%	1.92%	2.04%	2.18%
2026-08-13	1.004521	1.07	0.68	0.52	2.47%	1.90%	2.12%	2.17%
2026-08-12	1.004414	0.67	0.52	0.53	1.89%	1.94%	1.87%	2.15%
2026-08-11	1.004347	0.40	0.47	0.49	1.71%	1.77%	1.65%	2.14%
2026-08-10	1.004307	1.52	0.49	0.67	1.78%	2.46%	1.66%	2.15%
2026-08-07	1.004154	1.08	0.42	0.64	1.54%	2.35%	2.79%	2.17%
2026-08-06	1.004046	-0.05	0.36	0.60	1.32%	2.18%	2.72%	2.14%
2026-08-05	1.004051	0.33	0.55	0.62	2.00%	2.27%	2.72%	2.17%
2026-08-04	1.004018	0.53	0.50	0.66	1.83%	2.40%	2.76%	2.19%
2026-08-03	1.003965	1.07	0.86	0.62	3.14%	2.26%	2.78%	2.19%
2026-07-31	1.003858	0.67	0.87	0.61	3.17%	2.24%	2.83%	2.24%
2026-07-30	1.003791	1.25	0.83	0.59	3.04%	2.17%	2.66%	2.23%
2026-07-29	1.003666	0.01	0.69	0.53	2.53%	1.95%	2.52%	2.19%
2026-07-28	1.003665	3.04	0.81	0.64	2.96%	2.32%	2.65%	2.23%
2026-07-27	1.003360	1.11	0.38	0.35	1.38%	1.27%	2.38%	2.08%
2026-07-24	1.003249	0.42	0.36	0.25	1.30%	0.92%	2.74%	2.12%
2026-07-23	1.003207	0.28	0.36	0.94	1.30%	3.44%	2.76%	2.13%
2026-07-22	1.003179	0.83	0.37	0.94	1.37%	3.44%	2.60%	2.15%
2026-07-21	1.003096	0.01	0.46	0.92	1.68%	3.35%	2.40%	2.13%
2026-07-20	1.003095	0.97	0.32	0.91	1.17%	3.34%	2.47%	2.17%
2026-07-17	1.002998	0.41	0.15	1.00	0.54%	3.64%	2.68%	2.23%
2026-07-16	1.002957	0.41	1.53	1.02	5.58%	3.73%	2.85%	2.25%
2026-07-15	1.002916	1.43	1.51	0.99	5.52%	3.62%	3.02%	2.26%
2026-07-14	1.002773	-0.97	1.38	0.84	5.02%	3.06%	2.90%	2.20%
2026-07-13	1.002870	-0.24	1.51	0.91	5.51%	3.32%	3.11%	2.33%
2026-07-10	1.002894	10.07	1.85	1.11	6.75%	4.06%	3.31%	2.52%
2026-07-09	1.001885	0.29	0.51	0.45	1.87%	1.63%	1.88%	1.68%
2026-07-08	1.001856	0.48	0.47	0.61	1.71%	2.24%	1.63%	1.69%
2026-07-07	1.001808	-0.04	0.30	0.62	1.09%	2.27%	1.36%	1.69%
2026-07-06	1.001812	2.14	0.31	0.55	1.13%	2.02%	1.41%	1.74%
2026-07-03	1.001598	0.73	0.38	0.48	1.37%	1.64%	1.28%	1.67%
2026-07-02	1.001525	-0.02	0.38	0.43	1.38%	1.57%	1.29%	1.64%
2026-07-01	1.001527	-0.72	0.76	0.52	2.77%	1.90%	1.39%	1.69%
2026-06-30	1.001599	0.05	0.95	0.70	3.46%	2.56%	1.64%	1.82%
2026-06-29	1.001594	2.59	0.79	0.83	2.90%	3.02%	1.69%	1.88%
2026-06-26	1.001335	0.75	0.59	0.79	1.87%	2.89%	1.74%	1.74%
2026-06-25	1.001260	2.65	0.48	0.76	1.75%	2.77%	1.70%	1.70%
2026-06-24	1.000995	0.60	0.28	0.59	1.04%	2.15%	1.40%	1.40%
2026-06-23	1.000935	-1.02	0.46	0.42	1.66%	1.55%	1.37%	1.37%
2026-06-22	1.001037	1.13	0.86	0.37	3.13%	1.37%	1.58%	1.58%
2026-06-18	1.000924	1.28	1.04	0.22	3.78%	0.80%	1.69%	1.69%
2026-06-17	1.000796	1.80	0.89	0.18	3.26%	0.66%	1.53%	1.53%
2026-06-16	1.000616	1.80	0.39	0.11	1.43%	0.39%	1.25%	1.25%
2026-06-15	1.000436	2.10	-0.11	0.03	-0.40%	0.13%	0.94%	0.94%
2026-06-12	1.000226	0.28	-0.55	0.05	-2.01%	0.17%	0.59%	0.59%
2026-06-11	1.000198	0.28	-0.60	0.14	-2.19%	0.56%	0.56%	0.56%
2026-06-10	1.000170	-1.71	-0.53	0.12	-1.94%	0.52%	0.52%	0.52%
2026-06-09	1.000341	-1.71	-0.18	0.24	-0.65%	1.13%	1.13%	1.13%
2026-06-08	1.000512	-1.00	0.18	0.37	0.65%	1.87%	1.87%	1.87%
2026-06-05	1.000612	-0.06	0.65	0.44	2.36%	3.19%	3.19%	3.19%
2026-06-04	1.000618	0.76	0.88	0.44	3.76%	3.76%	3.76%	3.76%
2026-06-03	1.000542	0.77	0.77	0.39	3.96%	3.96%	3.96%	3.96%
2026-06-02	1.000465	0.77	0.66	0.33	4.24%	4.24%	4.24%	4.24%
2026-06-01	1.000388	2.29	0.55	0.28	4.72%	4.72%	4.72%	4.72%
2026-05-29	1.000159	1.59	0.23	0.11	--	--	--	--