中银理财-稳富固收增强指数轮动策略30天持有期2号
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
1.011167当次万收
0.577日均万收
2.5514日均万收
1.867日年化
9.31%1月年化
4.38%3月年化
3.03%成立来年化
2.70%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 39.51 · 日均万收 1.32 · 挂0 0 次 · 为负 2 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 | 1.011167 | 0.57 | 2.55 | 1.86 | 9.31% | 6.78% | 4.38% | 2.70% |
| 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% |