中银理财-稳富固收增强指数轮动策略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
1.026775当次万收
-0.297日均万收
2.1614日均万收
1.467日年化
7.88%1月年化
3.07%3月年化
2.79%成立来年化
4.29%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-27 · 记录 152 条 · 总万收 264.39 · 日均万收 1.15 · 挂0 0 次 · 为负 24 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 | 1.026775 | -0.29 | 2.16 | 1.46 | 7.88% | 5.33% | 3.07% | 4.29% |
| 2026-10-26 | 1.026805 | 13.47 | 2.48 | 1.52 | 9.04% | 5.56% | 3.20% | 4.31% |
| 2026-10-23 | 1.025424 | 0.26 | 0.64 | 0.67 | 2.34% | 2.45% | 2.70% | 4.14% |
| 2026-10-22 | 1.025397 | 0.57 | 0.70 | 0.73 | 2.56% | 2.65% | 2.80% | 4.16% |
| 2026-10-21 | 1.025339 | 1.11 | 0.76 | 0.86 | 2.76% | 2.08% | 2.80% | 4.17% |
| 2026-10-20 | 1.025225 | 1.92 | 0.76 | 0.78 | 2.77% | 1.98% | 2.62% | 4.17% |
| 2026-10-19 | 1.025028 | 0.62 | 0.57 | 0.64 | 2.07% | 1.72% | 2.48% | 4.15% |
| 2026-10-16 | 1.024964 | 0.69 | 0.70 | 0.59 | 2.56% | 1.90% | 2.65% | 4.20% |
| 2026-10-15 | 1.024893 | 0.95 | 0.75 | 0.54 | 2.73% | 1.86% | 2.70% | 4.21% |
| 2026-10-14 | 1.024796 | 1.12 | 0.95 | 0.48 | 1.74% | 1.74% | 2.63% | 4.21% |
| 2026-10-13 | 1.024681 | 0.59 | 0.79 | 0.39 | 1.56% | 1.44% | 2.44% | 4.21% |
| 2026-10-12 | 1.024621 | 1.55 | 0.71 | 0.42 | 1.51% | 1.53% | 2.45% | 4.22% |
| 2026-10-09 | 1.024462 | 1.03 | 0.49 | 0.37 | 1.39% | 1.26% | 2.43% | 4.25% |
| 2026-10-08 | 1.024356 | 2.38 | 0.34 | 0.30 | 1.09% | 1.08% | 2.36% | 4.25% |
| 2026-09-30 | 1.024112 | -0.04 | 1.34 | 0.96 | 4.88% | 3.50% | 2.60% | 4.38% |
| 2026-09-29 | 1.024116 | 0.95 | 1.50 | 1.04 | 5.48% | 3.81% | 2.52% | 4.40% |
| 2026-09-28 | 1.024019 | 0.86 | 1.44 | 1.00 | 5.26% | 3.65% | 2.49% | 4.41% |
| 2026-09-24 | 1.023931 | 7.58 | 1.59 | 1.03 | 5.79% | 3.77% | 2.52% | 4.48% |
| 2026-09-23 | 1.023155 | 1.11 | 0.58 | 0.51 | 2.13% | 1.87% | 1.62% | 4.36% |
| 2026-09-22 | 1.023041 | 0.52 | 0.59 | 0.47 | 2.14% | 1.70% | 1.52% | 4.36% |
| 2026-09-21 | 1.022988 | 1.09 | 0.56 | 0.46 | 2.04% | 1.68% | 1.51% | 4.37% |
| 2026-09-18 | 1.022876 | 0.79 | 0.54 | 0.47 | 1.96% | 1.73% | 1.50% | 4.42% |
| 2026-09-17 | 1.022795 | 0.56 | 0.48 | 0.47 | 1.75% | 1.71% | 1.47% | 4.43% |
| 2026-09-16 | 1.022738 | 1.14 | 0.44 | 0.50 | 1.62% | 1.84% | 1.50% | 4.44% |
| 2026-09-15 | 1.022621 | 0.33 | 0.35 | 0.44 | 1.26% | 1.62% | 1.43% | 4.44% |
| 2026-09-14 | 1.022587 | 0.93 | 0.36 | 0.46 | 1.31% | 1.67% | 1.44% | 4.46% |
| 2026-09-11 | 1.022492 | 0.39 | 0.41 | 0.44 | 1.50% | 1.61% | 1.49% | 4.51% |
| 2026-09-10 | 1.022452 | 0.31 | 0.46 | 0.45 | 1.67% | 1.63% | 1.66% | 4.53% |
| 2026-09-09 | 1.022420 | 0.46 | 0.56 | 0.42 | 2.05% | 1.53% | 1.65% | 4.55% |
| 2026-09-08 | 1.022373 | 0.41 | 0.54 | 0.39 | 1.97% | 1.43% | 1.62% | 4.56% |
| 2026-09-07 | 1.022331 | 1.30 | 0.56 | 0.38 | 2.04% | 1.37% | 1.62% | 4.58% |
| 2026-09-04 | 1.022198 | 0.72 | 0.47 | 0.36 | 1.72% | 1.33% | 1.67% | 4.63% |
| 2026-09-03 | 1.022124 | 1.04 | 0.43 | 0.33 | 1.58% | 1.19% | 1.75% | 4.64% |
| 2026-09-02 | 1.022018 | 0.31 | 0.27 | 0.28 | 1.00% | 1.03% | 1.58% | 4.65% |
| 2026-09-01 | 1.021986 | 0.54 | 0.24 | 0.30 | 0.88% | 1.09% | 2.33% | 4.67% |
| 2026-08-31 | 1.021931 | 0.69 | 0.19 | 0.31 | 0.70% | 1.15% | 2.34% | 4.68% |
| 2026-08-28 | 1.021860 | 0.45 | 0.26 | 0.36 | 0.94% | 1.32% | 2.50% | 4.75% |
| 2026-08-27 | 1.021814 | -0.08 | 0.22 | 0.35 | 0.79% | 1.28% | 2.57% | 4.77% |
| 2026-08-26 | 1.021822 | 0.09 | 0.29 | 0.41 | 1.06% | 1.49% | 2.26% | 4.80% |
| 2026-08-25 | 1.021813 | 0.19 | 0.36 | 0.53 | 1.30% | 1.92% | 2.22% | 4.83% |
| 2026-08-24 | 1.021794 | 1.15 | 0.44 | 0.53 | 1.59% | 1.94% | 2.27% | 4.85% |
| 2026-08-21 | 1.021676 | 0.17 | 0.47 | 0.53 | 1.71% | 1.92% | 1.53% | 4.91% |
| 2026-08-20 | 1.021659 | 0.43 | 0.49 | 0.55 | 1.77% | 2.01% | 3.84% | 4.94% |
| 2026-08-19 | 1.021615 | 0.56 | 0.52 | 0.57 | 1.91% | 2.09% | 3.79% | 4.96% |
| 2026-08-18 | 1.021558 | 0.74 | 0.69 | 0.63 | 2.53% | 2.31% | 3.48% | 4.98% |
| 2026-08-17 | 1.021482 | 1.37 | 0.62 | 0.55 | 2.28% | 2.03% | 3.50% | 4.99% |
| 2026-08-14 | 1.021342 | 0.29 | 0.59 | 1.01 | 2.14% | 3.67% | 3.49% | 5.06% |
| 2026-08-13 | 1.021312 | 0.71 | 0.62 | 1.03 | 2.26% | 3.75% | 3.57% | 5.08% |
| 2026-08-12 | 1.021240 | 1.74 | 0.62 | 1.03 | 2.27% | 3.77% | 3.42% | 5.10% |
| 2026-08-11 | 1.021062 | 0.25 | 0.57 | 0.98 | 2.09% | 3.59% | 3.03% | 5.09% |
| 2026-08-10 | 1.021036 | 1.11 | 0.49 | 0.78 | 1.77% | 2.83% | 3.10% | 5.12% |
| 2026-08-07 | 1.020923 | 0.52 | 1.42 | 0.76 | 5.20% | 2.79% | 3.28% | 5.20% |
| 2026-08-06 | 1.020870 | 0.72 | 1.43 | 0.66 | 5.23% | 2.40% | 3.26% | 5.22% |
| 2026-08-05 | 1.020796 | 1.41 | 1.44 | 0.28 | 5.27% | 1.02% | 3.18% | 5.23% |
| 2026-08-04 | 1.020652 | -0.36 | 1.39 | 1.55 | 5.08% | 5.65% | 2.96% | 5.23% |
| 2026-08-03 | 1.020689 | 7.68 | 1.07 | 1.58 | 3.89% | 5.76% | 3.09% | 5.28% |
| 2026-07-31 | 1.019906 | 0.58 | 0.10 | 1.02 | 0.38% | 3.72% | 2.19% | 5.19% |
| 2026-07-30 | 1.019847 | 0.80 | -0.12 | 0.97 | -0.43% | 3.53% | 3.83% | 5.21% |
| 2026-07-29 | 1.019765 | 1.05 | -0.88 | 0.94 | -3.22% | 3.45% | 3.78% | 5.23% |
| 2026-07-28 | 1.019658 | -2.65 | 1.70 | 0.93 | 6.22% | 3.41% | 3.56% | 5.24% |
| 2026-07-27 | 1.019928 | 0.94 | 2.09 | 1.09 | 7.62% | 3.98% | 3.99% | 5.35% |
| 2026-07-24 | 1.019832 | -0.97 | 1.94 | 1.04 | 7.06% | 3.78% | 4.20% | 5.44% |
| 2026-07-23 | 1.019931 | -4.55 | 2.05 | 1.20 | 7.49% | 4.38% | 4.33% | 5.51% |
| 2026-07-22 | 1.020395 | 19.16 | 2.77 | 1.55 | 10.12% | 5.67% | 4.90% | 5.68% |
| 2026-07-21 | 1.018444 | 0.04 | 0.16 | 0.21 | 0.59% | 0.78% | 2.37% | 5.18% |
| 2026-07-20 | 1.018440 | -0.13 | 0.09 | 0.21 | 0.34% | 0.78% | 2.44% | 5.22% |
| 2026-07-17 | 1.018453 | -0.15 | 0.13 | 0.31 | 0.49% | 1.12% | 3.12% | 5.35% |
| 2026-07-16 | 1.018468 | 0.48 | 0.35 | 0.27 | 1.26% | 0.97% | 3.33% | 5.39% |
| 2026-07-15 | 1.018419 | 0.89 | 0.34 | 0.24 | 1.22% | 0.89% | 3.43% | 5.42% |
| 2026-07-14 | 1.018328 | -0.45 | 0.26 | 1.18 | 0.96% | 4.32% | 3.27% | 5.44% |
| 2026-07-13 | 1.018374 | 0.17 | 0.33 | 1.24 | 1.21% | 4.53% | 3.43% | 5.50% |
| 2026-07-10 | 1.018357 | 1.33 | 0.48 | 1.32 | 1.76% | 4.80% | 3.14% | 5.63% |
| 2026-07-09 | 1.018222 | 0.41 | 0.19 | 1.25 | 0.69% | 4.57% | 2.79% | 5.64% |
| 2026-07-08 | 1.018180 | 0.38 | 0.15 | 1.31 | 0.55% | 4.77% | 2.69% | 5.67% |
| 2026-07-07 | 1.018141 | 0.04 | 2.10 | 1.28 | 7.67% | 4.68% | 2.43% | 5.71% |
| 2026-07-06 | 1.018137 | 1.21 | 2.15 | 1.29 | 7.85% | 4.72% | 2.50% | 5.76% |
| 2026-07-03 | 1.018014 | -0.73 | 2.15 | 1.23 | 7.85% | 4.18% | 2.55% | 5.87% |
| 2026-07-02 | 1.018088 | 0.16 | 2.31 | 1.28 | 8.44% | 4.67% | 2.72% | 5.95% |
| 2026-07-01 | 1.018072 | 14.04 | 2.46 | 1.56 | 8.98% | 5.71% | 2.81% | 6.00% |
| 2026-06-30 | 1.016645 | 0.37 | 0.46 | 0.68 | 1.68% | 2.47% | 1.26% | 5.57% |
| 2026-06-29 | 1.016607 | 1.21 | 0.43 | 0.74 | 1.58% | 2.69% | 1.26% | 5.61% |
| 2026-06-26 | 1.016484 | 0.41 | 0.30 | 0.75 | 0.97% | 2.74% | 1.47% | 5.73% |
| 2026-06-25 | 1.016442 | 1.19 | 0.24 | 0.68 | 0.89% | 2.48% | 1.62% | 5.77% |
| 2026-06-24 | 1.016321 | 0.03 | 0.67 | 0.41 | 2.43% | 1.51% | 1.65% | 5.78% |
| 2026-06-23 | 1.016318 | 0.19 | 0.89 | 0.30 | 3.25% | 1.10% | 1.79% | 5.84% |
| 2026-06-22 | 1.016299 | 0.30 | 1.04 | 0.26 | 3.80% | 0.93% | 1.82% | 5.89% |
| 2026-06-18 | 1.016269 | 4.15 | 1.12 | 0.20 | 4.07% | 0.75% | 2.15% | 6.12% |
| 2026-06-17 | 1.015847 | 1.60 | 0.16 | -0.03 | 0.58% | -0.09% | 1.77% | 6.03% |
| 2026-06-16 | 1.015684 | 1.23 | -0.29 | -0.10 | -1.06% | -0.35% | 1.59% | 6.03% |
| 2026-06-15 | 1.015559 | 1.41 | -0.53 | -0.12 | -1.93% | -0.43% | 1.50% | 6.04% |
| 2026-06-12 | 1.015416 | -0.59 | -0.79 | -0.07 | -2.89% | -0.26% | 1.45% | 6.18% |
| 2026-06-11 | 1.015476 | -2.54 | -0.71 | 0.07 | -2.58% | 0.25% | 1.59% | 6.28% |
| 2026-06-10 | 1.015734 | -1.55 | -0.21 | 0.33 | -0.77% | 1.22% | 2.04% | 6.45% |
| 2026-06-09 | 1.015891 | -0.44 | 0.10 | 0.56 | 0.36% | 2.05% | 2.30% | 6.59% |
| 2026-06-08 | 1.015936 | -0.42 | 0.30 | 0.70 | 1.08% | 2.56% | 2.43% | 6.69% |
| 2026-06-05 | 1.015979 | 0.01 | 0.65 | 0.88 | 2.36% | 3.21% | 5.11% | 6.94% |
| 2026-06-04 | 1.015978 | 0.93 | 0.85 | 0.87 | 3.09% | 3.18% | 4.82% | 7.03% |
| 2026-06-03 | 1.015884 | 0.63 | 0.88 | 0.85 | 3.20% | 3.11% | 4.87% | 7.07% |
| 2026-06-02 | 1.015820 | 0.94 | 1.03 | 0.95 | 3.74% | 3.46% | 4.94% | 7.13% |
| 2026-06-01 | 1.015725 | 2.03 | 1.10 | 0.95 | 4.03% | 3.49% | 4.99% | 7.17% |
| 2026-05-29 | 1.015519 | 1.40 | 1.11 | 0.88 | 4.06% | 3.21% | 6.06% | 7.36% |
| 2026-05-28 | 1.015377 | 1.15 | 0.89 | 0.76 | 3.26% | 2.79% | 5.98% | 7.39% |
| 2026-05-27 | 1.015260 | 1.66 | 0.83 | 0.74 | 3.02% | 2.70% | 5.92% | 7.43% |
| 2026-05-26 | 1.015091 | 1.48 | 0.87 | 0.66 | 3.18% | 2.41% | 5.46% | 7.44% |
| 2026-05-25 | 1.014941 | 2.10 | 0.81 | 0.64 | 2.95% | 2.33% | 5.46% | 7.47% |
| 2026-05-22 | 1.014728 | -0.14 | 0.64 | 0.62 | 2.35% | 2.27% | 6.48% | 7.68% |
| 2026-05-21 | 1.014742 | 0.69 | 0.63 | 1.11 | 2.31% | 4.04% | 6.30% | 7.80% |
| 2026-05-20 | 1.014672 | 1.96 | 0.65 | 2.07 | 2.39% | 7.57% | 6.43% | 7.88% |
| 2026-05-19 | 1.014473 | 1.04 | 0.45 | 2.24 | 1.65% | 6.03% | 6.26% | 7.88% |
| 2026-05-18 | 1.014368 | 0.96 | 0.47 | 2.16 | 1.72% | 6.15% | 6.34% | 7.95% |
| 2026-05-15 | 1.014271 | -0.22 | 0.60 | 2.10 | 2.18% | 7.15% | 8.06% | 8.27% |
| 2026-05-14 | 1.014293 | 0.84 | 1.58 | 2.11 | 5.77% | 7.72% | 9.43% | 8.41% |
| 2026-05-13 | 1.014208 | 0.55 | 3.49 | 2.63 | 12.76% | 9.60% | 9.35% | 8.50% |
| 2026-05-12 | 1.014152 | 1.17 | 4.03 | 2.64 | 8.58% | 9.66% | 8.80% | 8.61% |
| 2026-05-11 | 1.014033 | 1.83 | 3.86 | 2.60 | 8.97% | 9.52% | 8.95% | 8.68% |
| 2026-05-08 | 1.013847 | 6.67 | 3.60 | 2.53 | 11.49% | 9.26% | 12.37% | 9.03% |
| 2026-05-07 | 1.013171 | 14.21 | 2.64 | 2.08 | 9.65% | 7.58% | 11.63% | 8.74% |
| 2026-05-06 | 1.011733 | 4.28 | 1.76 | 1.68 | 6.43% | 6.16% | 9.20% | 7.93% |
| 2026-04-30 | 1.011300 | 8.05 | 1.51 | 2.62 | 5.51% | 9.56% | 12.22% | 8.59% |
| 2026-04-29 | 1.010487 | 0.77 | 1.61 | 2.05 | 5.87% | 7.47% | 11.28% | 8.14% |
| 2026-04-28 | 1.010409 | 0.64 | 1.27 | 2.78 | 4.62% | 10.15% | 11.27% | 8.26% |
| 2026-04-27 | 1.010344 | 0.84 | 1.42 | 2.74 | 5.19% | 10.03% | 11.56% | 8.39% |
| 2026-04-24 | 1.010259 | 0.26 | 1.88 | 2.74 | 6.86% | 10.03% | 11.70% | 8.92% |
| 2026-04-23 | 1.010233 | 8.75 | 3.72 | 2.67 | 13.60% | 9.77% | 11.72% | 9.11% |
| 2026-04-22 | 1.009350 | -1.62 | 2.48 | 4.05 | 9.06% | 14.82% | 10.73% | 8.53% |
| 2026-04-21 | 1.009514 | 1.73 | 4.29 | 4.22 | 15.66% | 15.42% | 10.37% | 8.90% |
| 2026-04-20 | 1.009339 | 4.03 | 4.07 | 4.23 | 14.85% | 12.73% | 10.50% | 8.97% |
| 2026-04-17 | 1.008932 | 13.17 | 3.61 | 3.94 | 13.19% | 14.41% | 10.43% | 9.31% |
| 2026-04-16 | 1.007605 | 0.06 | 1.62 | 2.65 | 5.92% | 9.68% | 9.00% | 8.16% |
| 2026-04-15 | 1.007599 | 11.00 | 5.62 | 4.57 | 20.54% | 16.72% | 9.11% | 8.40% |
| 2026-04-14 | 1.006492 | 0.20 | 4.15 | 3.74 | 15.15% | 13.67% | 7.37% | 7.40% |
| 2026-04-13 | 1.006472 | 0.84 | 4.39 | 3.75 | 11.22% | 13.71% | 7.59% | 7.62% |
| 2026-04-10 | 1.006387 | -0.76 | 4.27 | 4.18 | 15.58% | 15.28% | 8.33% | 8.33% |
| 2026-04-09 | 1.006463 | 28.08 | 3.68 | 4.19 | 13.42% | 15.32% | 8.74% | 8.74% |
| 2026-04-08 | 1.003645 | 0.68 | 3.52 | 2.15 | 12.84% | 7.84% | 5.12% | 5.12% |
| 2026-04-07 | 1.003577 | 1.88 | 3.33 | 2.13 | 12.16% | 7.77% | 5.22% | 5.22% |
| 2026-04-03 | 1.003388 | -4.89 | 4.09 | 2.12 | 14.93% | 7.74% | 5.89% | 5.89% |
| 2026-04-02 | 1.003879 | 26.97 | 4.70 | 2.50 | 17.17% | 9.12% | 7.08% | 7.08% |
| 2026-04-01 | 1.001179 | -0.64 | 0.78 | 0.59 | 2.83% | 2.14% | 2.26% | 2.26% |
| 2026-03-31 | 1.001243 | 0.35 | 0.93 | 0.74 | 3.38% | 2.70% | 2.52% | 2.52% |
| 2026-03-30 | 1.001208 | 6.85 | 0.97 | 0.78 | 3.54% | 2.85% | 2.59% | 2.59% |
| 2026-03-27 | 1.000523 | -0.62 | 0.15 | 0.35 | 0.54% | 1.29% | 1.36% | 1.36% |
| 2026-03-26 | 1.000585 | -0.51 | 0.29 | 0.42 | 1.07% | 1.64% | 1.64% | 1.64% |
| 2026-03-25 | 1.000636 | 0.41 | 0.40 | 0.45 | 1.44% | 1.93% | 1.93% | 1.93% |
| 2026-03-24 | 1.000595 | 0.66 | 0.56 | 0.42 | 2.03% | 1.97% | 1.97% | 1.97% |
| 2026-03-23 | 1.000529 | 1.10 | 0.59 | 0.38 | 2.16% | 1.93% | 1.93% | 1.93% |
| 2026-03-20 | 1.000419 | 0.39 | 0.56 | 0.30 | 2.04% | 2.18% | 2.18% | 2.18% |
| 2026-03-19 | 1.000380 | 0.21 | 0.54 | 0.27 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2026-03-18 | 1.000359 | 1.53 | 0.51 | 0.26 | 2.62% | 2.62% | 2.62% | 2.62% |
| 2026-03-17 | 1.000206 | 0.92 | 0.29 | 0.15 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-03-16 | 1.000114 | 0.86 | 0.16 | 0.08 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-03-13 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |