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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 27.75 · 日均万收 0.92 · 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 | 1.026775 | -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% |