中银理财-稳富固收增强180天持有期11
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
1.010653当次万收
-6.627日均万收
0.4214日均万收
0.527日年化
1.53%1月年化
-1.96%3月年化
1.46%成立来年化
3.30%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-27 · 记录 79 条 · 总万收 106.14 · 日均万收 0.89 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.010653 | -6.62 | 0.42 | 0.52 | 1.53% | 1.89% | -1.96% | 3.30% |
| 2026-10-26 | 1.011322 | 8.55 | 1.51 | 1.05 | 5.50% | 3.83% | -1.27% | 3.53% |
| 2026-10-23 | 1.010458 | 0.57 | 0.46 | 0.43 | 1.68% | 1.59% | -2.82% | 3.35% |
| 2026-10-22 | 1.010400 | 0.63 | 0.44 | -0.33 | 1.61% | -1.20% | -2.91% | 3.36% |
| 2026-10-21 | 1.010336 | -0.20 | 0.47 | -0.16 | 1.70% | -0.38% | -2.40% | 3.37% |
| 2026-10-20 | 1.010356 | 0.98 | 0.62 | -0.14 | 2.25% | -0.37% | -1.41% | 3.41% |
| 2026-10-19 | 1.010257 | 1.23 | 0.59 | -0.21 | 2.17% | -0.57% | -1.57% | 3.40% |
| 2026-10-16 | 1.010133 | 0.44 | 0.41 | -0.30 | 1.50% | -0.96% | -1.66% | 3.46% |
| 2026-10-15 | 1.010089 | 0.82 | -1.09 | -0.33 | -4.00% | -1.13% | -1.68% | 3.47% |
| 2026-10-14 | 1.010006 | 0.85 | -0.78 | -0.39 | -1.43% | -1.43% | -1.74% | 3.48% |
| 2026-10-13 | 1.009920 | 0.82 | -0.90 | -0.19 | -1.78% | -0.71% | -1.63% | 3.48% |
| 2026-10-12 | 1.009837 | -0.06 | -1.02 | -1.06 | -2.17% | -3.88% | -1.78% | 3.49% |
| 2026-10-09 | 1.009843 | -10.10 | -1.01 | -1.84 | -2.87% | -6.26% | -1.76% | 3.59% |
| 2026-10-08 | 1.010864 | 3.02 | 0.43 | -1.12 | 1.38% | -4.08% | -0.49% | 4.01% |
| 2026-09-30 | 1.010559 | 3.59 | -3.17 | -0.67 | -11.55% | -2.46% | -1.69% | 4.24% |
| 2026-09-29 | 1.010196 | -11.34 | -3.71 | -0.91 | -13.51% | -3.32% | -2.34% | 4.14% |
| 2026-09-28 | 1.011343 | -10.91 | -1.39 | -0.08 | -5.08% | -0.29% | -1.09% | 4.65% |
| 2026-09-24 | 1.012448 | -3.50 | 0.97 | 0.79 | 3.54% | 2.87% | 2.11% | 5.35% |
| 2026-09-23 | 1.012802 | -0.19 | 1.82 | 1.06 | 6.64% | 3.86% | 2.57% | 5.56% |
| 2026-09-22 | 1.012821 | 4.85 | 1.89 | 1.09 | 6.89% | 3.99% | 2.53% | 5.64% |
| 2026-09-21 | 1.012330 | 7.13 | 1.24 | 0.77 | 4.51% | 2.80% | 2.04% | 5.49% |
| 2026-09-18 | 1.011609 | -1.50 | 0.35 | 0.32 | 1.26% | 1.18% | 1.31% | 5.36% |
| 2026-09-17 | 1.011761 | 2.45 | 0.60 | 0.45 | 2.21% | 1.65% | 1.53% | 5.50% |
| 2026-09-16 | 1.011513 | 0.28 | 0.30 | 0.30 | 1.08% | 1.09% | 1.27% | 5.46% |
| 2026-09-15 | 1.011485 | 0.30 | 0.30 | -0.32 | 1.09% | -1.16% | 1.26% | 5.52% |
| 2026-09-14 | 1.011455 | 0.90 | 0.30 | -0.36 | 1.09% | -1.31% | 1.27% | 5.57% |
| 2026-09-11 | 1.011364 | 0.31 | 0.30 | -0.64 | 1.10% | -2.35% | 1.27% | 5.76% |
| 2026-09-10 | 1.011333 | 0.30 | 0.30 | -0.06 | 1.09% | -0.21% | 1.28% | 5.83% |
| 2026-09-09 | 1.011303 | 0.30 | 0.30 | 0.41 | 1.10% | 1.49% | 0.99% | 5.89% |
| 2026-09-08 | 1.011273 | 0.30 | -0.94 | 0.41 | -3.42% | 1.48% | 2.57% | 5.96% |
| 2026-09-07 | 1.011243 | 0.91 | -1.01 | 0.41 | -3.70% | 1.48% | 2.62% | 6.03% |
| 2026-09-04 | 1.011151 | 0.30 | -1.59 | 0.41 | -5.79% | 1.48% | 4.72% | 6.26% |
| 2026-09-03 | 1.011121 | 0.31 | -0.41 | 0.41 | -1.52% | 1.48% | 4.71% | 6.34% |
| 2026-09-02 | 1.011090 | -8.37 | 0.52 | 0.41 | 1.88% | 1.48% | 4.71% | 6.43% |
| 2026-09-01 | 1.011937 | -0.25 | 1.75 | 1.02 | 6.39% | 3.74% | 5.48% | 7.03% |
| 2026-08-31 | 1.011962 | -3.10 | 1.83 | 1.06 | 6.68% | 3.88% | 5.68% | 7.16% |
| 2026-08-28 | 1.012276 | 8.51 | 2.40 | 1.35 | 8.77% | 4.92% | 6.33% | 7.73% |
| 2026-08-27 | 1.011415 | 6.82 | 1.23 | 0.76 | 4.48% | 2.77% | 5.32% | 7.31% |
| 2026-08-26 | 1.010726 | 0.28 | 0.30 | 0.29 | 1.08% | 1.07% | 5.61% | 6.99% |
| 2026-08-25 | 1.010698 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 5.33% | 7.10% |
| 2026-08-24 | 1.010668 | 0.90 | 0.30 | 0.13 | 1.08% | 0.49% | 5.47% | 7.21% |
| 2026-08-21 | 1.010577 | 0.31 | 0.29 | 1.12 | 1.07% | 4.09% | 5.59% | 7.57% |
| 2026-08-20 | 1.010546 | 0.29 | 0.29 | 1.20 | 1.06% | 4.40% | 11.07% | 7.70% |
| 2026-08-19 | 1.010517 | 0.30 | 0.29 | 2.32 | 1.07% | 8.46% | 11.05% | 7.83% |
| 2026-08-18 | 1.010487 | 0.29 | 0.30 | 2.31 | 1.10% | 8.45% | 10.32% | 7.97% |
| 2026-08-17 | 1.010458 | 0.88 | -0.03 | 2.31 | -0.10% | 8.46% | 10.62% | 8.12% |
| 2026-08-14 | 1.010369 | 0.29 | 1.94 | 2.32 | 7.10% | 8.46% | 10.83% | 8.60% |
| 2026-08-13 | 1.010340 | 0.30 | 2.12 | 2.32 | 7.73% | 8.47% | 12.09% | 8.78% |
| 2026-08-12 | 1.010310 | 0.36 | 4.34 | 2.32 | 15.86% | 8.47% | 12.08% | 8.96% |
| 2026-08-11 | 1.010274 | -2.02 | 4.33 | 2.31 | 15.81% | 8.45% | 11.39% | 9.15% |
| 2026-08-10 | 1.010478 | 14.69 | 4.66 | 3.12 | 17.02% | 11.39% | 12.00% | 9.56% |
| 2026-08-07 | 1.008996 | 1.50 | 2.69 | 2.13 | 9.82% | 7.77% | 10.67% | 8.87% |
| 2026-08-06 | 1.008845 | 15.87 | 2.52 | 2.04 | 9.19% | 7.46% | 10.52% | 8.97% |
| 2026-08-05 | 1.007247 | 0.26 | 0.29 | 0.92 | 1.07% | 3.35% | 8.60% | 7.56% |
| 2026-08-04 | 1.007221 | 0.30 | 0.30 | 4.12 | 1.10% | 15.06% | 8.13% | 7.75% |
| 2026-08-03 | 1.007191 | 0.90 | 1.57 | 4.11 | 5.74% | 15.01% | 8.36% | 7.95% |
| 2026-07-31 | 1.007100 | 0.30 | 1.56 | 4.04 | 5.71% | 14.77% | 8.60% | 8.64% |
| 2026-07-30 | 1.007070 | 0.30 | 1.57 | 4.01 | 5.72% | 14.64% | 8.90% | 8.90% |
| 2026-07-29 | 1.007040 | 0.31 | 1.54 | 3.98 | 5.62% | 14.55% | 9.18% | 9.18% |
| 2026-07-28 | 1.007009 | 9.20 | 7.94 | 4.71 | 29.01% | 17.23% | 9.48% | 9.48% |
| 2026-07-27 | 1.006083 | 0.84 | 6.64 | 4.07 | 24.25% | 14.87% | 8.54% | 8.54% |
| 2026-07-24 | 1.005998 | 0.31 | 6.52 | 4.07 | 23.81% | 14.89% | 9.52% | 9.52% |
| 2026-07-23 | 1.005967 | 0.12 | 6.45 | 4.07 | 23.54% | 14.89% | 9.90% | 9.90% |
| 2026-07-22 | 1.005955 | 45.12 | 6.42 | 4.09 | 23.45% | 14.93% | 10.35% | 10.35% |
| 2026-07-21 | 1.001437 | 0.12 | 1.49 | 0.89 | 5.42% | 3.23% | 2.62% | 2.62% |
| 2026-07-20 | 1.001425 | 0.00 | 1.50 | 0.89 | 5.47% | 3.25% | 2.74% | 2.74% |
| 2026-07-17 | 1.001425 | -0.20 | 1.63 | 0.95 | 5.94% | 3.48% | 3.25% | 3.25% |
| 2026-07-16 | 1.001445 | -0.07 | 1.70 | 0.99 | 6.20% | 3.61% | 3.52% | 3.52% |
| 2026-07-15 | 1.001452 | 10.55 | 1.75 | 1.02 | 6.39% | 3.71% | 3.79% | 3.79% |
| 2026-07-14 | 1.000397 | 0.21 | 0.29 | 0.28 | 1.05% | 1.11% | 1.11% | 1.11% |
| 2026-07-13 | 1.000376 | 0.90 | 0.28 | 0.27 | 1.02% | 1.14% | 1.14% | 1.14% |
| 2026-07-10 | 1.000286 | 0.30 | 0.28 | 0.20 | 1.02% | 1.16% | 1.16% | 1.16% |
| 2026-07-09 | 1.000256 | 0.30 | 0.28 | 0.18 | 1.02% | 1.17% | 1.17% | 1.17% |
| 2026-07-08 | 1.000226 | 0.30 | 0.28 | 0.16 | 1.02% | 1.18% | 1.18% | 1.18% |
| 2026-07-07 | 1.000196 | 0.16 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-07-06 | 1.000180 | 0.90 | 0.26 | 0.13 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-07-03 | 1.000090 | 0.30 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-07-02 | 1.000060 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-01 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |