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 2026-10-29 01:00
最新业绩（2026-10-26）
最新净值
1.011322当日万收
8.557日均万收
1.5114日均万收
1.057日年化
5.50%1月年化
-1.27%3月年化
1.74%成立来年化
3.53%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -11.11 · 日均万收 -0.38 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.011322 | 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% |