中银理财-稳富固收增强90天持有期03
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:01
最新业绩（2026-10-26）
最新净值
1.006170当次万收
1.627日均万收
0.4414日均万收
0.337日年化
1.62%1月年化
0.57%3月年化
1.81%成立来年化
1.92%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 78 条 · 总万收 61.53 · 日均万收 0.52 · 挂0 0 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.006170 | 1.62 | 0.44 | 0.33 | 1.62% | 1.19% | 0.57% | 1.92% |
| 2026-10-23 | 1.006007 | -1.54 | 0.16 | 0.33 | 0.58% | 1.19% | 0.24% | 1.92% |
| 2026-10-22 | 1.006162 | -1.02 | 0.35 | 0.43 | 1.26% | 1.59% | 0.60% | 1.99% |
| 2026-10-21 | 1.006265 | 2.13 | 0.40 | 0.31 | 1.48% | 0.76% | 0.96% | 2.04% |
| 2026-10-20 | 1.006051 | 1.93 | 0.20 | 0.16 | 0.72% | 0.41% | 1.00% | 1.99% |
| 2026-10-19 | 1.005857 | -0.38 | 0.21 | 0.02 | 0.75% | 0.06% | 0.81% | 1.94% |
| 2026-10-16 | 1.005895 | -0.23 | 0.49 | 0.05 | 1.79% | 0.15% | 1.20% | 2.01% |
| 2026-10-15 | 1.005918 | -0.62 | 0.52 | 0.06 | 1.91% | 0.22% | 1.47% | 2.04% |
| 2026-10-14 | 1.005980 | 0.67 | 0.22 | 0.11 | 0.40% | 0.40% | 1.57% | 2.08% |
| 2026-10-13 | 1.005913 | 2.00 | 0.12 | 0.31 | 0.24% | 1.15% | 1.35% | 2.08% |
| 2026-10-12 | 1.005712 | 1.62 | -0.16 | 0.07 | -0.35% | 0.26% | 1.15% | 2.02% |
| 2026-10-09 | 1.005549 | -0.01 | -0.39 | -0.09 | -1.12% | -0.29% | 0.78% | 2.03% |
| 2026-10-08 | 1.005550 | -2.75 | -0.39 | -0.08 | -1.26% | -0.31% | 0.84% | 2.05% |
| 2026-09-30 | 1.005827 | 3.55 | 0.03 | 0.66 | 0.09% | 2.41% | 1.86% | 2.34% |
| 2026-09-29 | 1.005470 | -1.41 | -0.28 | 0.55 | -1.01% | 2.00% | 1.35% | 2.22% |
| 2026-09-28 | 1.005612 | -0.57 | 0.20 | 0.66 | 0.72% | 2.41% | 1.57% | 2.30% |
| 2026-09-24 | 1.005669 | -1.39 | 0.96 | 0.54 | 3.50% | 1.99% | 1.56% | 2.43% |
| 2026-09-23 | 1.005809 | 1.43 | 1.29 | 0.64 | 4.72% | 2.35% | 1.86% | 2.52% |
| 2026-09-22 | 1.005665 | 1.91 | 1.37 | 0.58 | 5.00% | 2.11% | 1.60% | 2.49% |
| 2026-09-21 | 1.005473 | 3.03 | 1.12 | 0.57 | 4.10% | 2.07% | 1.43% | 2.44% |
| 2026-09-18 | 1.005168 | 1.73 | 0.63 | 0.40 | 2.28% | 1.45% | 0.84% | 2.39% |
| 2026-09-17 | 1.004994 | 0.94 | 0.13 | 0.38 | 0.47% | 1.38% | 0.82% | 2.34% |
| 2026-09-16 | 1.004900 | 1.98 | -0.00 | 0.28 | -0.01% | 1.02% | 0.88% | 2.32% |
| 2026-09-15 | 1.004701 | 0.18 | -0.22 | 0.22 | -0.79% | 0.79% | 0.72% | 2.26% |
| 2026-09-14 | 1.004683 | -0.45 | 0.01 | 0.28 | 0.03% | 1.02% | 0.72% | 2.28% |
| 2026-09-11 | 1.004728 | -1.74 | 0.17 | 0.32 | 0.62% | 1.17% | 1.04% | 2.40% |
| 2026-09-10 | 1.004903 | 0.01 | 0.63 | 0.38 | 2.28% | 1.40% | 1.22% | 2.52% |
| 2026-09-09 | 1.004902 | 0.49 | 0.56 | 0.37 | 2.05% | 1.34% | 1.38% | 2.56% |
| 2026-09-08 | 1.004853 | 1.75 | 0.65 | 0.34 | 2.37% | 1.23% | 1.39% | 2.57% |
| 2026-09-07 | 1.004677 | 0.68 | 0.55 | 0.29 | 2.01% | 1.05% | 1.23% | 2.51% |
| 2026-09-04 | 1.004609 | 1.45 | 0.47 | 0.25 | 1.72% | 0.92% | 2.03% | 2.59% |
| 2026-09-03 | 1.004463 | -0.45 | 0.14 | 0.12 | 0.51% | 0.45% | 3.03% | 2.55% |
| 2026-09-02 | 1.004508 | 1.11 | 0.17 | 0.02 | 0.63% | 0.08% | 3.15% | 2.61% |
| 2026-09-01 | 1.004397 | 1.08 | 0.03 | 0.06 | 0.10% | 0.21% | 2.97% | 2.59% |
| 2026-08-31 | 1.004289 | 0.12 | 0.02 | 0.08 | 0.08% | 0.30% | 2.94% | 2.57% |
| 2026-08-28 | 1.004277 | -0.87 | 0.03 | 0.15 | 0.11% | 0.55% | 3.17% | 2.69% |
| 2026-08-27 | 1.004364 | -0.22 | 0.10 | 0.31 | 0.38% | 1.12% | 3.24% | 2.79% |
| 2026-08-26 | 1.004386 | 0.08 | -0.13 | 0.37 | -0.47% | 1.35% | 3.40% | 2.86% |
| 2026-08-25 | 1.004378 | 1.05 | 0.09 | 0.34 | 0.32% | 1.25% | 3.13% | 2.91% |
| 2026-08-24 | 1.004273 | 0.17 | 0.14 | 0.36 | 0.51% | 1.33% | 3.11% | 2.89% |
| 2026-08-21 | 1.004256 | -0.35 | 0.27 | 0.45 | 0.98% | 1.63% | 3.27% | 3.05% |
| 2026-08-20 | 1.004291 | -1.84 | 0.51 | 0.58 | 1.85% | 2.12% | 3.63% | 3.13% |
| 2026-08-19 | 1.004476 | 1.58 | 0.87 | 1.10 | 3.16% | 4.00% | 3.94% | 3.33% |
| 2026-08-18 | 1.004317 | 1.42 | 0.60 | 1.68 | 2.18% | 6.12% | 3.60% | 3.28% |
| 2026-08-17 | 1.004174 | 1.07 | 0.59 | 1.61 | 2.15% | 5.88% | 3.55% | 3.24% |
| 2026-08-14 | 1.004067 | 1.32 | 0.62 | 1.62 | 2.28% | 5.93% | 3.52% | 3.37% |
| 2026-08-13 | 1.003934 | 0.66 | 0.65 | 1.60 | 2.39% | 5.83% | 4.36% | 3.34% |
| 2026-08-12 | 1.003868 | -0.30 | 1.33 | 1.57 | 4.84% | 5.74% | 4.26% | 3.36% |
| 2026-08-11 | 1.003898 | 1.36 | 2.75 | 1.57 | 10.06% | 5.73% | 4.09% | 3.47% |
| 2026-08-10 | 1.003761 | 1.33 | 2.63 | 1.55 | 9.62% | 5.65% | 4.06% | 3.43% |
| 2026-08-07 | 1.003628 | 1.52 | 2.62 | 1.43 | 9.58% | 5.21% | 4.13% | 3.58% |
| 2026-08-06 | 1.003475 | 5.36 | 2.54 | 1.33 | 9.27% | 4.86% | 3.99% | 3.52% |
| 2026-08-05 | 1.002937 | 9.70 | 1.82 | 0.98 | 6.63% | 3.57% | 3.36% | 3.06% |
| 2026-08-04 | 1.001965 | 0.52 | 0.39 | 0.47 | 1.41% | 1.73% | 2.14% | 2.11% |
| 2026-08-03 | 1.001913 | 1.26 | 0.46 | 0.48 | 1.68% | 1.77% | 2.15% | 2.12% |
| 2026-07-31 | 1.001787 | 0.92 | 0.23 | 0.45 | 0.84% | 1.65% | 2.14% | 2.17% |
| 2026-07-30 | 1.001695 | 0.31 | 0.13 | 0.39 | 0.46% | 1.44% | 2.13% | 2.13% |
| 2026-07-29 | 1.001664 | -0.31 | 0.14 | 0.35 | 0.51% | 1.29% | 2.17% | 2.17% |
| 2026-07-28 | 1.001695 | 1.04 | 0.56 | 0.96 | 2.06% | 3.50% | 2.29% | 2.29% |
| 2026-07-27 | 1.001591 | -0.35 | 0.51 | 0.88 | 1.86% | 3.20% | 2.23% | 2.23% |
| 2026-07-24 | 1.001626 | 0.20 | 0.67 | 0.94 | 2.46% | 3.43% | 2.58% | 2.58% |
| 2026-07-23 | 1.001606 | 0.40 | 0.66 | 0.97 | 2.41% | 3.54% | 2.66% | 2.66% |
| 2026-07-22 | 1.001566 | 2.66 | 0.57 | 0.95 | 2.06% | 3.48% | 2.72% | 2.72% |
| 2026-07-21 | 1.001300 | 0.67 | 1.36 | 0.79 | 4.95% | 2.87% | 2.37% | 2.37% |
| 2026-07-20 | 1.001233 | 0.79 | 1.24 | 0.76 | 4.53% | 2.76% | 2.37% | 2.37% |
| 2026-07-17 | 1.001154 | 0.11 | 1.20 | 0.76 | 4.39% | 2.77% | 2.63% | 2.63% |
| 2026-07-16 | 1.001143 | -0.27 | 1.28 | 0.77 | 4.67% | 2.82% | 2.78% | 2.78% |
| 2026-07-15 | 1.001170 | 8.19 | 1.34 | 0.81 | 4.91% | 2.97% | 3.05% | 3.05% |
| 2026-07-14 | 1.000351 | -0.12 | 0.22 | 0.25 | 0.79% | 0.99% | 0.99% | 0.99% |
| 2026-07-13 | 1.000363 | 0.52 | 0.27 | 0.26 | 0.98% | 1.10% | 1.10% | 1.10% |
| 2026-07-10 | 1.000311 | 0.64 | 0.32 | 0.22 | 1.15% | 1.26% | 1.26% | 1.26% |
| 2026-07-09 | 1.000247 | 0.18 | 0.27 | 0.18 | 0.98% | 1.13% | 1.13% | 1.13% |
| 2026-07-08 | 1.000229 | 0.30 | 0.28 | 0.16 | 1.04% | 1.19% | 1.19% | 1.19% |
| 2026-07-07 | 1.000199 | 0.24 | 0.28 | 0.14 | 1.21% | 1.21% | 1.21% | 1.21% |
| 2026-07-06 | 1.000175 | 0.85 | 0.25 | 0.12 | 1.28% | 1.28% | 1.28% | 1.28% |
| 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 | -- | -- | -- | -- |