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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.006042当次万收
-1.277日均万收
-0.0114日均万收
0.097日年化
-0.05%1月年化
0.41%3月年化
1.77%成立来年化
1.87%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 3.71 · 日均万收 0.12 · 挂0 0 次 · 为负 10 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 | 1.006042 | -1.27 | -0.01 | 0.09 | -0.05% | 0.33% | 0.41% | 1.87% |
| 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% |