中银理财-联阳合盈固收增强封闭式2026年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:14
最新业绩（2026-10-22）
最新净值
1.018960当次万收
32.457日均万收
4.6414日均万收
2.897日年化
16.92%1月年化
5.41%3月年化
4.25%成立来年化
2.72%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-22 · 记录 39 条 · 总万收 187.99 · 日均万收 0.74 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.018960 | 32.45 | 4.64 | 2.89 | 16.92% | 10.56% | 5.41% | 2.72% |
| 2026-10-15 | 1.015664 | 8.02 | 1.15 | 0.72 | 4.18% | 2.45% | 2.25% | 2.31% |
| 2026-10-08 | 1.014850 | 2.03 | 0.29 | -0.04 | 0.93% | -0.16% | 1.73% | 2.26% |
| 2026-09-30 | 1.014644 | -2.63 | 1.33 | 0.82 | 2.61% | 2.09% | 1.80% | 2.30% |
| 2026-09-24 | 1.014911 | 11.95 | 1.71 | 1.01 | 6.23% | 3.68% | 2.25% | 2.41% |
| 2026-09-17 | 1.013700 | 2.15 | 0.31 | 0.38 | 1.12% | 1.38% | 1.84% | 2.28% |
| 2026-09-10 | 1.013482 | 3.13 | 0.45 | 0.38 | 1.63% | 1.38% | 3.48% | 2.32% |
| 2026-09-03 | 1.013165 | 2.16 | 0.31 | 0.31 | 1.13% | 1.13% | 4.52% | 2.34% |
| 2026-08-27 | 1.012946 | 2.15 | 0.31 | 0.73 | 1.12% | 2.66% | 4.83% | 2.39% |
| 2026-08-20 | 1.012728 | 8.04 | 1.15 | 1.85 | 4.19% | 6.76% | 6.17% | 2.43% |
| 2026-08-13 | 1.011914 | 17.89 | 2.56 | 2.21 | 9.33% | 8.06% | 5.56% | 2.36% |
| 2026-08-06 | 1.010107 | 13.00 | 1.86 | 1.29 | 6.78% | 4.73% | 4.02% | 2.08% |
| 2026-07-30 | 1.008796 | 5.13 | 0.73 | 1.44 | 2.67% | 5.25% | 3.19% | 1.89% |
| 2026-07-23 | 1.008279 | 15.00 | 2.14 | 1.23 | 7.82% | 4.48% | 2.47% | 1.85% |
| 2026-07-16 | 1.006769 | 2.18 | 0.31 | 0.38 | 1.13% | 1.39% | 1.96% | 1.58% |
| 2026-07-09 | 1.006550 | 3.16 | 0.45 | 0.38 | 1.65% | 1.39% | -0.20% | 1.60% |
| 2026-07-02 | 1.006232 | 0.77 | 0.31 | 0.24 | 1.14% | 0.88% | 0.21% | 1.60% |
| 2026-06-30 | 1.006155 | 1.41 | 0.37 | 0.91 | 0.79% | 2.44% | 0.14% | 1.60% |
| 2026-06-25 | 1.006013 | 1.19 | 0.17 | 0.81 | 0.62% | 2.94% | 1.55% | 1.63% |
| 2026-06-18 | 1.005893 | 10.08 | 1.44 | -0.60 | 5.26% | -2.21% | 1.76% | 1.68% |
| 2026-06-11 | 1.004880 | -18.53 | -2.65 | -0.82 | -9.66% | -2.98% | -0.10% | 1.47% |
| 2026-06-04 | 1.006746 | 7.11 | 1.02 | 1.58 | 3.71% | 5.77% | 2.37% | 2.16% |
| 2026-05-28 | 1.006031 | 15.03 | 2.15 | 1.30 | 7.84% | 4.75% | 1.86% | 2.06% |
| 2026-05-21 | 1.004521 | 3.18 | 0.45 | -0.32 | 1.66% | -1.18% | 1.14% | 1.65% |
| 2026-05-14 | 1.004202 | -7.70 | -1.10 | -0.18 | -4.02% | -0.67% | 1.55% | 1.65% |
| 2026-05-07 | 1.004976 | 5.15 | 0.74 | 0.52 | 2.68% | 1.91% | 3.62% | 2.11% |
| 2026-04-30 | 1.004459 | 2.18 | 0.31 | 0.74 | 1.14% | 2.69% | 4.18% | 2.06% |
| 2026-04-23 | 1.004240 | 8.12 | 1.16 | 1.09 | 4.24% | 3.98% | 4.36% | 2.15% |
| 2026-04-16 | 1.003425 | 7.14 | 1.02 | 1.38 | 3.72% | 5.02% | 2.71% | 1.92% |
| 2026-04-09 | 1.002709 | 12.11 | 1.73 | 1.59 | 6.32% | 5.80% | 2.19% | 1.70% |
| 2026-04-02 | 1.001496 | 4.74 | 1.45 | 1.03 | 5.28% | 3.75% | 0.95% | 1.07% |
| 2026-03-31 | 1.001022 | 5.40 | 1.38 | 0.14 | 2.94% | 0.37% | 0.49% | 0.76% |
| 2026-03-26 | 1.000482 | 4.26 | 0.61 | -0.25 | 2.22% | -0.90% | 0.04% | 0.40% |
| 2026-03-19 | 1.000056 | -7.72 | -1.10 | -0.40 | -4.03% | -1.44% | -0.40% | 0.06% |
| 2026-03-12 | 1.000829 | 2.19 | 0.31 | 0.18 | 1.14% | 0.65% | 1.02% | 1.01% |
| 2026-03-05 | 1.000610 | 0.30 | 0.04 | 0.12 | 0.16% | 0.30% | 0.97% | 0.97% |
| 2026-02-26 | 1.000580 | 1.42 | 0.20 | 0.10 | 0.37% | 0.37% | 1.32% | 1.32% |
| 2026-02-12 | 1.000438 | 4.45 | 0.63 | 0.31 | 7.99% | 7.99% | 7.99% | 7.99% |
| 2026-02-10 | 0.999993 | -0.07 | -0.01 | -0.00 | -- | -- | -- | -- |