中银理财-稳富固收增强全球多元策略88天持有期01

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中银理财-稳富固收增强全球多元策略88天持有期01

中银理财中银理财最短持有88天 2026-07-02成立销售代码 WFDY88DA

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:33

最新业绩（2026-10-26）

最新净值

1.009678

当日万收

21.06

7日均万收

3.27

14日均万收

2.49

7日年化

11.95%

1月年化

4.89%

3月年化

3.57%

成立来年化

3.05%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-02 · 结束 2026-10-26 · 记录 77 条 · 总万收 96.35 · 日均万收 0.82 · 挂0 1 次 · 为负 20 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	1.009678	21.06	3.27	2.49	11.95%	9.11%	4.89%	3.05%
2026-10-23	1.007556	-0.11	1.46	1.21	5.32%	4.41%	2.80%	2.44%
2026-10-22	1.007567	0.67	1.46	1.30	5.35%	4.76%	2.82%	2.47%
2026-10-21	1.007499	0.50	1.57	1.36	5.72%	3.31%	2.83%	2.47%
2026-10-20	1.007449	0.79	1.61	1.32	5.88%	3.38%	2.83%	2.47%
2026-10-19	1.007369	8.34	1.71	1.27	6.26%	3.41%	2.82%	2.47%
2026-10-16	1.006530	-0.05	0.96	0.67	3.50%	2.14%	2.22%	2.25%
2026-10-15	1.006535	1.39	1.14	0.67	4.18%	2.30%	2.31%	2.27%
2026-10-14	1.006395	0.80	1.15	0.57	2.10%	2.10%	2.20%	2.24%
2026-10-13	1.006314	1.52	1.03	0.45	2.03%	1.65%	2.09%	2.24%
2026-10-12	1.006161	3.04	0.82	0.52	1.74%	1.88%	1.98%	2.20%
2026-10-09	1.005855	1.25	0.38	0.34	1.08%	1.17%	1.75%	2.16%
2026-10-08	1.005729	1.42	0.20	0.25	0.65%	0.93%	1.68%	2.13%
2026-09-30	1.005586	-0.91	0.49	0.63	1.79%	2.31%	3.24%	2.27%
2026-09-29	1.005678	2.42	0.62	0.75	2.27%	2.74%	3.21%	2.33%
2026-09-28	1.005435	0.63	0.39	0.61	1.44%	2.21%	3.03%	2.25%
2026-09-24	1.005372	1.30	0.77	0.67	2.82%	2.45%	3.13%	2.33%
2026-09-23	1.005241	0.00	0.78	0.59	2.84%	2.16%	3.06%	2.30%
2026-09-22	1.005241	0.83	0.88	0.64	3.20%	2.33%	2.94%	2.33%
2026-09-21	1.005158	1.97	0.82	1.30	2.99%	4.77%	2.93%	2.32%
2026-09-18	1.004960	1.31	0.70	1.24	2.54%	4.53%	2.87%	2.32%
2026-09-17	1.004828	1.33	0.57	1.19	2.07%	4.35%	2.70%	2.29%
2026-09-16	1.004694	0.70	0.40	1.22	1.47%	4.46%	2.63%	2.25%
2026-09-15	1.004624	0.42	0.40	1.17	1.45%	4.26%	2.45%	2.25%
2026-09-14	1.004582	1.12	1.79	1.19	6.54%	4.34%	2.48%	2.26%
2026-09-11	1.004470	0.41	1.78	1.15	6.51%	4.20%	2.60%	2.30%
2026-09-10	1.004429	0.19	1.82	1.17	6.63%	4.28%	2.55%	2.31%
2026-09-09	1.004410	0.65	2.04	1.16	7.43%	4.22%	2.61%	2.33%
2026-09-08	1.004345	10.18	1.94	1.11	7.08%	4.04%	2.44%	2.33%
2026-09-07	1.003324	1.06	0.58	0.43	2.13%	1.57%	1.32%	1.81%
2026-09-04	1.003218	0.65	0.52	0.40	1.90%	1.45%	1.32%	1.84%
2026-09-03	1.003153	1.72	0.53	0.35	1.92%	1.27%	1.32%	1.83%
2026-09-02	1.002980	-0.04	0.27	0.27	1.00%	1.00%	1.13%	1.75%
2026-09-01	1.002984	0.70	0.27	0.27	1.00%	1.00%	2.36%	1.79%
2026-08-31	1.002914	0.61	0.27	0.27	1.00%	1.00%	2.35%	1.77%
2026-08-28	1.002853	0.70	0.27	0.27	1.00%	1.00%	2.43%	1.83%
2026-08-27	1.002783	-0.04	0.17	0.28	0.61%	1.00%	2.34%	1.81%
2026-08-26	1.002787	-0.05	0.27	0.33	1.00%	1.20%	2.34%	1.85%
2026-08-25	1.002792	0.71	0.27	0.33	1.00%	1.20%	2.27%	1.89%
2026-08-24	1.002721	0.61	0.27	0.33	1.00%	1.20%	2.26%	1.87%
2026-08-21	1.002660	-0.05	0.28	0.33	1.00%	1.20%	2.34%	1.94%
2026-08-20	1.002665	0.71	0.38	0.38	1.39%	1.39%	2.43%	1.99%
2026-08-19	1.002594	-0.05	0.38	0.33	1.39%	1.20%	2.34%	1.97%
2026-08-18	1.002599	0.70	0.38	0.38	1.39%	1.39%	2.36%	2.02%
2026-08-17	1.002529	0.62	0.38	0.34	1.39%	1.24%	2.35%	2.01%
2026-08-14	1.002467	0.70	0.38	1.11	1.39%	4.05%	2.34%	2.09%
2026-08-13	1.002397	0.70	0.38	1.06	1.39%	3.87%	2.34%	2.08%
2026-08-12	1.002327	-0.04	0.28	1.05	1.00%	3.84%	2.25%	2.07%
2026-08-11	1.002331	0.70	0.38	1.05	1.39%	3.84%	2.27%	2.13%
2026-08-10	1.002261	0.61	0.30	1.00	1.09%	3.64%	2.26%	2.12%
2026-08-07	1.002200	0.71	1.84	1.00	6.70%	3.64%	2.35%	2.23%
2026-08-06	1.002129	-0.05	1.74	1.00	6.35%	3.64%	2.25%	2.22%
2026-08-05	1.002134	0.71	1.83	1.00	6.68%	3.64%	2.35%	2.29%
2026-08-04	1.002063	0.11	1.72	1.00	6.28%	3.64%	2.28%	2.28%
2026-08-03	1.002052	11.37	1.70	0.99	6.19%	3.60%	2.34%	2.34%
2026-07-31	1.000914	0.03	0.16	0.27	0.58%	1.00%	1.15%	1.15%
2026-07-30	1.000911	0.60	0.26	0.27	0.94%	0.97%	1.19%	1.19%
2026-07-29	1.000851	-0.06	0.16	0.22	0.59%	0.80%	1.15%	1.15%
2026-07-28	1.000857	-0.06	0.28	0.28	1.01%	1.01%	1.20%	1.20%
2026-07-27	1.000863	0.60	0.27	0.27	1.00%	1.00%	1.26%	1.26%
2026-07-24	1.000803	0.72	0.39	0.33	1.42%	1.21%	1.33%	1.33%
2026-07-23	1.000731	-0.06	0.28	0.28	1.01%	1.01%	1.27%	1.27%
2026-07-22	1.000737	0.73	0.28	0.33	1.01%	1.21%	1.35%	1.35%
2026-07-21	1.000664	-0.07	0.28	0.28	1.01%	1.01%	1.28%	1.28%
2026-07-20	1.000671	1.40	0.28	0.33	1.01%	1.21%	1.36%	1.36%
2026-07-17	1.000531	-0.07	0.28	0.33	1.01%	1.21%	1.29%	1.29%
2026-07-16	1.000538	-0.06	0.28	0.33	1.01%	1.21%	1.40%	1.40%
2026-07-15	1.000544	0.73	0.39	0.39	1.42%	1.53%	1.53%	1.53%
2026-07-14	1.000471	-0.07	0.28	0.34	1.01%	1.43%	1.43%	1.43%
2026-07-13	1.000478	1.40	0.39	0.34	1.42%	1.59%	1.59%	1.59%
2026-07-10	1.000338	-0.07	0.39	0.24	1.42%	1.54%	1.54%	1.54%
2026-07-09	1.000345	0.73	0.39	0.25	1.42%	1.80%	1.80%	1.80%
2026-07-08	1.000272	-0.06	0.39	0.19	1.65%	1.65%	1.65%	1.65%
2026-07-07	1.000278	0.72	0.40	0.20	2.03%	2.03%	2.03%	2.03%
2026-07-06	1.000206	1.40	0.29	0.15	1.88%	1.88%	1.88%	1.88%
2026-07-03	1.000066	-0.07	0.09	0.05	2.41%	2.41%	2.41%	2.41%
2026-07-02	1.000073	0.73	0.10	0.05	--	--	--	--