中银理财-稳富固收增强全球多元策略88天持有期01
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
21.067日均万收
3.2714日均万收
2.497日年化
11.95%1月年化
4.89%3月年化
3.57%成立来年化
3.05%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 42.77 · 日均万收 1.47 · 挂0 0 次 · 为负 3 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% |