中银理财-稳富固收增强全球多元180天持有期2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:34
最新业绩（2026-10-26）
最新净值
1.018385当日万收
0.917日均万收
0.2514日均万收
0.047日年化
0.91%1月年化
0.57%3月年化
1.39%成立来年化
6.16%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 72 条 · 总万收 183.10 · 日均万收 1.66 · 挂0 0 次 · 为负 23 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 | 1.018385 | 0.91 | 0.25 | 0.04 | 0.91% | 0.13% | 0.57% | 6.16% |
| 2026-10-23 | 1.018292 | -0.62 | 0.17 | 0.10 | 0.61% | 0.38% | 0.48% | 6.30% |
| 2026-10-22 | 1.018355 | -0.28 | 0.18 | 0.21 | 0.66% | 0.78% | 0.57% | 6.38% |
| 2026-10-21 | 1.018384 | 0.80 | 0.19 | 0.31 | 0.69% | 0.74% | 0.75% | 6.45% |
| 2026-10-20 | 1.018303 | 0.94 | 0.05 | 0.25 | 0.17% | 0.64% | 0.79% | 6.49% |
| 2026-10-19 | 1.018207 | 0.34 | -0.18 | 0.18 | -0.66% | 0.49% | 0.70% | 6.52% |
| 2026-10-16 | 1.018172 | -0.53 | 0.04 | 0.16 | 0.15% | 0.50% | 0.85% | 6.70% |
| 2026-10-15 | 1.018226 | -0.23 | 0.24 | 0.20 | 0.89% | 0.66% | 0.87% | 6.79% |
| 2026-10-14 | 1.018249 | -0.21 | 0.42 | 0.21 | 0.77% | 0.77% | 0.94% | 6.87% |
| 2026-10-13 | 1.018270 | -0.64 | 0.45 | 0.32 | 0.89% | 1.17% | 0.98% | 6.95% |
| 2026-10-12 | 1.018335 | 1.89 | 0.54 | 0.33 | 1.16% | 1.21% | 1.08% | 7.04% |
| 2026-10-09 | 1.018143 | 0.89 | 0.27 | 0.19 | 0.78% | 0.63% | 0.94% | 7.20% |
| 2026-10-08 | 1.018052 | 1.02 | 0.15 | 0.12 | 0.47% | 0.45% | 0.81% | 7.24% |
| 2026-09-30 | 1.017948 | 1.31 | 0.08 | 0.34 | 0.31% | 1.26% | 1.04% | 7.89% |
| 2026-09-29 | 1.017815 | -0.46 | -0.09 | 0.22 | -0.31% | 0.81% | 0.88% | 7.93% |
| 2026-09-28 | 1.017862 | -0.16 | 0.15 | 0.28 | 0.54% | 1.01% | 0.96% | 8.05% |
| 2026-09-24 | 1.017878 | -0.10 | 0.41 | 0.33 | 1.50% | 1.20% | 1.16% | 8.47% |
| 2026-09-23 | 1.017888 | 0.12 | 0.60 | 0.37 | 2.20% | 1.36% | 1.20% | 8.59% |
| 2026-09-22 | 1.017876 | 1.18 | 0.53 | 0.35 | 1.94% | 1.29% | 1.30% | 8.70% |
| 2026-09-21 | 1.017756 | 1.51 | 0.41 | 0.34 | 1.48% | 1.23% | 1.20% | 8.76% |
| 2026-09-18 | 1.017602 | 0.16 | 0.29 | 0.23 | 1.05% | 0.83% | 1.01% | 9.05% |
| 2026-09-17 | 1.017586 | 1.26 | 0.25 | 0.27 | 0.90% | 0.99% | 0.95% | 9.17% |
| 2026-09-16 | 1.017458 | -0.39 | 0.14 | 0.15 | 0.52% | 0.56% | 1.36% | 9.24% |
| 2026-09-15 | 1.017498 | 0.30 | 0.18 | 0.20 | 0.65% | 0.73% | 1.40% | 9.39% |
| 2026-09-14 | 1.017467 | 0.68 | 0.27 | 0.27 | 0.98% | 0.99% | 1.41% | 9.52% |
| 2026-09-11 | 1.017398 | -0.12 | 0.17 | 0.26 | 0.62% | 0.94% | 1.56% | 9.92% |
| 2026-09-10 | 1.017410 | 0.52 | 0.30 | 0.33 | 1.08% | 1.21% | 1.50% | 10.09% |
| 2026-09-09 | 1.017357 | -0.15 | 0.17 | 0.29 | 0.61% | 1.06% | 1.49% | 10.22% |
| 2026-09-08 | 1.017372 | 0.94 | 0.22 | 0.32 | 0.80% | 1.18% | 1.77% | 10.39% |
| 2026-09-07 | 1.017276 | -0.01 | 0.28 | 0.27 | 1.01% | 1.00% | 1.72% | 10.51% |
| 2026-09-04 | 1.017277 | 0.77 | 0.35 | 0.39 | 1.27% | 1.43% | 2.51% | 11.06% |
| 2026-09-03 | 1.017199 | -0.38 | 0.37 | 0.34 | 1.33% | 1.23% | 2.47% | 11.21% |
| 2026-09-02 | 1.017238 | 0.23 | 0.41 | 0.34 | 1.50% | 1.24% | 2.53% | 11.44% |
| 2026-09-01 | 1.017215 | 1.34 | 0.43 | 0.30 | 1.56% | 1.08% | 2.50% | 11.64% |
| 2026-08-31 | 1.017079 | 0.48 | 0.27 | 0.53 | 0.99% | 1.94% | 2.42% | 11.76% |
| 2026-08-28 | 1.017030 | 0.89 | 0.44 | 0.55 | 1.60% | 2.01% | 2.57% | 12.43% |
| 2026-08-27 | 1.016939 | -0.06 | 0.31 | 0.51 | 1.12% | 1.86% | 2.43% | 12.62% |
| 2026-08-26 | 1.016945 | 0.33 | 0.27 | 0.59 | 0.97% | 2.17% | 2.40% | 12.89% |
| 2026-08-25 | 1.016911 | 0.25 | 0.16 | 0.53 | 0.60% | 1.94% | 2.28% | 13.13% |
| 2026-08-24 | 1.016886 | 1.65 | 0.79 | 0.54 | 2.89% | 1.99% | 2.33% | 13.40% |
| 2026-08-21 | 1.016718 | -0.03 | 0.66 | 0.65 | 2.42% | 2.38% | 2.31% | 14.19% |
| 2026-08-20 | 1.016721 | -0.33 | 0.71 | 0.77 | 2.60% | 2.83% | 3.14% | 14.53% |
| 2026-08-19 | 1.016755 | -0.38 | 0.92 | 1.11 | 3.37% | 4.04% | 3.22% | 14.92% |
| 2026-08-18 | 1.016794 | 4.64 | 0.90 | 1.17 | 3.28% | 4.26% | 3.09% | 15.32% |
| 2026-08-17 | 1.016322 | 0.74 | 0.30 | 0.84 | 1.08% | 3.08% | 2.65% | 15.28% |
| 2026-08-14 | 1.016247 | 0.31 | 0.64 | 0.88 | 2.34% | 3.22% | 2.69% | 16.47% |
| 2026-08-13 | 1.016215 | 1.14 | 0.84 | 0.88 | 3.06% | 3.22% | 3.09% | 16.91% |
| 2026-08-12 | 1.016099 | -0.55 | 1.29 | 0.85 | 4.71% | 3.11% | 2.96% | 17.28% |
| 2026-08-11 | 1.016155 | 0.42 | 1.44 | 0.87 | 5.24% | 3.18% | 2.74% | 17.87% |
| 2026-08-10 | 1.016112 | 3.15 | 1.39 | 0.83 | 5.07% | 3.01% | 2.77% | 18.38% |
| 2026-08-07 | 1.015792 | 1.70 | 1.13 | 0.64 | 4.11% | 2.35% | 19.88% | 19.88% |
| 2026-08-06 | 1.015619 | 4.30 | 0.93 | 0.56 | 3.38% | 2.04% | 20.36% | 20.36% |
| 2026-08-05 | 1.015182 | 0.47 | 0.41 | 0.27 | 1.51% | 1.00% | 20.52% | 20.52% |
| 2026-08-04 | 1.015134 | 0.10 | 0.31 | 0.73 | 1.12% | 2.65% | 21.25% | 21.25% |
| 2026-08-03 | 1.015124 | 1.30 | 0.26 | 0.74 | 0.95% | 2.70% | 22.08% | 22.08% |
| 2026-07-31 | 1.014992 | 0.31 | 0.16 | 0.67 | 0.58% | 2.44% | 24.87% | 24.87% |
| 2026-07-30 | 1.014961 | 0.72 | 0.19 | 0.68 | 0.70% | 2.47% | 26.00% | 26.00% |
| 2026-07-29 | 1.014888 | -0.28 | 0.13 | 0.62 | 0.48% | 2.27% | 27.17% | 27.17% |
| 2026-07-28 | 1.014916 | -0.23 | 1.15 | 0.90 | 4.18% | 3.28% | 28.65% | 28.65% |
| 2026-07-27 | 1.014939 | 0.59 | 1.22 | 0.92 | 4.45% | 3.35% | 30.29% | 30.29% |
| 2026-07-24 | 1.014879 | 0.53 | 1.18 | 0.81 | 4.29% | 2.97% | 36.21% | 36.21% |
| 2026-07-23 | 1.014825 | 0.31 | 1.16 | 0.87 | 4.24% | 3.16% | 38.65% | 38.65% |
| 2026-07-22 | 1.014794 | 6.81 | 1.11 | 10.56 | 4.05% | 41.54% | 41.54% | 41.54% |
| 2026-07-21 | 1.014103 | 0.29 | 0.65 | 10.07 | 2.38% | 42.90% | 42.90% | 42.90% |
| 2026-07-20 | 1.014074 | 0.30 | 0.62 | 10.05 | 2.25% | 46.70% | 46.70% | 46.70% |
| 2026-07-17 | 1.014044 | 0.43 | 0.45 | 10.03 | 1.65% | 64.08% | 64.08% | 64.08% |
| 2026-07-16 | 1.014000 | -0.07 | 0.57 | 10.00 | 2.08% | 73.00% | 73.00% | 73.00% |
| 2026-07-15 | 1.014007 | 3.62 | 20.00 | 10.00 | 85.21% | 85.21% | 85.21% | 85.21% |
| 2026-07-14 | 1.013640 | 0.03 | 19.48 | 9.74 | 99.57% | 99.57% | 99.57% | 99.57% |
| 2026-07-13 | 1.013637 | -0.85 | 19.48 | 9.74 | 124.44% | 124.44% | 124.44% | 124.44% |
| 2026-07-10 | 1.013723 | 1.26 | 19.60 | 9.80 | 500.89% | 500.89% | 500.89% | 500.89% |
| 2026-07-09 | 1.013595 | 135.95 | 19.42 | 9.71 | -- | -- | -- | -- |