中银理财-稳富固收增强全球多元策略180天持有期3号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.004049当次万收
1.167日均万收
0.8414日均万收
0.937日年化
3.05%1月年化
2.73%3月年化
2.64%成立来年化
2.64%数据概览（全部）
开始 2026-09-01 · 结束 2026-10-27 · 记录 35 条 · 总万收 40.41 · 日均万收 0.71 · 挂0 0 次 · 为负 1 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 | 1.004049 | 1.16 | 0.84 | 0.93 | 3.05% | 3.38% | 2.73% | 2.64% |
| 2026-10-26 | 1.003933 | 2.10 | 1.11 | 0.93 | 4.07% | 3.38% | 2.69% | 2.61% |
| 2026-10-23 | 1.003722 | -0.28 | 0.95 | 0.99 | 3.47% | 3.63% | 2.70% | 2.61% |
| 2026-10-22 | 1.003750 | 1.38 | 0.99 | 1.07 | 3.62% | 3.89% | 2.81% | 2.68% |
| 2026-10-21 | 1.003612 | 1.49 | 1.12 | 1.22 | 4.10% | 2.98% | 2.79% | 2.64% |
| 2026-10-20 | 1.003462 | 3.11 | 1.02 | 1.12 | 3.71% | 2.85% | 2.76% | 2.58% |
| 2026-10-19 | 1.003150 | 0.95 | 0.74 | 0.89 | 2.69% | 2.41% | 2.48% | 2.40% |
| 2026-10-16 | 1.003055 | 0.02 | 1.04 | 0.83 | 3.79% | 2.64% | 2.65% | 2.48% |
| 2026-10-15 | 1.003053 | 2.28 | 1.14 | 0.83 | 4.16% | 2.81% | 2.71% | 2.53% |
| 2026-10-14 | 1.002824 | 0.75 | 1.32 | 0.66 | 2.42% | 2.42% | 2.52% | 2.40% |
| 2026-10-13 | 1.002749 | 1.16 | 1.22 | 0.64 | 2.39% | 2.33% | 2.42% | 2.39% |
| 2026-10-12 | 1.002633 | 3.06 | 1.05 | 0.65 | 2.24% | 2.37% | 2.36% | 2.34% |
| 2026-10-09 | 1.002326 | 0.73 | 0.61 | 0.54 | 1.74% | 1.83% | 2.21% | 2.23% |
| 2026-10-08 | 1.002253 | 3.57 | 0.51 | 0.48 | 1.63% | 1.77% | 2.17% | 2.22% |
| 2026-09-30 | 1.001895 | 0.40 | 0.57 | 0.73 | 2.07% | 2.67% | 2.39% | 2.39% |
| 2026-09-29 | 1.001855 | 1.31 | 0.60 | 0.74 | 2.18% | 2.69% | 2.42% | 2.42% |
| 2026-09-28 | 1.001724 | 1.50 | 0.58 | 0.69 | 2.11% | 2.52% | 2.33% | 2.33% |
| 2026-09-24 | 1.001574 | 0.76 | 0.90 | 0.73 | 3.28% | 2.65% | 2.50% | 2.50% |
| 2026-09-23 | 1.001498 | 0.61 | 0.89 | 0.70 | 3.27% | 2.57% | 2.49% | 2.49% |
| 2026-09-22 | 1.001437 | 1.18 | 0.88 | 0.69 | 3.21% | 2.53% | 2.50% | 2.50% |
| 2026-09-21 | 1.001319 | 2.76 | 0.80 | 0.71 | 2.94% | 2.58% | 2.41% | 2.41% |
| 2026-09-18 | 1.001043 | 0.99 | 0.60 | 0.59 | 2.18% | 2.14% | 2.24% | 2.24% |
| 2026-09-17 | 1.000944 | 0.73 | 0.55 | 0.57 | 2.02% | 2.09% | 2.15% | 2.15% |
| 2026-09-16 | 1.000871 | 0.50 | 0.51 | 0.57 | 1.88% | 2.08% | 2.12% | 2.12% |
| 2026-09-15 | 1.000821 | 0.66 | 0.51 | 0.57 | 1.85% | 2.07% | 2.14% | 2.14% |
| 2026-09-14 | 1.000755 | 1.30 | 0.61 | 0.54 | 2.22% | 2.12% | 2.12% | 2.12% |
| 2026-09-11 | 1.000625 | 0.69 | 0.58 | 0.45 | 2.10% | 2.28% | 2.28% | 2.28% |
| 2026-09-10 | 1.000556 | 0.45 | 0.59 | 0.40 | 2.15% | 2.25% | 2.25% | 2.25% |
| 2026-09-09 | 1.000511 | 0.45 | 0.63 | 0.36 | 2.29% | 2.33% | 2.33% | 2.33% |
| 2026-09-08 | 1.000466 | 1.36 | 0.63 | 0.33 | 2.29% | 2.43% | 2.43% | 2.43% |
| 2026-09-07 | 1.000330 | 1.08 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-09-04 | 1.000222 | 0.79 | 0.32 | 0.16 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-09-03 | 1.000143 | 0.71 | 0.20 | 0.10 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-02 | 1.000072 | 0.45 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-09-01 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |