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中银理财-稳富固收增强全球多元270天持有期2号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.016604当次万收
5.597日均万收
0.5714日均万收
0.467日年化
2.07%1月年化
1.49%3月年化
1.82%成立来年化
2.57%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-28 · 记录 158 条 · 总万收 164.87 · 日均万收 0.70 · 挂0 0 次 · 为负 49 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.016604 | 5.59 | 0.57 | 0.46 | 2.07% | 1.67% | 1.49% | 2.57% |
| 2026-10-27 | 1.016036 | 0.51 | -0.06 | 0.13 | -0.22% | 0.47% | 0.50% | 2.49% |
| 2026-10-26 | 1.015984 | -0.15 | 0.12 | 0.08 | 0.43% | 0.28% | 0.46% | 2.49% |
| 2026-10-23 | 1.015999 | -0.33 | 0.24 | 0.31 | 0.87% | 1.13% | 0.21% | 2.53% |
| 2026-10-22 | 1.016033 | -1.64 | 0.58 | 0.39 | 2.11% | 1.42% | 0.33% | 2.54% |
| 2026-10-21 | 1.0162 | 1.19 | 0.35 | 0.45 | 1.26% | 1.10% | 0.77% | 2.58% |
| 2026-10-20 | 1.016079 | 1.76 | 0.32 | 0.37 | 1.15% | 0.93% | 0.86% | 2.57% |
| 2026-10-19 | 1.0159 | 0.70 | 0.03 | 0.24 | 0.12% | 0.65% | 0.68% | 2.56% |
| 2026-10-16 | 1.015829 | 2.04 | 0.38 | 0.19 | 1.39% | 0.61% | 0.99% | 2.58% |
| 2026-10-15 | 1.015622 | -3.27 | 0.20 | 0.04 | 0.72% | 0.15% | 1.10% | 2.56% |
| 2026-10-14 | 1.015954 | 0.98 | 0.56 | 0.28 | 1.01% | 1.01% | 1.59% | 2.62% |
| 2026-10-13 | 1.015854 | -0.22 | 0.41 | 0.28 | 0.82% | 1.02% | 1.15% | 2.62% |
| 2026-10-12 | 1.015876 | 3.12 | 0.45 | 0.36 | 0.95% | 1.33% | 1.22% | 2.63% |
| 2026-10-09 | 1.015559 | 0.77 | 0.00 | -0.01 | 0.00% | -0.03% | 0.32% | 2.62% |
| 2026-10-08 | 1.015481 | -0.77 | -0.11 | -0.06 | -0.35% | -0.24% | 0.32% | 2.62% |
| 2026-09-30 | 1.015559 | 0.99 | -0.37 | 0.39 | -1.36% | 1.43% | 0.83% | 2.73% |
| 2026-09-29 | 1.015458 | 0.98 | -0.42 | 0.53 | -1.54% | 1.95% | 0.67% | 2.73% |
| 2026-09-28 | 1.015359 | -2.11 | -0.27 | 0.51 | -1.00% | 1.87% | 0.58% | 2.72% |
| 2026-09-24 | 1.015573 | -2.47 | 0.70 | 0.37 | 2.55% | 1.34% | 1.41% | 2.81% |
| 2026-09-23 | 1.015824 | 0.65 | 1.16 | 0.37 | 4.22% | 1.36% | 2.01% | 2.87% |
| 2026-09-22 | 1.015758 | 2.01 | 1.49 | 0.38 | 5.43% | 1.39% | 1.80% | 2.88% |
| 2026-09-21 | 1.015554 | 2.35 | 1.30 | 0.32 | 4.74% | 1.16% | 1.62% | 2.85% |
| 2026-09-18 | 1.015315 | 2.35 | 0.69 | 0.21 | 2.51% | 0.78% | 1.68% | 2.85% |
| 2026-09-17 | 1.015076 | 0.73 | 0.03 | 0.22 | 0.12% | 0.80% | 1.02% | 2.82% |
| 2026-09-16 | 1.015002 | 2.97 | -0.41 | 0.30 | -1.49% | 1.11% | 1.04% | 2.82% |
| 2026-09-15 | 1.014701 | 0.68 | -0.73 | -0.13 | -2.66% | -0.47% | 0.93% | 2.78% |
| 2026-09-14 | 1.014632 | -1.92 | -0.66 | -0.16 | -2.42% | -0.60% | 0.88% | 2.78% |
| 2026-09-11 | 1.014827 | -2.22 | -0.26 | -0.02 | -0.95% | -0.08% | 1.31% | 2.86% |
| 2026-09-10 | 1.015052 | -2.37 | 0.41 | 0.09 | 1.48% | 0.31% | 1.58% | 2.92% |
| 2026-09-09 | 1.015293 | 0.74 | 1.02 | 0.36 | 3.72% | 1.30% | 1.88% | 2.98% |
| 2026-09-08 | 1.015218 | 1.12 | 0.47 | 0.58 | 1.71% | 2.12% | 1.97% | 2.99% |
| 2026-09-07 | 1.015104 | 0.91 | 0.34 | 0.67 | 1.22% | 2.45% | 1.90% | 2.98% |
| 2026-09-04 | 1.015012 | 2.44 | 0.21 | 0.60 | 0.78% | 2.19% | 1.96% | 3.01% |
| 2026-09-03 | 1.014764 | 1.92 | -0.23 | 0.44 | -0.85% | 1.59% | 2.16% | 2.98% |
| 2026-09-02 | 1.014569 | -3.11 | -0.31 | 0.46 | -1.13% | 1.68% | 2.27% | 2.95% |
| 2026-09-01 | 1.014885 | 0.19 | 0.69 | 0.46 | 2.52% | 1.69% | 2.63% | 3.04% |
| 2026-08-31 | 1.014866 | 0.06 | 1.01 | 0.51 | 3.68% | 1.88% | 2.69% | 3.05% |
| 2026-08-28 | 1.01486 | -0.69 | 0.98 | 0.70 | 3.59% | 2.54% | 3.12% | 3.10% |
| 2026-08-27 | 1.01493 | 1.40 | 1.11 | 0.83 | 4.04% | 3.02% | 3.32% | 3.13% |
| 2026-08-26 | 1.014788 | 3.87 | 1.23 | 0.74 | 4.49% | 2.70% | 2.34% | 3.12% |
| 2026-08-25 | 1.014395 | 2.42 | 0.23 | 0.46 | 0.85% | 1.69% | 2.00% | 3.05% |
| 2026-08-24 | 1.01415 | -0.12 | 0.02 | 0.30 | 0.08% | 1.09% | 1.78% | 3.02% |
| 2026-08-21 | 1.014162 | 0.18 | 0.41 | 0.49 | 1.49% | 1.79% | 1.74% | 3.08% |
| 2026-08-20 | 1.014144 | 2.27 | 0.55 | 0.56 | 1.99% | 2.04% | 1.68% | 3.09% |
| 2026-08-19 | 1.013914 | -3.11 | 0.25 | 0.38 | 0.91% | 1.38% | 2.16% | 3.06% |
| 2026-08-18 | 1.014229 | 0.93 | 0.69 | 0.89 | 2.52% | 3.25% | 2.44% | 3.15% |
| 2026-08-17 | 1.014135 | 2.59 | 0.58 | 1.02 | 2.11% | 3.74% | 2.41% | 3.15% |
| 2026-08-14 | 1.013872 | 1.13 | 0.57 | 0.93 | 2.09% | 3.40% | 0.80% | 3.14% |
| 2026-08-13 | 1.013757 | 0.19 | 0.57 | 1.19 | 2.09% | 4.34% | 1.00% | 3.14% |
| 2026-08-12 | 1.013738 | -0.01 | 0.51 | 1.04 | 1.86% | 3.79% | 1.30% | 3.15% |
| 2026-08-11 | 1.013739 | 0.14 | 1.09 | 1.11 | 3.98% | 4.04% | 0.54% | 3.17% |
| 2026-08-10 | 1.013725 | 2.57 | 1.47 | 0.62 | 5.38% | 2.27% | 0.54% | 3.19% |
| 2026-08-07 | 1.013465 | 1.13 | 1.29 | 0.60 | 4.71% | 2.18% | 0.54% | 3.19% |
| 2026-08-06 | 1.01335 | -0.27 | 1.80 | 0.32 | 6.59% | 1.16% | 0.13% | 3.18% |
| 2026-08-05 | 1.013377 | 4.06 | 1.56 | 0.47 | 5.71% | 1.71% | 0.12% | 3.21% |
| 2026-08-04 | 1.012966 | 2.81 | 1.12 | 0.15 | 4.11% | 0.56% | -0.18% | 3.13% |
| 2026-08-03 | 1.012681 | 1.28 | -0.23 | 0.40 | -0.83% | 1.45% | -0.52% | 3.09% |
| 2026-07-31 | 1.012551 | 4.74 | -0.10 | 0.35 | -0.35% | 1.26% | -0.62% | 3.12% |
| 2026-07-30 | 1.012071 | -1.95 | -1.17 | -0.66 | -4.27% | -2.39% | -1.52% | 3.02% |
| 2026-07-29 | 1.012268 | 0.98 | -0.63 | -0.66 | -2.29% | -2.42% | -0.33% | 3.09% |
| 2026-07-28 | 1.012169 | -6.65 | -0.82 | -0.53 | -2.98% | -1.95% | 0.08% | 3.08% |
| 2026-07-27 | 1.012843 | 2.21 | 1.02 | 0.13 | 3.72% | 0.47% | 0.87% | 3.28% |
| 2026-07-24 | 1.012619 | -2.77 | 0.79 | -0.45 | 2.87% | -1.66% | 0.27% | 3.29% |
| 2026-07-23 | 1.0129 | 1.85 | -0.14 | -0.38 | -0.52% | -1.40% | 0.63% | 3.39% |
| 2026-07-22 | 1.012713 | -0.35 | -0.70 | -0.21 | -2.55% | -0.77% | -0.90% | 3.36% |
| 2026-07-21 | 1.012748 | 6.20 | -0.25 | -0.34 | -0.92% | -1.26% | -0.44% | 3.40% |
| 2026-07-20 | 1.01212 | 0.57 | -0.76 | -0.81 | -2.78% | -2.97% | -1.16% | 3.25% |
| 2026-07-17 | 1.012062 | -9.27 | -1.69 | -0.75 | -6.18% | -2.74% | -1.21% | 3.31% |
| 2026-07-16 | 1.013001 | -2.04 | -0.63 | 0.37 | -2.28% | 1.34% | 0.41% | 3.59% |
| 2026-07-15 | 1.013208 | 2.78 | 0.28 | 0.10 | 1.00% | 0.36% | 1.07% | 3.68% |
| 2026-07-14 | 1.012926 | 2.64 | -0.44 | -0.29 | -1.61% | -1.05% | 1.93% | 3.63% |
| 2026-07-13 | 1.012659 | -5.96 | -0.87 | 0.08 | -3.16% | 0.30% | 1.68% | 3.58% |
| 2026-07-10 | 1.013263 | -1.80 | 0.19 | 0.82 | 0.70% | 3.01% | 2.19% | 3.84% |
| 2026-07-09 | 1.013445 | 4.26 | 1.36 | 0.53 | 4.97% | 1.93% | 1.47% | 3.93% |
| 2026-07-08 | 1.013013 | -2.22 | -0.08 | 0.43 | -0.28% | 1.58% | 1.67% | 3.83% |
| 2026-07-07 | 1.013238 | -0.35 | -0.14 | 0.61 | -0.50% | 2.21% | 0.75% | 3.93% |
| 2026-07-06 | 1.013273 | 1.44 | 1.03 | -0.13 | 3.75% | -0.48% | 0.81% | 3.97% |
| 2026-07-03 | 1.013127 | 6.39 | 1.46 | -0.02 | 5.31% | -0.06% | 0.03% | 4.03% |
| 2026-07-02 | 1.01248 | -5.79 | -0.31 | -0.47 | -1.12% | -1.73% | -0.73% | 3.86% |
| 2026-07-01 | 1.013067 | -2.65 | 0.94 | 0.00 | 3.45% | 0.00% | 0.50% | 4.08% |
| 2026-06-30 | 1.013336 | 7.82 | 1.35 | 0.48 | 4.93% | 1.74% | 1.17% | 4.20% |
| 2026-06-29 | 1.012544 | 4.43 | -1.29 | 0.16 | -4.71% | 0.58% | 0.29% | 3.98% |
| 2026-06-26 | 1.012096 | -5.93 | -1.49 | 0.63 | -4.76% | 2.28% | 0.13% | 3.94% |
| 2026-06-25 | 1.012697 | 2.95 | -0.64 | 1.16 | -2.35% | 4.25% | 0.96% | 4.18% |
| 2026-06-24 | 1.012398 | 0.20 | -0.94 | 0.67 | -3.44% | 2.46% | 0.58% | 4.11% |
| 2026-06-23 | 1.012378 | -10.68 | -0.40 | 0.11 | -1.45% | 0.39% | 1.06% | 4.14% |
| 2026-06-22 | 1.01346 | 3.03 | 1.61 | 1.30 | 5.88% | 4.73% | 2.36% | 4.55% |
| 2026-06-18 | 1.013153 | 0.85 | 2.97 | 0.21 | 10.85% | 0.77% | 2.48% | 4.62% |
| 2026-06-17 | 1.013067 | 4.03 | 2.29 | -0.03 | 8.37% | -0.10% | 2.65% | 4.63% |
| 2026-06-16 | 1.012659 | 3.37 | 0.61 | -0.30 | 2.24% | -1.11% | 2.01% | 4.53% |
| 2026-06-15 | 1.012318 | 10.94 | 0.98 | -0.24 | 3.58% | -0.87% | 1.67% | 4.45% |
| 2026-06-12 | 1.011212 | 1.60 | -1.92 | -0.76 | -7.02% | -2.79% | -0.42% | 4.18% |
| 2026-06-11 | 1.01105 | -3.90 | -2.55 | -0.64 | -9.29% | -2.33% | -0.32% | 4.16% |
| 2026-06-10 | 1.011444 | -7.72 | -2.34 | -0.38 | -8.55% | -1.41% | 0.17% | 4.35% |
| 2026-06-09 | 1.012225 | 5.94 | -1.22 | 0.23 | -4.45% | 0.84% | 1.42% | 4.70% |
| 2026-06-08 | 1.011624 | -9.39 | -1.45 | -0.21 | -5.31% | -0.76% | 0.77% | 4.51% |
| 2026-06-05 | 1.012575 | -2.76 | 0.40 | 0.81 | 1.44% | 2.94% | 2.07% | 5.04% |
| 2026-06-04 | 1.012855 | -2.48 | 1.27 | 1.23 | 4.64% | 4.51% | 3.26% | 5.21% |
| 2026-06-03 | 1.013106 | 0.16 | 1.57 | 1.27 | 5.75% | 4.62% | 3.63% | 5.37% |
| 2026-06-02 | 1.01309 | 4.30 | 1.68 | 1.41 | 6.14% | 5.14% | 3.72% | 5.43% |
| 2026-06-01 | 1.012655 | 3.56 | 1.04 | 1.26 | 3.80% | 4.62% | 3.34% | 5.31% |
| 2026-05-29 | 1.012295 | 3.36 | 1.22 | 1.00 | 4.44% | 3.64% | 3.05% | 5.34% |
| 2026-05-28 | 1.011955 | -0.35 | 1.20 | 0.47 | 4.38% | 1.70% | 3.17% | 5.26% |
| 2026-05-27 | 1.01199 | 0.90 | 0.96 | 0.30 | 3.49% | 1.10% | 3.12% | 5.34% |
| 2026-05-26 | 1.011899 | -0.19 | 1.13 | 0.41 | 4.14% | 1.51% | 2.92% | 5.36% |
| 2026-05-25 | 1.011918 | 4.79 | 1.49 | 0.43 | 5.44% | 1.59% | 3.04% | 5.44% |
| 2026-05-22 | 1.011434 | 3.24 | 0.78 | 0.33 | 2.85% | 1.22% | 2.36% | 5.42% |
| 2026-05-21 | 1.011106 | -2.05 | -0.27 | -0.00 | -0.97% | -0.01% | 2.09% | 5.33% |
| 2026-05-20 | 1.011313 | 2.15 | -0.35 | 0.32 | -1.28% | 1.18% | 2.55% | 5.51% |
| 2026-05-19 | 1.011096 | 2.30 | -0.31 | 0.99 | -1.12% | 2.66% | 2.28% | 5.47% |
| 2026-05-18 | 1.010864 | -0.18 | -0.62 | 0.83 | -2.26% | 2.35% | 2.08% | 5.43% |
| 2026-05-15 | 1.010882 | -4.08 | -0.11 | 0.84 | -0.41% | 2.86% | 2.48% | 5.67% |
| 2026-05-14 | 1.011295 | -2.64 | 0.26 | 1.13 | 0.96% | 4.13% | 3.55% | 5.97% |
| 2026-05-13 | 1.011562 | 2.45 | 1.00 | 1.27 | 3.65% | 4.65% | 3.90% | 6.21% |
| 2026-05-12 | 1.011314 | 0.11 | 2.29 | 1.41 | 4.87% | 5.13% | 3.61% | 6.16% |
| 2026-05-11 | 1.011303 | 3.37 | 2.27 | 1.34 | 5.28% | 4.91% | 3.71% | 6.25% |
| 2026-05-08 | 1.010962 | -1.44 | 1.79 | 1.17 | 5.72% | 4.26% | 9.08% | 6.35% |
| 2026-05-07 | 1.011108 | 2.50 | 2.00 | 1.18 | 7.29% | 4.29% | 9.32% | 6.54% |
| 2026-05-06 | 1.010855 | 11.48 | 1.55 | 0.97 | 5.65% | 3.56% | 8.47% | 6.50% |
| 2026-04-30 | 1.009696 | -0.64 | 0.35 | 0.56 | 1.29% | 2.04% | 8.22% | 6.43% |
| 2026-04-29 | 1.009761 | 4.30 | 0.40 | 0.66 | 1.47% | 2.41% | 8.40% | 6.60% |
| 2026-04-28 | 1.009327 | -0.75 | -0.07 | 0.69 | -0.25% | 2.51% | 7.59% | 6.42% |
| 2026-04-27 | 1.009403 | 0.89 | 0.29 | 0.76 | 1.07% | 2.77% | 7.92% | 6.60% |
| 2026-04-24 | 1.009313 | -1.32 | 0.33 | 0.84 | 1.21% | 3.08% | 8.83% | 6.94% |
| 2026-04-23 | 1.009446 | -0.31 | 0.76 | 0.96 | 2.79% | 3.50% | 9.92% | 7.18% |
| 2026-04-22 | 1.009477 | 1.01 | 0.92 | 4.27 | 3.35% | 15.59% | 9.97% | 7.36% |
| 2026-04-21 | 1.009375 | 1.77 | 1.44 | 4.23 | 5.27% | 15.47% | 9.41% | 7.44% |
| 2026-04-20 | 1.009196 | 1.16 | 1.23 | 4.28 | 4.47% | 12.89% | 9.50% | 7.46% |
| 2026-04-17 | 1.009079 | 1.70 | 1.35 | 4.20 | 4.94% | 15.35% | 10.24% | 7.89% |
| 2026-04-16 | 1.008907 | 0.77 | 1.16 | 4.15 | 4.22% | 15.16% | 10.13% | 7.93% |
| 2026-04-15 | 1.008829 | 4.70 | 7.61 | 4.15 | 27.81% | 15.15% | 10.13% | 8.06% |
| 2026-04-14 | 1.008355 | 0.24 | 7.02 | 3.87 | 25.64% | 14.13% | 9.12% | 7.82% |
| 2026-04-13 | 1.008331 | 2.06 | 7.34 | 3.91 | 18.77% | 14.29% | 9.38% | 8.00% |
| 2026-04-10 | 1.008123 | 0.32 | 7.05 | 3.89 | 25.73% | 14.21% | 9.15% | 8.47% |
| 2026-04-09 | 1.008091 | 45.98 | 7.14 | 3.92 | 26.09% | 14.32% | 9.95% | 8.69% |
| 2026-04-08 | 1.003477 | 0.56 | 0.68 | 1.02 | 2.48% | 3.73% | 3.76% | 3.85% |
| 2026-04-07 | 1.003421 | 2.47 | 0.71 | 1.52 | 2.60% | 5.57% | 3.85% | 3.90% |
| 2026-04-03 | 1.003173 | 1.00 | 0.74 | 1.46 | 2.68% | 5.35% | 4.14% | 4.14% |
| 2026-04-02 | 1.003073 | 0.74 | 0.69 | 1.44 | 2.53% | 5.27% | 4.15% | 4.15% |
| 2026-04-01 | 1.002999 | 0.79 | 1.36 | 1.67 | 4.98% | 6.11% | 4.21% | 4.21% |
| 2026-03-31 | 1.00292 | 0.86 | 2.34 | 1.67 | 8.53% | 6.10% | 4.26% | 4.26% |
| 2026-03-30 | 1.002834 | 1.77 | 2.23 | 1.66 | 8.15% | 6.08% | 4.31% | 4.31% |
| 2026-03-27 | 1.002657 | 0.71 | 2.19 | 1.64 | 8.01% | 5.99% | 4.62% | 4.62% |
| 2026-03-26 | 1.002586 | 5.43 | 2.19 | 1.41 | 8.01% | 5.14% | 4.72% | 4.72% |
| 2026-03-25 | 1.002042 | 7.59 | 1.98 | 1.03 | 7.23% | 3.75% | 3.92% | 3.92% |
| 2026-03-24 | 1.001282 | 0.13 | 1.00 | 0.98 | 3.66% | 3.56% | 2.60% | 2.60% |
| 2026-03-23 | 1.001269 | 1.50 | 1.09 | 0.63 | 4.00% | 2.31% | 2.72% | 2.72% |
| 2026-03-20 | 1.001119 | 0.71 | 1.09 | 0.77 | 3.96% | 2.81% | 2.92% | 2.92% |
| 2026-03-19 | 1.001048 | 3.94 | 0.62 | 0.75 | 2.26% | 2.94% | 2.94% | 2.94% |
| 2026-03-18 | 1.000654 | 0.75 | 0.07 | 0.47 | 0.27% | 1.99% | 1.99% | 1.99% |
| 2026-03-17 | 1.000579 | 0.77 | 0.95 | 0.41 | 3.46% | 1.92% | 1.92% | 1.92% |
| 2026-03-16 | 1.000502 | 1.43 | 0.17 | 0.36 | 0.62% | 1.83% | 1.83% | 1.83% |
| 2026-03-13 | 1.000359 | -2.55 | 0.45 | 0.26 | 1.65% | 1.87% | 1.87% | 1.87% |
| 2026-03-12 | 1.000614 | 0.12 | 0.88 | 0.44 | 3.74% | 3.74% | 3.74% | 3.74% |
| 2026-03-11 | 1.000602 | 6.87 | 0.86 | 0.43 | 4.39% | 4.39% | 4.39% | 4.39% |
| 2026-03-10 | 0.999915 | -4.68 | -0.12 | -0.06 | -0.78% | -0.78% | -0.78% | -0.78% |
| 2026-03-09 | 1.000383 | 3.40 | 0.55 | 0.27 | 4.66% | 4.66% | 4.66% | 4.66% |
| 2026-03-06 | 1.000043 | 0.43 | 0.06 | 0.03 | -- | -- | -- | -- |