中银理财-稳富固收增强全球多元270天持有期2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
1.015568当次万收
0.497日均万收
-0.0914日均万收
0.107日年化
-0.32%1月年化
0.42%3月年化
1.40%成立来年化
4.90%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-27 · 记录 77 条 · 总万收 155.44 · 日均万收 1.33 · 挂0 0 次 · 为负 28 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 | 1.015568 | 0.49 | -0.09 | 0.10 | -0.32% | 0.37% | 0.42% | 4.90% |
| 2026-10-26 | 1.015518 | -0.24 | 0.09 | 0.05 | 0.32% | 0.17% | 0.37% | 4.93% |
| 2026-10-23 | 1.015542 | -0.36 | 0.21 | 0.28 | 0.77% | 1.03% | 0.12% | 5.07% |
| 2026-10-22 | 1.015579 | -1.67 | 0.55 | 0.37 | 2.01% | 1.36% | 0.24% | 5.12% |
| 2026-10-21 | 1.015749 | 1.16 | 0.32 | 0.42 | 1.16% | 1.02% | 0.69% | 5.23% |
| 2026-10-20 | 1.015631 | 1.73 | 0.29 | 0.34 | 1.06% | 0.86% | 0.77% | 5.23% |
| 2026-10-19 | 1.015455 | 0.62 | 0.01 | 0.21 | 0.03% | 0.58% | 0.59% | 5.22% |
| 2026-10-16 | 1.015392 | 2.01 | 0.35 | 0.17 | 1.28% | 0.54% | 0.90% | 5.35% |
| 2026-10-15 | 1.015188 | -3.30 | 0.19 | 0.03 | 0.70% | 0.09% | 1.02% | 5.33% |
| 2026-10-14 | 1.015523 | 0.97 | 0.52 | 0.26 | 0.96% | 0.96% | 1.50% | 5.50% |
| 2026-10-13 | 1.015425 | -0.25 | 0.39 | 0.26 | 0.76% | 0.94% | 1.07% | 5.52% |
| 2026-10-12 | 1.015450 | 3.03 | 0.42 | 0.34 | 0.90% | 1.25% | 1.13% | 5.58% |
| 2026-10-09 | 1.015142 | 0.90 | -0.01 | -0.03 | -0.04% | -0.11% | 0.23% | 5.64% |
| 2026-10-08 | 1.015051 | -0.99 | -0.14 | -0.10 | -0.45% | -0.35% | 0.21% | 5.66% |
| 2026-09-30 | 1.015151 | 0.92 | -0.41 | 0.36 | -1.49% | 1.32% | 0.72% | 6.21% |
| 2026-09-29 | 1.015058 | 0.95 | -0.45 | 0.50 | -1.64% | 1.84% | 0.57% | 6.25% |
| 2026-09-28 | 1.014962 | -2.22 | -0.30 | 0.48 | -1.10% | 1.77% | 0.48% | 6.28% |
| 2026-09-24 | 1.015187 | -2.50 | 0.67 | 0.34 | 2.45% | 1.24% | 1.30% | 6.68% |
| 2026-09-23 | 1.015441 | 0.62 | 1.13 | 0.35 | 4.12% | 1.26% | 1.89% | 6.87% |
| 2026-09-22 | 1.015378 | 1.99 | 1.46 | 0.35 | 5.33% | 1.29% | 1.68% | 6.93% |
| 2026-09-21 | 1.015176 | 2.27 | 1.27 | 0.29 | 4.64% | 1.06% | 1.50% | 6.92% |
| 2026-09-18 | 1.014946 | 2.33 | 0.66 | 0.19 | 2.41% | 0.68% | 1.57% | 7.08% |
| 2026-09-17 | 1.014710 | 0.70 | 0.01 | 0.19 | 0.02% | 0.70% | 0.90% | 7.06% |
| 2026-09-16 | 1.014639 | 2.94 | -0.44 | 0.28 | -1.59% | 1.01% | 0.93% | 7.12% |
| 2026-09-15 | 1.014341 | 0.66 | -0.75 | -0.16 | -2.75% | -0.57% | 0.82% | 7.07% |
| 2026-09-14 | 1.014274 | -2.00 | -0.69 | -0.19 | -2.52% | -0.70% | 0.77% | 7.14% |
| 2026-09-11 | 1.014477 | -2.26 | -0.29 | -0.05 | -1.05% | -0.19% | 1.19% | 7.55% |
| 2026-09-10 | 1.014706 | -2.39 | 0.38 | 0.06 | 1.38% | 0.22% | 1.46% | 7.78% |
| 2026-09-09 | 1.014949 | 0.71 | 0.99 | 0.32 | 3.62% | 1.16% | 1.76% | 8.02% |
| 2026-09-08 | 1.014877 | 1.10 | 0.44 | 0.54 | 1.61% | 1.98% | 1.85% | 8.10% |
| 2026-09-07 | 1.014765 | 0.82 | 0.31 | 0.64 | 1.12% | 2.32% | 1.78% | 8.17% |
| 2026-09-04 | 1.014682 | 2.42 | 0.19 | 0.56 | 0.68% | 2.05% | 1.84% | 8.51% |
| 2026-09-03 | 1.014437 | 1.89 | -0.26 | 0.40 | -0.95% | 1.46% | 2.04% | 8.50% |
| 2026-09-02 | 1.014245 | -3.13 | -0.35 | 0.43 | -1.29% | 1.55% | 2.14% | 8.52% |
| 2026-09-01 | 1.014563 | 0.15 | 0.65 | 0.43 | 2.35% | 1.55% | 2.50% | 8.86% |
| 2026-08-31 | 1.014548 | -0.01 | 0.97 | 0.48 | 3.52% | 1.75% | 2.56% | 9.00% |
| 2026-08-28 | 1.014549 | -0.72 | 0.94 | 0.66 | 3.42% | 2.41% | 2.98% | 9.48% |
| 2026-08-27 | 1.014622 | 1.24 | 1.06 | 0.79 | 3.87% | 2.88% | 3.19% | 9.70% |
| 2026-08-26 | 1.014496 | 3.86 | 1.20 | 0.71 | 4.40% | 2.60% | 2.22% | 9.80% |
| 2026-08-25 | 1.014105 | 2.39 | 0.21 | 0.43 | 0.75% | 1.59% | 1.88% | 9.71% |
| 2026-08-24 | 1.013863 | -0.21 | -0.01 | 0.27 | -0.03% | 0.98% | 1.66% | 9.73% |
| 2026-08-21 | 1.013884 | 0.15 | 0.38 | 0.46 | 1.39% | 1.68% | 1.62% | 10.34% |
| 2026-08-20 | 1.013869 | 2.25 | 0.52 | 0.53 | 1.89% | 1.93% | 1.56% | 10.55% |
| 2026-08-19 | 1.013641 | -3.14 | 0.22 | 0.35 | 0.80% | 1.27% | 2.04% | 10.59% |
| 2026-08-18 | 1.013959 | 0.90 | 0.66 | 0.86 | 2.42% | 3.14% | 2.33% | 11.08% |
| 2026-08-17 | 1.013868 | 2.52 | 0.54 | 0.99 | 1.99% | 3.62% | 2.30% | 11.25% |
| 2026-08-14 | 1.013613 | 1.11 | 0.54 | 0.90 | 1.97% | 3.27% | 0.68% | 11.83% |
| 2026-08-13 | 1.013501 | 0.16 | 0.54 | 1.15 | 1.97% | 4.22% | 0.82% | 12.02% |
| 2026-08-12 | 1.013485 | -0.03 | 0.48 | 1.00 | 1.74% | 3.65% | 1.36% | 12.31% |
| 2026-08-11 | 1.013488 | 0.06 | 1.06 | 1.07 | 3.86% | 3.91% | 0.65% | 12.62% |
| 2026-08-10 | 1.013482 | 2.49 | 1.44 | 0.59 | 5.25% | 2.15% | 0.67% | 12.95% |
| 2026-08-07 | 1.013230 | 1.11 | 1.25 | 0.56 | 4.57% | 2.05% | 0.43% | 13.80% |
| 2026-08-06 | 1.013118 | -0.29 | 1.77 | 0.28 | 6.46% | 1.04% | -0.12% | 14.08% |
| 2026-08-05 | 1.013147 | 4.03 | 1.52 | 0.43 | 5.56% | 1.58% | 0.19% | 14.54% |
| 2026-08-04 | 1.012739 | 2.74 | 1.08 | 0.12 | 3.96% | 0.44% | -1.11% | 14.53% |
| 2026-08-03 | 1.012462 | 1.18 | -0.26 | 0.37 | -0.95% | 1.33% | -1.47% | 14.67% |
| 2026-07-31 | 1.012343 | 4.72 | -0.13 | 0.32 | -0.46% | 1.16% | 16.09% | 16.09% |
| 2026-07-30 | 1.011865 | -2.01 | -1.20 | -0.68 | -4.38% | -2.49% | 16.04% | 16.04% |
| 2026-07-29 | 1.012068 | 0.96 | -0.65 | -0.69 | -2.39% | -2.51% | 16.94% | 16.94% |
| 2026-07-28 | 1.011971 | -6.68 | -0.84 | -0.60 | -3.08% | -2.19% | 17.48% | 17.48% |
| 2026-07-27 | 1.012647 | 2.12 | 0.99 | 0.21 | 3.62% | 0.75% | 19.23% | 19.23% |
| 2026-07-24 | 1.012432 | -2.79 | 0.76 | -0.34 | 2.78% | -1.23% | 21.61% | 21.61% |
| 2026-07-23 | 1.012715 | 1.81 | -0.17 | -0.41 | -0.61% | -1.52% | 23.20% | 23.20% |
| 2026-07-22 | 1.012532 | -0.37 | -0.72 | -0.24 | -2.64% | -0.88% | 24.07% | 24.07% |
| 2026-07-21 | 1.012569 | 6.17 | -0.36 | -0.46 | -1.30% | -1.68% | 25.49% | 25.49% |
| 2026-07-20 | 1.011945 | 0.51 | -0.58 | -0.73 | -2.11% | -2.68% | 25.65% | 25.65% |
| 2026-07-17 | 1.011893 | -9.29 | -1.43 | -1.29 | -5.23% | -4.71% | 31.01% | 31.01% |
| 2026-07-16 | 1.012834 | -2.07 | -0.66 | 9.18 | -2.42% | 36.03% | 36.03% | 36.03% |
| 2026-07-15 | 1.013044 | 2.19 | 0.24 | 9.32 | 0.87% | 39.68% | 39.68% | 39.68% |
| 2026-07-14 | 1.012822 | 4.61 | -0.56 | 9.17 | -2.06% | 42.55% | 42.55% | 42.55% |
| 2026-07-13 | 1.012355 | -5.47 | -0.89 | 8.84 | -3.24% | 45.10% | 45.10% | 45.10% |
| 2026-07-10 | 1.012909 | -3.90 | -1.15 | 9.23 | -4.20% | 67.31% | 67.31% | 67.31% |
| 2026-07-09 | 1.013304 | 4.24 | 19.01 | 9.51 | 80.93% | 80.93% | 80.93% | 80.93% |
| 2026-07-08 | 1.012875 | -3.42 | 18.41 | 9.20 | 93.99% | 93.99% | 93.99% | 93.99% |
| 2026-07-07 | 1.013222 | 2.34 | 18.90 | 9.45 | 120.65% | 120.65% | 120.65% | 120.65% |
| 2026-07-06 | 1.012985 | -7.30 | 18.56 | 9.28 | 157.98% | 157.98% | 157.98% | 157.98% |
| 2026-07-03 | 1.013725 | 137.25 | 19.61 | 9.80 | -- | -- | -- | -- |