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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 3.75 · 日均万收 0.13 · 挂0 0 次 · 为负 7 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% |