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中银理财-稳富固收增强全球多元368天持有期1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
1.018344当次万收
5.327日均万收
0.2514日均万收
0.087日年化
0.92%1月年化
1.23%3月年化
1.83%成立来年化
2.83%数据概览（全部）
开始 2026-03-05 · 结束 2026-10-28 · 记录 159 条 · 总万收 182.13 · 日均万收 0.77 · 挂0 0 次 · 为负 48 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 | 1.018344 | 5.32 | 0.25 | 0.08 | 0.92% | 0.30% | 1.23% | 2.83% |
| 2026-10-27 | 1.017803 | -0.04 | -0.40 | -0.23 | -1.44% | -0.83% | 0.03% | 2.75% |
| 2026-10-26 | 1.017807 | 0.03 | -0.04 | -0.28 | -0.16% | -1.01% | 0.03% | 2.77% |
| 2026-10-23 | 1.017804 | -0.73 | 0.01 | 0.05 | 0.04% | 0.17% | -0.19% | 2.80% |
| 2026-10-22 | 1.017878 | -2.82 | 0.35 | 0.26 | 1.27% | 0.96% | -0.10% | 2.82% |
| 2026-10-21 | 1.018165 | 0.79 | -0.09 | 0.42 | -0.32% | 1.03% | 0.56% | 2.88% |
| 2026-10-20 | 1.018085 | 2.42 | -0.06 | 0.37 | -0.21% | 0.94% | 0.75% | 2.88% |
| 2026-10-19 | 1.017839 | 0.42 | -0.51 | 0.20 | -1.86% | 0.53% | 0.49% | 2.86% |
| 2026-10-16 | 1.017796 | 1.62 | 0.08 | 0.17 | 0.30% | 0.53% | 0.86% | 2.89% |
| 2026-10-15 | 1.017631 | -5.85 | 0.18 | 0.05 | 0.66% | 0.17% | 1.10% | 2.87% |
| 2026-10-14 | 1.018227 | 0.99 | 0.94 | 0.47 | 1.71% | 1.71% | 1.84% | 2.98% |
| 2026-10-13 | 1.018126 | -0.75 | 0.79 | 0.41 | 1.56% | 1.49% | 1.45% | 2.98% |
| 2026-10-12 | 1.018202 | 4.57 | 0.90 | 0.62 | 1.92% | 2.27% | 1.59% | 3.01% |
| 2026-10-09 | 1.017737 | 2.30 | 0.25 | -0.03 | 0.71% | -0.09% | 0.67% | 2.97% |
| 2026-10-08 | 1.017503 | -0.56 | -0.08 | -0.19 | -0.26% | -0.70% | 0.46% | 2.94% |
| 2026-09-30 | 1.01756 | 0.17 | -0.57 | 0.34 | -2.07% | 1.23% | 1.38% | 3.07% |
| 2026-09-29 | 1.017543 | 2.24 | -0.59 | 0.59 | -2.14% | 2.14% | 1.40% | 3.08% |
| 2026-09-28 | 1.017315 | -4.53 | -0.53 | 0.44 | -1.95% | 1.61% | 1.18% | 3.05% |
| 2026-09-24 | 1.017776 | -1.85 | 0.87 | 0.53 | 3.16% | 1.92% | 2.08% | 3.20% |
| 2026-09-23 | 1.017964 | 0.03 | 1.24 | 0.55 | 4.54% | 2.01% | 2.58% | 3.25% |
| 2026-09-22 | 1.017961 | 2.60 | 1.76 | 0.59 | 6.42% | 2.16% | 2.47% | 3.26% |
| 2026-09-21 | 1.017696 | 2.73 | 1.42 | 0.49 | 5.17% | 1.79% | 2.24% | 3.23% |
| 2026-09-18 | 1.017418 | 2.55 | 0.83 | 0.43 | 3.02% | 1.57% | 2.31% | 3.23% |
| 2026-09-17 | 1.017159 | 0.79 | 0.19 | 0.44 | 0.68% | 1.62% | 1.34% | 3.20% |
| 2026-09-16 | 1.017079 | 3.63 | -0.14 | 0.61 | -0.52% | 2.23% | 1.22% | 3.20% |
| 2026-09-15 | 1.01671 | 0.23 | -0.57 | 0.08 | -2.09% | 0.31% | 1.16% | 3.14% |
| 2026-09-14 | 1.016687 | -1.40 | -0.44 | 0.20 | -1.60% | 0.73% | 1.17% | 3.16% |
| 2026-09-11 | 1.016829 | -1.95 | 0.03 | 0.38 | 0.12% | 1.38% | 1.79% | 3.23% |
| 2026-09-10 | 1.017027 | -1.51 | 0.70 | 0.50 | 2.56% | 1.84% | 2.09% | 3.29% |
| 2026-09-09 | 1.017181 | 0.63 | 1.37 | 0.69 | 4.99% | 2.52% | 2.23% | 3.34% |
| 2026-09-08 | 1.017117 | 1.16 | 0.74 | 0.76 | 2.70% | 2.76% | 2.47% | 3.34% |
| 2026-09-07 | 1.016999 | 1.91 | 0.84 | 0.84 | 3.05% | 3.05% | 2.42% | 3.34% |
| 2026-09-04 | 1.016805 | 2.73 | 0.72 | 0.73 | 2.63% | 2.67% | 2.43% | 3.35% |
| 2026-09-03 | 1.016527 | 3.14 | 0.31 | 0.53 | 1.11% | 1.94% | 2.53% | 3.31% |
| 2026-09-02 | 1.016208 | -3.77 | 0.02 | 0.50 | 0.06% | 1.84% | 2.40% | 3.27% |
| 2026-09-01 | 1.016591 | 1.84 | 0.77 | 0.38 | 2.83% | 1.40% | 2.82% | 3.36% |
| 2026-08-31 | 1.016404 | 1.09 | 0.84 | 0.24 | 3.05% | 0.87% | 2.69% | 3.34% |
| 2026-08-28 | 1.016293 | -0.17 | 0.74 | 0.44 | 2.71% | 1.59% | 2.87% | 3.38% |
| 2026-08-27 | 1.01631 | 1.11 | 0.76 | 0.60 | 2.76% | 2.19% | 3.02% | 3.40% |
| 2026-08-26 | 1.016197 | 1.55 | 0.99 | 0.60 | 3.63% | 2.20% | 2.30% | 3.40% |
| 2026-08-25 | 1.01604 | 2.27 | -0.01 | 0.53 | -0.02% | 1.93% | 2.27% | 3.38% |
| 2026-08-24 | 1.015809 | 0.43 | -0.36 | 0.34 | -1.30% | 1.25% | 2.08% | 3.35% |
| 2026-08-21 | 1.015765 | -0.08 | 0.13 | 0.60 | 0.47% | 2.18% | 2.00% | 3.40% |
| 2026-08-20 | 1.015773 | 2.79 | 0.44 | 0.72 | 1.62% | 2.64% | 2.02% | 3.43% |
| 2026-08-19 | 1.01549 | -5.45 | 0.21 | 0.50 | 0.78% | 1.84% | 2.28% | 3.39% |
| 2026-08-18 | 1.016044 | -0.19 | 1.06 | 1.14 | 3.89% | 4.18% | 2.87% | 3.53% |
| 2026-08-17 | 1.016063 | 3.83 | 1.04 | 1.31 | 3.80% | 4.77% | 2.98% | 3.55% |
| 2026-08-14 | 1.015674 | 2.13 | 1.07 | 1.12 | 3.90% | 4.08% | 1.38% | 3.53% |
| 2026-08-13 | 1.015458 | 1.17 | 1.00 | 1.19 | 3.67% | 4.33% | 1.39% | 3.50% |
| 2026-08-12 | 1.015339 | 0.51 | 0.79 | 1.01 | 2.90% | 3.70% | 1.68% | 3.50% |
| 2026-08-11 | 1.015287 | -0.35 | 1.22 | 1.05 | 4.47% | 3.85% | 0.82% | 3.51% |
| 2026-08-10 | 1.015323 | 4.02 | 1.57 | 0.73 | 5.74% | 2.67% | 0.88% | 3.54% |
| 2026-08-07 | 1.014915 | 1.69 | 1.17 | 0.63 | 4.26% | 2.30% | 0.73% | 3.51% |
| 2026-08-06 | 1.014744 | -0.31 | 1.37 | 0.37 | 4.99% | 1.33% | 0.27% | 3.49% |
| 2026-08-05 | 1.014775 | 3.52 | 1.23 | 0.48 | 4.50% | 1.74% | 0.20% | 3.52% |
| 2026-08-04 | 1.014418 | 2.09 | 0.88 | 0.23 | 3.23% | 0.85% | -0.05% | 3.46% |
| 2026-08-03 | 1.014206 | 1.17 | -0.11 | 0.43 | -0.40% | 1.57% | -0.30% | 3.43% |
| 2026-07-31 | 1.014087 | 3.10 | 0.09 | 0.42 | 0.34% | 1.52% | -0.29% | 3.47% |
| 2026-07-30 | 1.013773 | -1.25 | -0.64 | -0.36 | -2.32% | -1.30% | -1.35% | 3.42% |
| 2026-07-29 | 1.0139 | 1.09 | -0.28 | -0.44 | -1.02% | -1.59% | -0.34% | 3.48% |
| 2026-07-28 | 1.01379 | -4.86 | -0.42 | -0.36 | -1.53% | -1.31% | 0.33% | 3.47% |
| 2026-07-27 | 1.014283 | 2.58 | 0.97 | 0.24 | 3.54% | 0.88% | 0.91% | 3.62% |
| 2026-07-24 | 1.014021 | -2.01 | 0.74 | -0.38 | 2.70% | -1.39% | -0.22% | 3.63% |
| 2026-07-23 | 1.014225 | 1.25 | -0.08 | -0.40 | -0.28% | -1.46% | 0.53% | 3.71% |
| 2026-07-22 | 1.014098 | 0.11 | -0.59 | -0.15 | -2.17% | -0.53% | -1.68% | 3.70% |
| 2026-07-21 | 1.014087 | 4.86 | -0.30 | -0.30 | -1.10% | -1.10% | -1.14% | 3.73% |
| 2026-07-20 | 1.013594 | 0.97 | -0.49 | -0.71 | -1.78% | -2.61% | -1.73% | 3.62% |
| 2026-07-17 | 1.013496 | -7.73 | -1.50 | -0.68 | -5.48% | -2.49% | -1.80% | 3.68% |
| 2026-07-16 | 1.01428 | -2.37 | -0.72 | 0.55 | -2.64% | 1.99% | -0.34% | 3.92% |
| 2026-07-15 | 1.01452 | 2.16 | 0.30 | 0.14 | 1.10% | 0.49% | 0.44% | 4.02% |
| 2026-07-14 | 1.014301 | 3.56 | -0.30 | -0.42 | -1.10% | -1.55% | 1.62% | 3.98% |
| 2026-07-13 | 1.01394 | -6.13 | -0.94 | -0.17 | -3.44% | -0.63% | 1.25% | 3.91% |
| 2026-07-10 | 1.014562 | -2.29 | 0.14 | 0.75 | 0.50% | 2.73% | 3.46% | 4.19% |
| 2026-07-09 | 1.014794 | 4.81 | 1.82 | 0.17 | 6.63% | 0.60% | 1.89% | 4.29% |
| 2026-07-08 | 1.014306 | -2.06 | -0.03 | 0.07 | -0.12% | 0.27% | 3.97% | 4.18% |
| 2026-07-07 | 1.014515 | -0.93 | -0.54 | 0.52 | -1.99% | 1.89% | 0.11% | 4.27% |
| 2026-07-06 | 1.014609 | 1.42 | 0.60 | -0.63 | 2.17% | -2.29% | 0.23% | 4.34% |
| 2026-07-03 | 1.014465 | 9.46 | 1.36 | -0.47 | 4.96% | -1.60% | -1.27% | 4.40% |
| 2026-07-02 | 1.013506 | -8.11 | -1.48 | -1.14 | -5.42% | -4.17% | -2.47% | 4.14% |
| 2026-07-01 | 1.014329 | -5.66 | 0.18 | -0.47 | 0.65% | -1.72% | -1.16% | 4.43% |
| 2026-06-30 | 1.014903 | 7.06 | 1.58 | 0.24 | 5.77% | 0.88% | -0.03% | 4.65% |
| 2026-06-29 | 1.014187 | 6.78 | -1.85 | 0.02 | -6.75% | 0.08% | -0.87% | 4.46% |
| 2026-06-26 | 1.0135 | -10.46 | -2.29 | 0.45 | -7.33% | 1.64% | -1.42% | 4.36% |
| 2026-06-25 | 1.014561 | 3.54 | -0.80 | 1.44 | -2.93% | 5.27% | -0.17% | 4.75% |
| 2026-06-24 | 1.014202 | 4.14 | -1.12 | 1.78 | -4.09% | 6.48% | 0.01% | 4.67% |
| 2026-06-23 | 1.013782 | -16.94 | -1.09 | 0.40 | -4.00% | 1.44% | 0.25% | 4.57% |
| 2026-06-22 | 1.015502 | 3.65 | 1.90 | 3.17 | 6.92% | 11.60% | 2.25% | 5.19% |
| 2026-06-18 | 1.015131 | 1.31 | 3.69 | 0.08 | 13.47% | 0.28% | 1.66% | 5.26% |
| 2026-06-17 | 1.014998 | 4.32 | 4.67 | -0.36 | 17.07% | -1.35% | 1.78% | 5.26% |
| 2026-06-16 | 1.01456 | 3.98 | 1.89 | -0.70 | 6.89% | -2.58% | 0.77% | 5.16% |
| 2026-06-15 | 1.014156 | 12.77 | 4.45 | -0.79 | 16.25% | -2.92% | 0.33% | 5.07% |
| 2026-06-12 | 1.012863 | 3.43 | -2.17 | -1.45 | -7.97% | -5.32% | -1.55% | 4.74% |
| 2026-06-11 | 1.012516 | 8.20 | -3.52 | -1.51 | -12.87% | -5.53% | -2.44% | 4.66% |
| 2026-06-10 | 1.011686 | -15.16 | -5.40 | -2.11 | -19.71% | -7.71% | -2.61% | 4.40% |
| 2026-06-09 | 1.013222 | 21.93 | -3.29 | -1.04 | -12.03% | -3.81% | -0.71% | 5.03% |
| 2026-06-08 | 1.011005 | -33.61 | -6.04 | -2.25 | -22.03% | -8.21% | -3.31% | 4.23% |
| 2026-06-05 | 1.014414 | -5.99 | -0.73 | 0.60 | -2.67% | 2.19% | 2.43% | 5.72% |
| 2026-06-04 | 1.015022 | -4.95 | 0.50 | 0.35 | 1.81% | 1.26% | 2.94% | 6.03% |
| 2026-06-03 | 1.015525 | -0.39 | 1.18 | 0.85 | 4.32% | 3.09% | 3.56% | 6.30% |
| 2026-06-02 | 1.015565 | 2.66 | 1.21 | 1.28 | 4.43% | 4.68% | 3.71% | 6.38% |
| 2026-06-01 | 1.015295 | 3.56 | 1.55 | 1.25 | 5.65% | 4.58% | 3.52% | 6.34% |
| 2026-05-29 | 1.014934 | 2.60 | 1.93 | 0.75 | 7.05% | 2.73% | 4.37% | 6.41% |
| 2026-05-28 | 1.01467 | -0.15 | 0.20 | -0.08 | 0.71% | -0.29% | 3.26% | 6.37% |
| 2026-05-27 | 1.014685 | -0.18 | 0.51 | 0.38 | 1.86% | 1.37% | 3.84% | 6.46% |
| 2026-05-26 | 1.014703 | 4.99 | 1.35 | 0.11 | 4.92% | 0.39% | 3.39% | 6.54% |
| 2026-05-25 | 1.014197 | 6.26 | 0.96 | 0.24 | 3.51% | 0.86% | 2.91% | 6.40% |
| 2026-05-22 | 1.013563 | -9.55 | -0.44 | -0.20 | -1.59% | -0.74% | 2.17% | 6.35% |
| 2026-05-21 | 1.014532 | 2.05 | -0.35 | 0.86 | -1.29% | 3.15% | 3.54% | 6.89% |
| 2026-05-20 | 1.014324 | 5.70 | 0.24 | 1.36 | 0.89% | 4.97% | 3.55% | 6.88% |
| 2026-05-19 | 1.013746 | 2.29 | -1.13 | 1.11 | -4.14% | 2.99% | 3.59% | 6.69% |
| 2026-05-18 | 1.013514 | -3.54 | -0.49 | 0.95 | -1.79% | 2.69% | 3.44% | 6.67% |
| 2026-05-15 | 1.013873 | -8.97 | 0.03 | 1.20 | 0.11% | 4.09% | 6.38% | 7.13% |
| 2026-05-14 | 1.014783 | 6.23 | 2.08 | 1.84 | 7.58% | 6.73% | 7.61% | 7.71% |
| 2026-05-13 | 1.014151 | -3.94 | 2.48 | 2.01 | 9.04% | 7.35% | 6.95% | 7.49% |
| 2026-05-12 | 1.014551 | 6.80 | 3.36 | 1.83 | 7.15% | 6.68% | 7.49% | 7.81% |
| 2026-05-11 | 1.013862 | 0.10 | 2.39 | 1.67 | 5.54% | 6.10% | 6.92% | 7.55% |
| 2026-05-08 | 1.013852 | 5.36 | 2.37 | 1.52 | 7.58% | 5.56% | 12.21% | 7.90% |
| 2026-05-07 | 1.013309 | 9.03 | 1.61 | 0.79 | 5.86% | 2.88% | 11.66% | 7.71% |
| 2026-05-06 | 1.012395 | 2.21 | 1.55 | 0.45 | 5.65% | 1.63% | 9.76% | 7.30% |
| 2026-04-30 | 1.012171 | 8.61 | -0.03 | 2.51 | -0.10% | 9.17% | 11.30% | 7.93% |
| 2026-04-29 | 1.0113 | -6.51 | -0.65 | 1.92 | -2.38% | 7.01% | 10.35% | 7.50% |
| 2026-04-28 | 1.011959 | 4.58 | 0.53 | 2.47 | 1.92% | 9.01% | 10.65% | 8.08% |
| 2026-04-27 | 1.011496 | -1.98 | 0.17 | 2.20 | 0.61% | 8.03% | 10.45% | 7.92% |
| 2026-04-24 | 1.011696 | -4.89 | 1.60 | 2.66 | 5.84% | 9.73% | 11.68% | 8.54% |
| 2026-04-23 | 1.012191 | 4.25 | 5.05 | 3.07 | 18.45% | 11.21% | 13.03% | 9.08% |
| 2026-04-22 | 1.011761 | 1.72 | 4.49 | 5.67 | 16.40% | 20.74% | 12.51% | 8.94% |
| 2026-04-21 | 1.011587 | 2.08 | 4.40 | 5.60 | 16.09% | 20.51% | 11.70% | 9.00% |
| 2026-04-20 | 1.011377 | 8.05 | 4.23 | 5.57 | 15.45% | 16.78% | 11.84% | 9.03% |
| 2026-04-17 | 1.010564 | 19.25 | 3.73 | 4.99 | 13.61% | 18.26% | 11.73% | 8.97% |
| 2026-04-16 | 1.008622 | 0.34 | 1.08 | 2.64 | 3.95% | 9.64% | 9.46% | 7.49% |
| 2026-04-15 | 1.008588 | 1.12 | 6.84 | 4.05 | 25.00% | 14.78% | 9.49% | 7.65% |
| 2026-04-14 | 1.008475 | 0.84 | 6.80 | 4.00 | 24.84% | 14.61% | 8.95% | 7.73% |
| 2026-04-13 | 1.00839 | 4.52 | 6.91 | 4.00 | 17.65% | 14.61% | 9.14% | 7.85% |
| 2026-04-10 | 1.007934 | 0.75 | 6.26 | 3.80 | 22.85% | 13.87% | 8.82% | 8.04% |
| 2026-04-09 | 1.007858 | 40.67 | 4.20 | 3.80 | 15.31% | 13.87% | 9.32% | 8.19% |
| 2026-04-08 | 1.003776 | 0.83 | 1.25 | 1.21 | 4.55% | 4.42% | 3.97% | 4.05% |
| 2026-04-07 | 1.003693 | 1.56 | 1.20 | 1.59 | 4.35% | 5.79% | 4.14% | 4.08% |
| 2026-04-03 | 1.003536 | -13.65 | 1.34 | 1.59 | 4.87% | 5.79% | 4.45% | 4.45% |
| 2026-04-02 | 1.004908 | 20.01 | 3.40 | 2.62 | 12.40% | 9.56% | 6.40% | 6.40% |
| 2026-04-01 | 1.002901 | 0.45 | 1.17 | 1.42 | 4.28% | 5.18% | 3.92% | 3.92% |
| 2026-03-31 | 1.002856 | 0.86 | 1.98 | 1.44 | 7.23% | 5.26% | 4.01% | 4.01% |
| 2026-03-30 | 1.00277 | 1.71 | 1.86 | 1.42 | 6.78% | 5.18% | 4.04% | 4.04% |
| 2026-03-27 | 1.002599 | 0.76 | 1.84 | 1.41 | 6.70% | 5.15% | 4.31% | 4.31% |
| 2026-03-26 | 1.002523 | 4.43 | 1.84 | 1.31 | 6.70% | 4.78% | 4.39% | 4.39% |
| 2026-03-25 | 1.002079 | 6.10 | 1.67 | 1.00 | 6.08% | 3.64% | 3.79% | 3.79% |
| 2026-03-24 | 1.001468 | 0.01 | 0.90 | 0.91 | 3.28% | 3.32% | 2.82% | 2.82% |
| 2026-03-23 | 1.001467 | 1.55 | 0.98 | 0.68 | 3.57% | 2.49% | 2.97% | 2.97% |
| 2026-03-20 | 1.001312 | 0.76 | 0.99 | 0.89 | 3.60% | 3.25% | 3.19% | 3.19% |
| 2026-03-19 | 1.001236 | 3.24 | 0.78 | 0.86 | 2.86% | 3.14% | 3.22% | 3.22% |
| 2026-03-18 | 1.000912 | 0.74 | 0.33 | 0.65 | 1.21% | 2.56% | 2.56% | 2.56% |
| 2026-03-17 | 1.000838 | 0.57 | 0.92 | 0.60 | 3.36% | 2.55% | 2.55% | 2.55% |
| 2026-03-16 | 1.000781 | 1.60 | 0.39 | 0.56 | 1.41% | 2.59% | 2.59% | 2.59% |
| 2026-03-13 | 1.000621 | -0.66 | 0.80 | 0.44 | 2.90% | 2.83% | 2.83% | 2.83% |
| 2026-03-12 | 1.000687 | 0.07 | 0.93 | 0.49 | 3.41% | 3.58% | 3.58% | 3.58% |
| 2026-03-11 | 1.00068 | 4.87 | 0.97 | 0.49 | 4.14% | 4.14% | 4.14% | 4.14% |
| 2026-03-10 | 1.000193 | -3.18 | 0.28 | 0.14 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-03-09 | 1.000511 | 4.47 | 0.73 | 0.36 | 4.66% | 4.66% | 4.66% | 4.66% |
| 2026-03-06 | 1.000064 | 0.31 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-03-05 | 1.000033 | 0.33 | 0.05 | 0.02 | -- | -- | -- | -- |