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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
1.018236当次万收
5.337日均万收
0.2514日均万收
0.087日年化
0.92%1月年化
1.22%3月年化
1.80%成立来年化
4.93%数据概览（全部）
开始 2026-06-15 · 结束 2026-10-28 · 记录 91 条 · 总万收 181.74 · 日均万收 1.34 · 挂0 0 次 · 为负 33 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 | 1.018236 | 5.33 | 0.25 | 0.08 | 0.92% | 0.30% | 1.22% | 4.93% |
| 2026-10-27 | 1.017694 | -0.04 | -0.40 | -0.23 | -1.45% | -0.83% | 0.02% | 4.82% |
| 2026-10-26 | 1.017698 | 0.03 | -0.05 | -0.28 | -0.17% | -1.02% | 0.03% | 4.86% |
| 2026-10-23 | 1.017695 | -0.73 | 0.01 | 0.04 | 0.04% | 0.16% | -0.20% | 4.97% |
| 2026-10-22 | 1.017769 | -2.83 | 0.35 | 0.26 | 1.26% | 0.95% | -0.11% | 5.03% |
| 2026-10-21 | 1.018057 | 0.79 | -0.09 | 0.42 | -0.32% | 1.03% | 0.55% | 5.15% |
| 2026-10-20 | 1.017977 | 2.42 | -0.06 | 0.37 | -0.21% | 0.94% | 0.73% | 5.17% |
| 2026-10-19 | 1.017731 | 0.42 | -0.51 | 0.19 | -1.87% | 0.52% | 0.47% | 5.14% |
| 2026-10-16 | 1.017688 | 1.62 | 0.08 | 0.16 | 0.29% | 0.52% | 0.84% | 5.25% |
| 2026-10-15 | 1.017523 | -5.85 | 0.18 | 0.05 | 0.64% | 0.16% | 1.08% | 5.24% |
| 2026-10-14 | 1.018119 | 0.99 | 0.93 | 0.47 | 1.70% | 1.70% | 1.82% | 5.47% |
| 2026-10-13 | 1.018018 | -0.78 | 0.79 | 0.41 | 1.55% | 1.48% | 1.44% | 5.48% |
| 2026-10-12 | 1.018097 | 4.57 | 0.90 | 0.62 | 1.92% | 2.27% | 1.57% | 5.55% |
| 2026-10-09 | 1.017632 | 2.30 | 0.25 | -0.03 | 0.71% | -0.10% | 0.65% | 5.55% |
| 2026-10-08 | 1.017398 | -0.56 | -0.08 | -0.19 | -0.26% | -0.70% | 0.44% | 5.52% |
| 2026-09-30 | 1.017455 | 0.15 | -0.57 | 0.33 | -2.08% | 1.19% | 1.37% | 5.95% |
| 2026-09-29 | 1.01744 | 2.24 | -0.60 | 0.58 | -2.18% | 2.10% | 1.39% | 6.01% |
| 2026-09-28 | 1.017212 | -4.52 | -0.54 | 0.43 | -1.98% | 1.58% | 1.17% | 5.98% |
| 2026-09-24 | 1.017672 | -1.86 | 0.85 | 0.52 | 3.11% | 1.89% | 2.06% | 6.39% |
| 2026-09-23 | 1.017861 | -0.04 | 1.22 | 0.54 | 4.47% | 1.97% | 2.56% | 6.52% |
| 2026-09-22 | 1.017865 | 2.61 | 1.75 | 0.59 | 6.39% | 2.14% | 2.46% | 6.59% |
| 2026-09-21 | 1.017599 | 2.70 | 1.41 | 0.48 | 5.14% | 1.76% | 2.23% | 6.55% |
| 2026-09-18 | 1.017324 | 2.54 | 0.82 | 0.43 | 3.01% | 1.55% | 2.30% | 6.66% |
| 2026-09-17 | 1.017066 | 0.76 | 0.19 | 0.44 | 0.68% | 1.60% | 1.32% | 6.63% |
| 2026-09-16 | 1.016989 | 3.63 | -0.14 | 0.61 | -0.53% | 2.24% | 1.20% | 6.67% |
| 2026-09-15 | 1.01662 | 0.24 | -0.57 | 0.09 | -2.10% | 0.31% | 1.14% | 6.59% |
| 2026-09-14 | 1.016596 | -1.39 | -0.44 | 0.20 | -1.62% | 0.73% | 1.15% | 6.66% |
| 2026-09-11 | 1.016737 | -1.94 | 0.03 | 0.38 | 0.10% | 1.38% | 1.76% | 6.94% |
| 2026-09-10 | 1.016934 | -1.55 | 0.69 | 0.50 | 2.53% | 1.83% | 2.06% | 7.10% |
| 2026-09-09 | 1.017092 | 0.62 | 1.37 | 0.69 | 5.01% | 2.53% | 2.20% | 7.25% |
| 2026-09-08 | 1.017029 | 1.16 | 0.74 | 0.76 | 2.72% | 2.76% | 2.45% | 7.31% |
| 2026-09-07 | 1.016911 | 1.90 | 0.84 | 0.84 | 3.07% | 3.05% | 2.39% | 7.35% |
| 2026-09-04 | 1.016718 | 2.73 | 0.73 | 0.73 | 2.65% | 2.67% | 2.41% | 7.53% |
| 2026-09-03 | 1.016441 | 3.21 | 0.31 | 0.53 | 1.14% | 1.93% | 2.50% | 7.50% |
| 2026-09-02 | 1.016115 | -3.78 | 0.01 | 0.50 | 0.04% | 1.82% | 2.36% | 7.45% |
| 2026-09-01 | 1.016499 | 1.84 | 0.77 | 0.38 | 2.80% | 1.38% | 2.76% | 7.72% |
| 2026-08-31 | 1.016312 | 1.09 | 0.83 | 0.23 | 3.03% | 0.84% | 2.64% | 7.73% |
| 2026-08-28 | 1.016201 | -0.18 | 0.74 | 0.42 | 2.70% | 1.54% | 2.82% | 7.99% |
| 2026-08-27 | 1.016219 | 1.10 | 0.75 | 0.59 | 2.72% | 2.14% | 2.99% | 8.11% |
| 2026-08-26 | 1.016107 | 1.52 | 0.99 | 0.59 | 3.60% | 2.16% | 2.26% | 8.17% |
| 2026-08-25 | 1.015953 | 2.28 | -0.01 | 0.52 | -0.04% | 1.90% | 2.24% | 8.20% |
| 2026-08-24 | 1.015721 | 0.44 | -0.37 | 0.33 | -1.35% | 1.19% | 2.04% | 8.20% |
| 2026-08-21 | 1.015676 | -0.13 | 0.11 | 0.58 | 0.39% | 2.12% | 1.96% | 8.54% |
| 2026-08-20 | 1.015689 | 2.80 | 0.43 | 0.71 | 1.56% | 2.60% | 1.97% | 8.68% |
| 2026-08-19 | 1.015405 | -5.46 | 0.19 | 0.49 | 0.71% | 1.78% | 2.22% | 8.65% |
| 2026-08-18 | 1.01596 | -0.25 | 1.05 | 1.13 | 3.83% | 4.11% | 2.89% | 9.10% |
| 2026-08-17 | 1.015985 | 3.78 | 1.03 | 1.29 | 3.74% | 4.73% | 3.02% | 9.26% |
| 2026-08-14 | 1.015601 | 2.13 | 1.06 | 1.10 | 3.86% | 4.01% | 1.46% | 9.49% |
| 2026-08-13 | 1.015385 | 1.16 | 1.00 | 1.17 | 3.63% | 4.26% | 1.36% | 9.52% |
| 2026-08-12 | 1.015267 | 0.52 | 0.78 | 0.99 | 2.86% | 3.63% | 1.76% | 9.61% |
| 2026-08-11 | 1.015214 | -0.41 | 1.20 | 1.05 | 4.40% | 3.82% | 0.95% | 9.74% |
| 2026-08-10 | 1.015256 | 4.00 | 1.56 | 0.73 | 5.70% | 2.65% | 1.02% | 9.94% |
| 2026-08-07 | 1.01485 | 1.70 | 1.14 | 0.63 | 4.15% | 2.29% | 0.85% | 10.23% |
| 2026-08-06 | 1.014678 | -0.33 | 1.34 | 0.36 | 4.89% | 1.31% | 0.33% | 10.30% |
| 2026-08-05 | 1.014711 | 3.47 | 1.21 | 0.47 | 4.40% | 1.73% | 0.58% | 10.53% |
| 2026-08-04 | 1.014359 | 2.09 | 0.89 | 0.22 | 3.25% | 0.79% | -0.25% | 10.48% |
| 2026-08-03 | 1.014147 | 1.04 | -0.11 | 0.41 | -0.40% | 1.51% | -0.51% | 10.54% |
| 2026-07-31 | 1.014042 | 3.11 | 0.11 | 0.46 | 0.42% | 1.68% | -0.37% | 11.14% |
| 2026-07-30 | 1.013727 | -1.26 | -0.62 | -0.28 | -2.27% | -1.04% | -1.45% | 11.13% |
| 2026-07-29 | 1.013855 | 1.26 | -0.26 | -0.37 | -0.95% | -1.36% | -0.44% | 11.49% |
| 2026-07-28 | 1.013727 | -4.90 | -0.45 | -0.37 | -1.66% | -1.35% | 0.33% | 11.65% |
| 2026-07-27 | 1.014224 | 2.59 | 0.94 | 0.30 | 3.42% | 1.10% | 0.92% | 12.36% |
| 2026-07-24 | 1.013961 | -2.04 | 0.81 | -0.29 | 2.95% | -1.06% | -0.24% | 13.07% |
| 2026-07-23 | 1.014168 | 1.26 | 0.05 | -0.37 | 0.19% | -1.34% | 1.32% | 13.61% |
| 2026-07-22 | 1.01404 | -0.10 | -0.49 | -0.07 | -1.77% | -0.26% | -0.97% | 13.85% |
| 2026-07-21 | 1.01405 | 4.84 | -0.29 | -0.25 | -1.04% | -0.91% | -0.47% | 14.25% |
| 2026-07-20 | 1.013559 | 1.69 | -0.34 | -0.47 | -1.23% | -1.72% | -1.04% | 14.14% |
| 2026-07-17 | 1.013388 | -7.33 | -1.39 | -0.84 | -5.06% | -3.07% | -1.15% | 15.27% |
| 2026-07-16 | 1.014131 | -2.50 | -0.79 | 0.42 | -2.88% | 1.55% | -0.13% | 16.64% |
| 2026-07-15 | 1.014385 | 1.30 | 0.34 | 0.02 | 1.24% | 0.09% | 0.66% | 17.50% |
| 2026-07-14 | 1.014253 | 4.49 | -0.21 | -0.48 | -0.79% | -1.76% | 17.94% | 17.94% |
| 2026-07-13 | 1.013798 | -5.67 | -0.61 | -0.30 | -2.22% | -1.09% | 17.99% | 17.99% |
| 2026-07-10 | 1.014373 | -3.13 | -0.30 | 0.66 | -1.08% | 2.41% | 20.98% | 20.98% |
| 2026-07-09 | 1.014691 | 5.40 | 1.64 | 0.14 | 5.98% | 0.50% | 22.34% | 22.34% |
| 2026-07-08 | 1.014143 | -2.59 | -0.29 | -0.01 | -1.07% | -0.04% | 22.44% | 22.44% |
| 2026-07-07 | 1.014406 | 1.74 | -0.75 | 0.94 | -2.73% | 3.43% | 23.90% | 23.90% |
| 2026-07-06 | 1.01423 | -3.48 | 0.01 | -0.44 | 0.04% | -1.60% | 24.73% | 24.73% |
| 2026-07-03 | 1.014583 | 10.40 | 1.62 | 0.07 | 5.90% | 0.24% | 29.57% | 29.57% |
| 2026-07-02 | 1.013529 | -8.10 | -1.36 | -0.67 | -4.98% | -2.45% | 29.05% | 29.05% |
| 2026-07-01 | 1.014351 | -5.77 | 0.27 | 0.00 | 0.98% | 0.00% | 32.74% | 32.74% |
| 2026-06-30 | 1.014937 | 7.05 | 2.63 | 0.50 | 9.59% | 1.80% | 36.35% | 36.35% |
| 2026-06-29 | 1.014222 | 7.76 | -0.88 | 0.28 | -3.24% | 1.00% | 37.08% | 37.08% |
| 2026-06-26 | 1.013436 | -10.46 | -1.47 | 9.60 | -4.70% | 44.58% | 44.58% | 44.58% |
| 2026-06-25 | 1.014497 | 3.32 | 0.02 | 10.35 | 0.08% | 52.91% | 52.91% | 52.91% |
| 2026-06-24 | 1.01416 | 10.73 | -0.26 | 10.11 | -0.98% | 57.43% | 57.43% | 57.43% |
| 2026-06-23 | 1.013073 | -17.54 | -1.64 | 9.35 | -5.98% | 59.65% | 59.65% | 59.65% |
| 2026-06-22 | 1.014853 | 3.66 | 1.44 | 10.60 | 5.24% | 77.45% | 77.45% | 77.45% |
| 2026-06-18 | 1.014482 | 1.30 | 20.68 | 10.34 | 176.20% | 176.20% | 176.20% | 176.20% |
| 2026-06-17 | 1.01435 | 1.11 | 20.49 | 10.24 | 261.89% | 261.89% | 261.89% | 261.89% |
| 2026-06-16 | 1.014237 | 3.98 | 20.33 | 10.17 | 519.65% | 519.65% | 519.65% | 519.65% |
| 2026-06-15 | 1.013834 | 138.34 | 19.76 | 9.88 | -- | -- | -- | -- |