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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
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
1.01831当次万收
5.297日均万收
0.2214日均万收
0.067日年化
0.82%1月年化
1.11%3月年化
1.72%成立来年化
5.52%数据概览（全部）
开始 2026-06-29 · 结束 2026-10-28 · 记录 82 条 · 总万收 182.64 · 日均万收 1.50 · 挂0 0 次 · 为负 34 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 | 1.01831 | 5.29 | 0.22 | 0.06 | 0.82% | 0.21% | 1.11% | 5.52% |
| 2026-10-27 | 1.017772 | -0.06 | -0.42 | -0.25 | -1.54% | -0.92% | -0.08% | 5.41% |
| 2026-10-26 | 1.017778 | -0.06 | -0.07 | -0.30 | -0.26% | -1.11% | -0.08% | 5.45% |
| 2026-10-23 | 1.017784 | -0.75 | -0.02 | 0.02 | -0.06% | 0.06% | -0.31% | 5.60% |
| 2026-10-22 | 1.01786 | -2.85 | 0.32 | 0.23 | 1.18% | 0.85% | -0.22% | 5.67% |
| 2026-10-21 | 1.01815 | 0.76 | -0.11 | 0.38 | -0.40% | 0.93% | 0.44% | 5.81% |
| 2026-10-20 | 1.018073 | 2.40 | -0.08 | 0.33 | -0.30% | 0.83% | 0.63% | 5.84% |
| 2026-10-19 | 1.017829 | 0.33 | -0.54 | 0.16 | -1.96% | 0.42% | 0.37% | 5.81% |
| 2026-10-16 | 1.017795 | 1.62 | 0.05 | 0.13 | 0.18% | 0.42% | 0.74% | 5.96% |
| 2026-10-15 | 1.01763 | -5.88 | 0.14 | 0.02 | 0.52% | 0.05% | 0.98% | 5.96% |
| 2026-10-14 | 1.018229 | 0.95 | 0.87 | 0.44 | 1.59% | 1.59% | 1.72% | 6.22% |
| 2026-10-13 | 1.018132 | -0.79 | 0.74 | 0.37 | 1.45% | 1.35% | 1.34% | 6.24% |
| 2026-10-12 | 1.018212 | 4.44 | 0.85 | 0.58 | 1.81% | 2.13% | 1.47% | 6.33% |
| 2026-10-09 | 1.01776 | 2.28 | 0.21 | -0.06 | 0.61% | -0.21% | 0.55% | 6.36% |
| 2026-10-08 | 1.017528 | -0.79 | -0.11 | -0.23 | -0.36% | -0.82% | 0.35% | 6.33% |
| 2026-09-30 | 1.017608 | 0.03 | -0.61 | 0.30 | -2.21% | 1.10% | 1.26% | 6.91% |
| 2026-09-29 | 1.017605 | 2.22 | -0.61 | 0.56 | -2.24% | 2.03% | 1.30% | 6.98% |
| 2026-09-28 | 1.017379 | -4.62 | -0.56 | 0.41 | -2.06% | 1.51% | 1.08% | 6.97% |
| 2026-09-24 | 1.017849 | -1.88 | 0.83 | 0.50 | 3.04% | 1.81% | 1.96% | 7.49% |
| 2026-09-23 | 1.01804 | -0.02 | 1.21 | 0.52 | 4.42% | 1.90% | 2.47% | 7.66% |
| 2026-09-22 | 1.018042 | 2.56 | 1.73 | 0.56 | 6.31% | 2.06% | 2.36% | 7.75% |
| 2026-09-21 | 1.017781 | 2.65 | 1.39 | 0.46 | 5.07% | 1.69% | 2.13% | 7.73% |
| 2026-09-18 | 1.017511 | 2.52 | 0.80 | 0.40 | 2.92% | 1.47% | 2.20% | 7.89% |
| 2026-09-17 | 1.017255 | 0.76 | 0.16 | 0.42 | 0.57% | 1.52% | 1.23% | 7.87% |
| 2026-09-16 | 1.017178 | 3.60 | -0.17 | 0.58 | -0.62% | 2.13% | 1.11% | 7.94% |
| 2026-09-15 | 1.016812 | 0.20 | -0.60 | 0.05 | -2.18% | 0.20% | 1.05% | 7.87% |
| 2026-09-14 | 1.016792 | -1.47 | -0.46 | 0.17 | -1.70% | 0.61% | 1.07% | 7.96% |
| 2026-09-11 | 1.016941 | -1.99 | 0.00 | 0.35 | 0.02% | 1.26% | 1.67% | 8.36% |
| 2026-09-10 | 1.017143 | -1.53 | 0.67 | 0.47 | 2.46% | 1.73% | 1.98% | 8.57% |
| 2026-09-09 | 1.017299 | 0.60 | 1.34 | 0.66 | 4.88% | 2.41% | 2.12% | 8.77% |
| 2026-09-08 | 1.017238 | 1.13 | 0.71 | 0.72 | 2.58% | 2.64% | 2.36% | 8.86% |
| 2026-09-07 | 1.017123 | 1.82 | 0.80 | 0.80 | 2.92% | 2.94% | 2.31% | 8.93% |
| 2026-09-04 | 1.016938 | 2.70 | 0.69 | 0.70 | 2.51% | 2.55% | 2.32% | 9.23% |
| 2026-09-03 | 1.016664 | 3.11 | 0.27 | 0.50 | 1.00% | 1.82% | 2.42% | 9.22% |
| 2026-09-02 | 1.016348 | -3.81 | -0.02 | 0.47 | -0.06% | 1.73% | 2.29% | 9.18% |
| 2026-09-01 | 1.016735 | 1.79 | 0.74 | 0.35 | 2.70% | 1.29% | 2.71% | 9.54% |
| 2026-08-31 | 1.016553 | 1.02 | 0.81 | 0.21 | 2.95% | 0.77% | 2.58% | 9.59% |
| 2026-08-28 | 1.016449 | -0.21 | 0.71 | 0.41 | 2.60% | 1.48% | 2.76% | 10.01% |
| 2026-08-27 | 1.01647 | 1.08 | 0.73 | 0.57 | 2.65% | 2.08% | 2.94% | 10.19% |
| 2026-08-26 | 1.01636 | 1.50 | 0.97 | 0.57 | 3.53% | 2.09% | 2.21% | 10.30% |
| 2026-08-25 | 1.016208 | 2.25 | -0.03 | 0.50 | -0.12% | 1.84% | 2.22% | 10.38% |
| 2026-08-24 | 1.015979 | 0.35 | -0.38 | 0.31 | -1.41% | 1.15% | 2.03% | 10.41% |
| 2026-08-21 | 1.015943 | -0.11 | 0.10 | 0.57 | 0.36% | 2.08% | 1.94% | 10.98% |
| 2026-08-20 | 1.015954 | 2.77 | 0.42 | 0.70 | 1.51% | 2.54% | 1.92% | 11.20% |
| 2026-08-19 | 1.015673 | -5.49 | 0.18 | 0.47 | 0.66% | 1.73% | 2.17% | 11.22% |
| 2026-08-18 | 1.016231 | -0.22 | 1.04 | 1.11 | 3.79% | 4.07% | 2.77% | 11.85% |
| 2026-08-17 | 1.016253 | 3.74 | 1.01 | 1.28 | 3.70% | 4.66% | 2.88% | 12.11% |
| 2026-08-14 | 1.015873 | 2.11 | 1.04 | 1.09 | 3.80% | 3.97% | 1.28% | 12.59% |
| 2026-08-13 | 1.015659 | 1.13 | 0.98 | 1.16 | 3.57% | 4.22% | 1.26% | 12.70% |
| 2026-08-12 | 1.015544 | 0.51 | 0.76 | 0.98 | 2.79% | 3.60% | 1.59% | 12.89% |
| 2026-08-11 | 1.015492 | -0.40 | 1.19 | 1.04 | 4.34% | 3.78% | 0.86% | 13.15% |
| 2026-08-10 | 1.015533 | 3.93 | 1.54 | 0.71 | 5.63% | 2.61% | 0.94% | 13.50% |
| 2026-08-07 | 1.015134 | 1.67 | 1.14 | 0.63 | 4.15% | 2.31% | 0.66% | 14.16% |
| 2026-08-06 | 1.014965 | -0.35 | 1.34 | 0.36 | 4.88% | 1.32% | 0.22% | 14.37% |
| 2026-08-05 | 1.015001 | 3.49 | 1.21 | 0.47 | 4.40% | 1.73% | 0.15% | 14.80% |
| 2026-08-04 | 1.014647 | 2.06 | 0.88 | 0.21 | 3.22% | 0.75% | -0.35% | 14.85% |
| 2026-08-03 | 1.014438 | 1.09 | -0.11 | 0.40 | -0.42% | 1.47% | -0.60% | 15.06% |
| 2026-07-31 | 1.014327 | 3.07 | 0.13 | 0.39 | 0.48% | 1.42% | -0.26% | 16.34% |
| 2026-07-30 | 1.014016 | -1.27 | -0.61 | -0.38 | -2.24% | -1.38% | -1.12% | 16.50% |
| 2026-07-29 | 1.014145 | 1.22 | -0.26 | -0.46 | -0.94% | -1.70% | -1.35% | 17.21% |
| 2026-07-28 | 1.014021 | -4.91 | -0.47 | -0.41 | -1.71% | -1.51% | 17.65% | 17.65% |
| 2026-07-27 | 1.014519 | 2.81 | 0.92 | 0.21 | 3.36% | 0.77% | 18.93% | 18.93% |
| 2026-07-24 | 1.014234 | -2.15 | 0.65 | -0.35 | 2.37% | -1.26% | 20.78% | 20.78% |
| 2026-07-23 | 1.014452 | 1.22 | -0.14 | -0.46 | -0.51% | -1.68% | 21.98% | 21.98% |
| 2026-07-22 | 1.014328 | -0.26 | -0.67 | -0.18 | -2.45% | -0.66% | 22.74% | 22.74% |
| 2026-07-21 | 1.014354 | 4.81 | -0.36 | -0.30 | -1.31% | -1.10% | 23.81% | 23.81% |
| 2026-07-20 | 1.013866 | 0.92 | -0.50 | -0.71 | -1.83% | -2.58% | 24.10% | 24.10% |
| 2026-07-17 | 1.013773 | -7.68 | -1.34 | -0.83 | -4.90% | -3.05% | 27.93% | 27.93% |
| 2026-07-16 | 1.014552 | -2.49 | -0.78 | 0.50 | -2.86% | 1.83% | 31.24% | 31.24% |
| 2026-07-15 | 1.014805 | 1.94 | 0.31 | 0.19 | 1.13% | 0.68% | 33.77% | 33.77% |
| 2026-07-14 | 1.014608 | 3.82 | -0.25 | -0.24 | -0.90% | -0.88% | 35.55% | 35.55% |
| 2026-07-13 | 1.014221 | -4.98 | -0.92 | -0.74 | -3.34% | -2.70% | 37.08% | 37.08% |
| 2026-07-10 | 1.014726 | -3.76 | -0.33 | 10.53 | -1.20% | 48.86% | 48.86% | 48.86% |
| 2026-07-09 | 1.015108 | 5.14 | 1.79 | 10.79 | 6.52% | 55.14% | 55.14% | 55.14% |
| 2026-07-08 | 1.014586 | -1.94 | 0.07 | 10.43 | 0.24% | 59.15% | 59.15% | 59.15% |
| 2026-07-07 | 1.014783 | -0.88 | -0.24 | 10.57 | -0.86% | 67.45% | 67.45% | 67.45% |
| 2026-07-06 | 1.014872 | -0.86 | -0.56 | 10.63 | -2.05% | 77.55% | 77.55% | 77.55% |
| 2026-07-03 | 1.014959 | 11.04 | 21.38 | 10.69 | 136.50% | 136.50% | 136.50% | 136.50% |
| 2026-07-02 | 1.01384 | -6.90 | 19.80 | 9.90 | 168.39% | 168.39% | 168.39% | 168.39% |
| 2026-07-01 | 1.01454 | -4.05 | 20.79 | 10.39 | 265.35% | 265.35% | 265.35% | 265.35% |
| 2026-06-30 | 1.014951 | -3.16 | 21.37 | 10.68 | 545.71% | 545.71% | 545.71% | 545.71% |
| 2026-06-29 | 1.015272 | 152.72 | 21.82 | 10.91 | -- | -- | -- | -- |