中银理财-稳富固收增强全球多元90天持有期3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
1.012515当次万收
-0.107日均万收
0.5814日均万收
0.827日年化
2.12%1月年化
2.18%3月年化
7.49%成立来年化
7.49%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 124.80 · 日均万收 2.01 · 挂0 0 次 · 为负 4 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 | 1.012515 | -0.10 | 0.58 | 0.82 | 2.12% | 2.99% | 2.18% | 7.49% |
| 2026-10-26 | 1.012525 | 1.03 | 0.84 | 0.88 | 3.06% | 3.20% | 2.26% | 7.62% |
| 2026-10-23 | 1.012421 | 0.86 | 1.02 | 0.93 | 3.72% | 3.38% | 2.40% | 7.95% |
| 2026-10-22 | 1.012334 | 1.23 | 1.02 | 0.90 | 3.73% | 3.30% | 2.35% | 8.04% |
| 2026-10-21 | 1.012209 | 1.05 | 1.02 | 1.03 | 3.73% | 2.52% | 2.44% | 8.10% |
| 2026-10-20 | 1.012103 | 1.69 | 1.05 | 0.96 | 3.85% | 2.45% | 2.41% | 8.18% |
| 2026-10-19 | 1.011932 | 2.29 | 0.92 | 0.84 | 3.35% | 2.26% | 2.29% | 8.22% |
| 2026-10-16 | 1.011700 | 0.89 | 0.83 | 0.68 | 3.04% | 2.16% | 2.25% | 8.54% |
| 2026-10-15 | 1.011610 | 1.23 | 0.79 | 0.61 | 2.87% | 2.08% | 2.20% | 8.65% |
| 2026-10-14 | 1.011486 | 1.28 | 1.05 | 0.52 | 1.91% | 1.91% | 2.14% | 8.73% |
| 2026-10-13 | 1.011357 | 0.73 | 0.87 | 0.46 | 1.70% | 1.66% | 1.91% | 8.82% |
| 2026-10-12 | 1.011283 | 1.71 | 0.76 | 0.45 | 1.62% | 1.64% | 1.89% | 8.95% |
| 2026-10-09 | 1.011110 | 0.56 | 0.52 | 0.42 | 1.47% | 1.42% | 1.78% | 9.43% |
| 2026-10-08 | 1.011053 | 3.06 | 0.44 | 0.38 | 1.39% | 1.37% | 1.84% | 9.61% |
| 2026-09-30 | 1.010744 | 0.31 | 0.45 | 0.65 | 1.63% | 2.36% | 1.88% | 11.53% |
| 2026-09-29 | 1.010713 | 0.66 | 0.47 | 0.66 | 1.71% | 2.40% | 1.74% | 11.85% |
| 2026-09-28 | 1.010646 | 1.23 | 0.65 | 0.66 | 2.37% | 2.41% | 1.72% | 12.14% |
| 2026-09-24 | 1.010522 | 0.92 | 0.90 | 0.65 | 3.27% | 2.36% | 13.72% | 13.72% |
| 2026-09-23 | 1.010429 | 0.48 | 0.85 | 0.57 | 3.09% | 2.07% | 14.10% | 14.10% |
| 2026-09-22 | 1.010381 | 1.93 | 0.84 | 0.60 | 3.08% | 2.21% | 14.57% | 14.57% |
| 2026-09-21 | 1.010186 | 2.19 | 0.67 | 0.47 | 2.45% | 1.70% | 14.87% | 14.87% |
| 2026-09-18 | 1.009965 | 0.75 | 0.43 | 0.36 | 1.56% | 1.31% | 16.53% | 16.53% |
| 2026-09-17 | 1.009889 | 0.58 | 0.40 | 0.35 | 1.45% | 1.29% | 17.19% | 17.19% |
| 2026-09-16 | 1.009830 | 0.45 | 0.28 | 0.36 | 1.04% | 1.32% | 17.94% | 17.94% |
| 2026-09-15 | 1.009785 | 0.73 | 0.37 | 0.39 | 1.34% | 1.42% | 18.80% | 18.80% |
| 2026-09-14 | 1.009711 | 0.49 | 0.26 | 0.37 | 0.95% | 1.35% | 19.69% | 19.69% |
| 2026-09-11 | 1.009662 | 0.52 | 0.29 | 0.34 | 1.05% | 1.26% | 23.51% | 23.51% |
| 2026-09-10 | 1.009609 | -0.20 | 0.31 | 0.28 | 1.14% | 1.03% | 25.05% | 25.05% |
| 2026-09-09 | 1.009629 | 1.02 | 0.44 | 6.88 | 1.60% | 27.04% | 27.04% | 27.04% |
| 2026-09-08 | 1.009526 | -0.01 | 0.41 | 6.80 | 1.49% | 28.97% | 28.97% | 28.97% |
| 2026-09-07 | 1.009527 | 0.67 | 0.48 | 6.80 | 1.76% | 31.61% | 31.61% | 31.61% |
| 2026-09-04 | 1.009459 | 0.70 | 0.40 | 6.75 | 1.47% | 43.16% | 43.16% | 43.16% |
| 2026-09-03 | 1.009388 | 0.68 | 0.25 | 6.70 | 0.91% | 48.95% | 48.95% | 48.95% |
| 2026-09-02 | 1.009319 | 0.81 | 13.31 | 6.66 | 56.69% | 56.69% | 56.69% | 56.69% |
| 2026-09-01 | 1.009237 | 0.50 | 13.20 | 6.60 | 67.43% | 67.43% | 67.43% | 67.43% |
| 2026-08-31 | 1.009187 | 0.12 | 13.12 | 6.56 | 83.83% | 83.83% | 83.83% | 83.83% |
| 2026-08-28 | 1.009175 | -0.37 | 13.11 | 6.55 | 334.89% | 334.89% | 334.89% | 334.89% |
| 2026-08-27 | 1.009212 | 92.12 | 13.16 | 6.58 | -- | -- | -- | -- |