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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 19.70 · 日均万收 0.66 · 挂0 0 次 · 为负 1 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% |