中银理财-稳富固收增强全球配置180天持有期9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
1.035567当次万收
0.627日均万收
0.6614日均万收
0.717日年化
2.40%1月年化
1.75%3月年化
1.67%成立来年化
7.68%数据概览（全部）
开始 2026-05-11 · 结束 2026-10-27 · 记录 115 条 · 总万收 353.53 · 日均万收 2.08 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.035567 | 0.62 | 0.66 | 0.71 | 2.40% | 2.60% | 1.75% | 7.68% |
| 2026-10-26 | 1.035503 | 2.06 | 0.86 | 0.72 | 3.13% | 2.61% | 1.73% | 7.71% |
| 2026-10-23 | 1.035290 | 0.26 | 0.63 | 0.92 | 2.32% | 3.35% | 1.81% | 7.81% |
| 2026-10-22 | 1.035263 | -0.32 | 0.75 | 0.90 | 2.72% | 3.29% | 1.76% | 7.85% |
| 2026-10-21 | 1.035296 | 1.98 | 0.90 | 1.02 | 3.30% | 2.48% | 2.01% | 7.90% |
| 2026-10-20 | 1.035091 | 2.03 | 0.77 | 0.88 | 2.81% | 2.25% | 2.13% | 7.91% |
| 2026-10-19 | 1.034881 | 0.49 | 0.57 | 0.73 | 2.09% | 1.98% | 1.96% | 7.91% |
| 2026-10-16 | 1.034830 | 1.03 | 1.20 | 0.70 | 4.38% | 2.23% | 2.28% | 8.05% |
| 2026-10-15 | 1.034723 | 0.79 | 1.06 | 0.63 | 3.85% | 2.13% | 2.32% | 8.07% |
| 2026-10-14 | 1.034641 | 1.03 | 1.14 | 0.57 | 2.08% | 2.08% | 2.13% | 8.11% |
| 2026-10-13 | 1.034534 | 0.65 | 0.99 | 0.46 | 1.94% | 1.70% | 1.89% | 8.13% |
| 2026-10-12 | 1.034467 | 4.89 | 0.90 | 0.52 | 1.91% | 1.89% | 1.87% | 8.17% |
| 2026-10-09 | 1.033961 | 0.02 | 0.20 | 0.02 | 0.56% | 0.06% | 1.07% | 8.21% |
| 2026-10-08 | 1.033959 | 1.36 | 0.19 | 0.02 | 0.62% | 0.06% | 1.14% | 8.26% |
| 2026-09-30 | 1.033818 | -0.42 | 0.09 | 0.64 | 0.32% | 2.33% | 1.20% | 8.69% |
| 2026-09-29 | 1.033861 | 1.37 | 0.13 | 0.77 | 0.48% | 2.80% | 1.19% | 8.77% |
| 2026-09-28 | 1.033719 | -2.08 | 0.18 | 0.61 | 0.67% | 2.23% | 1.07% | 8.79% |
| 2026-09-24 | 1.033934 | 1.73 | 1.13 | 0.60 | 4.14% | 2.20% | 1.59% | 9.11% |
| 2026-09-23 | 1.033755 | -0.10 | 1.19 | 0.49 | 4.35% | 1.78% | 1.38% | 9.13% |
| 2026-09-22 | 1.033765 | 1.73 | 1.40 | 0.54 | 5.12% | 1.95% | 1.31% | 9.20% |
| 2026-09-21 | 1.033586 | 4.08 | 1.04 | 0.65 | 3.80% | 2.36% | 1.15% | 9.22% |
| 2026-09-18 | 1.033164 | 0.49 | 0.47 | 0.42 | 1.72% | 1.53% | 0.34% | 9.31% |
| 2026-09-17 | 1.033113 | 2.13 | 0.07 | 0.40 | 0.25% | 1.45% | 0.42% | 9.37% |
| 2026-09-16 | 1.032893 | 1.38 | -0.22 | 0.20 | -0.79% | 0.71% | 0.41% | 9.38% |
| 2026-09-15 | 1.032750 | -0.81 | -0.33 | 0.03 | -1.22% | 0.12% | 0.36% | 9.41% |
| 2026-09-14 | 1.032834 | 0.10 | 0.25 | 0.02 | 0.92% | 0.08% | 0.47% | 9.51% |
| 2026-09-11 | 1.032824 | -2.32 | 0.37 | 0.03 | 1.34% | 0.11% | 0.70% | 9.74% |
| 2026-09-10 | 1.033064 | 0.15 | 0.73 | 0.14 | 2.66% | 0.50% | 0.92% | 9.89% |
| 2026-09-09 | 1.033049 | 0.56 | 0.61 | 0.29 | 2.22% | 1.05% | 1.01% | 9.97% |
| 2026-09-08 | 1.032991 | 3.28 | 0.40 | 0.28 | 1.45% | 1.04% | 1.10% | 10.03% |
| 2026-09-07 | 1.032652 | 0.90 | -0.21 | 0.05 | -0.76% | 0.18% | 0.75% | 10.02% |
| 2026-09-04 | 1.032559 | 0.20 | -0.31 | -0.02 | -1.12% | -0.06% | 0.91% | 10.24% |
| 2026-09-03 | 1.032538 | -0.70 | -0.46 | -0.01 | -1.66% | -0.05% | 1.28% | 10.33% |
| 2026-09-02 | 1.032610 | -0.91 | -0.03 | -0.18 | -0.11% | -0.66% | 1.30% | 10.44% |
| 2026-09-01 | 1.032704 | -0.95 | 0.17 | -0.03 | 0.62% | -0.13% | 1.59% | 10.56% |
| 2026-08-31 | 1.032802 | 0.21 | 0.31 | 0.18 | 1.12% | 0.64% | 1.75% | 10.69% |
| 2026-08-28 | 1.032780 | -0.84 | 0.28 | 0.25 | 1.00% | 0.91% | 1.72% | 10.98% |
| 2026-08-27 | 1.032867 | 2.28 | 0.43 | 0.38 | 1.57% | 1.40% | 1.49% | 11.11% |
| 2026-08-26 | 1.032632 | 0.49 | -0.33 | 0.28 | -1.21% | 1.02% | 1.36% | 11.13% |
| 2026-08-25 | 1.032581 | 0.00 | -0.24 | 0.20 | -0.87% | 0.75% | 1.23% | 11.22% |
| 2026-08-24 | 1.032581 | 0.00 | 0.05 | 0.27 | 0.17% | 0.99% | 1.26% | 11.33% |
| 2026-08-21 | 1.032581 | 0.23 | 0.22 | 0.41 | 0.81% | 1.48% | 1.26% | 11.66% |
| 2026-08-20 | 1.032557 | -3.05 | 0.34 | 0.47 | 1.23% | 1.72% | 1.66% | 11.77% |
| 2026-08-19 | 1.032872 | 1.14 | 0.89 | 0.75 | 3.26% | 2.74% | 2.05% | 12.00% |
| 2026-08-18 | 1.032754 | 2.00 | 0.65 | 0.90 | 2.36% | 3.28% | 1.58% | 12.08% |
| 2026-08-17 | 1.032547 | 1.22 | 0.49 | 0.72 | 1.80% | 2.63% | 1.39% | 12.12% |
| 2026-08-14 | 1.032421 | 1.04 | 0.59 | 0.80 | 2.15% | 2.91% | 1.08% | 12.46% |
| 2026-08-13 | 1.032314 | 0.84 | 0.61 | 0.66 | 2.22% | 2.41% | 1.26% | 12.55% |
| 2026-08-12 | 1.032227 | -0.57 | 0.61 | 0.62 | 2.23% | 2.28% | 0.94% | 12.65% |
| 2026-08-11 | 1.032286 | 0.93 | 1.15 | 0.47 | 4.20% | 1.72% | 0.76% | 12.81% |
| 2026-08-10 | 1.032190 | 1.89 | 0.94 | 0.49 | 3.45% | 1.79% | 0.68% | 12.91% |
| 2026-08-07 | 1.031995 | 1.16 | 1.00 | 0.36 | 3.67% | 1.32% | 0.85% | 13.27% |
| 2026-08-06 | 1.031875 | 0.86 | 0.71 | 0.25 | 2.60% | 0.93% | 0.75% | 13.37% |
| 2026-08-05 | 1.031786 | 3.20 | 0.64 | 0.19 | 2.33% | 0.70% | 0.73% | 13.49% |
| 2026-08-04 | 1.031456 | -0.50 | -0.20 | 0.21 | -0.75% | 0.78% | 0.38% | 13.51% |
| 2026-08-03 | 1.031508 | 2.31 | 0.04 | 0.26 | 0.14% | 0.95% | 0.45% | 13.69% |
| 2026-07-31 | 1.031270 | -0.88 | -0.28 | -0.04 | -1.03% | -0.14% | -0.71% | 14.09% |
| 2026-07-30 | 1.031361 | 0.34 | -0.20 | -0.05 | -0.74% | -0.18% | -0.47% | 14.31% |
| 2026-07-29 | 1.031326 | -2.69 | -0.26 | -0.13 | -0.94% | -0.46% | -0.31% | 14.47% |
| 2026-07-28 | 1.031604 | 1.19 | 0.63 | 0.25 | 2.31% | 0.91% | -0.14% | 14.79% |
| 2026-07-27 | 1.031481 | 0.08 | 0.48 | 0.04 | 1.75% | 0.13% | -0.29% | 14.92% |
| 2026-07-24 | 1.031473 | -0.34 | 0.20 | -0.09 | 0.74% | -0.32% | 0.28% | 15.52% |
| 2026-07-23 | 1.031508 | -0.03 | 0.10 | 0.13 | 0.38% | 0.47% | -0.02% | 15.75% |
| 2026-07-22 | 1.031511 | 3.53 | 0.00 | 0.17 | 0.01% | 0.61% | 0.09% | 15.97% |
| 2026-07-21 | 1.031147 | 0.13 | -0.13 | -0.06 | -0.49% | -0.23% | -0.08% | 16.01% |
| 2026-07-20 | 1.031134 | -1.87 | -0.41 | -0.02 | -1.49% | -0.08% | -0.09% | 16.23% |
| 2026-07-17 | 1.031327 | -1.03 | -0.38 | 0.15 | -1.37% | 0.54% | 0.34% | 17.07% |
| 2026-07-16 | 1.031433 | -0.74 | 0.16 | -0.04 | 0.57% | -0.14% | 0.78% | 17.38% |
| 2026-07-15 | 1.031509 | 2.57 | 0.33 | -0.25 | 1.20% | -0.92% | 1.31% | 17.69% |
| 2026-07-14 | 1.031244 | -1.79 | 0.01 | -0.36 | 0.03% | -1.30% | 1.06% | 17.82% |
| 2026-07-13 | 1.031429 | -1.64 | 0.36 | -0.11 | 1.32% | -0.41% | 1.31% | 18.21% |
| 2026-07-10 | 1.031598 | 2.69 | 0.67 | -0.09 | 2.46% | -0.34% | 1.11% | 19.22% |
| 2026-07-09 | 1.031321 | 0.48 | -0.23 | -0.10 | -0.84% | -0.37% | 0.93% | 19.38% |
| 2026-07-08 | 1.031271 | 0.31 | -0.83 | 0.02 | -3.04% | 0.08% | 0.60% | 19.68% |
| 2026-07-07 | 1.031239 | 0.70 | -0.72 | -0.20 | -2.63% | -0.73% | 0.32% | 20.00% |
| 2026-07-06 | 1.031167 | 0.53 | -0.59 | -0.19 | -2.14% | -0.68% | 0.25% | 20.31% |
| 2026-07-03 | 1.031112 | -3.65 | -0.86 | -0.07 | -3.14% | -0.25% | 0.44% | 21.43% |
| 2026-07-02 | 1.031488 | -3.73 | 0.03 | 0.19 | 0.10% | 0.68% | 1.18% | 22.10% |
| 2026-07-01 | 1.031873 | 1.10 | 0.88 | 0.57 | 3.21% | 2.10% | 1.70% | 22.81% |
| 2026-06-30 | 1.031760 | 1.65 | 0.32 | 0.69 | 1.17% | 2.51% | 1.48% | 23.18% |
| 2026-06-29 | 1.031590 | -1.40 | 0.21 | 0.83 | 0.78% | 3.02% | 1.33% | 23.53% |
| 2026-06-26 | 1.031734 | 2.57 | 0.71 | 1.00 | 2.28% | 3.66% | 1.95% | 25.18% |
| 2026-06-25 | 1.031469 | 2.24 | 0.35 | 0.73 | 1.26% | 2.67% | 1.81% | 25.52% |
| 2026-06-24 | 1.031238 | -2.81 | 0.27 | 0.40 | 0.99% | 1.47% | 1.99% | 25.91% |
| 2026-06-23 | 1.031528 | 0.90 | 1.05 | 0.69 | 3.84% | 2.52% | 2.51% | 26.76% |
| 2026-06-22 | 1.031435 | 2.09 | 1.44 | 0.47 | 5.26% | 1.71% | 2.48% | 27.32% |
| 2026-06-18 | 1.031219 | 1.71 | 1.11 | 0.23 | 4.07% | 0.84% | 2.47% | 29.99% |
| 2026-06-17 | 1.031043 | 2.66 | 0.54 | 0.21 | 1.96% | 0.76% | 2.38% | 30.62% |
| 2026-06-16 | 1.030769 | 3.62 | 0.33 | 0.19 | 1.19% | 0.70% | 2.02% | 31.20% |
| 2026-06-15 | 1.030396 | 1.06 | -0.50 | -0.03 | -1.84% | -0.10% | 1.65% | 31.70% |
| 2026-06-12 | 1.030287 | -1.24 | -0.92 | -0.10 | -3.34% | -0.35% | 1.68% | 34.55% |
| 2026-06-11 | 1.030415 | -2.34 | -0.65 | 0.18 | -2.38% | 0.67% | 1.77% | 35.81% |
| 2026-06-10 | 1.030656 | 1.19 | -0.12 | 0.40 | -0.44% | 1.46% | 2.41% | 37.30% |
| 2026-06-09 | 1.030533 | -2.20 | 0.06 | 0.41 | 0.21% | 1.50% | 38.43% | 38.43% |
| 2026-06-08 | 1.030760 | -1.82 | 0.45 | 0.84 | 1.64% | 3.06% | 40.10% | 40.10% |
| 2026-06-05 | 1.030948 | 0.61 | 0.72 | 1.17 | 2.65% | 4.26% | 45.18% | 45.18% |
| 2026-06-04 | 1.030885 | 1.38 | 1.02 | 0.94 | 3.72% | 3.45% | 46.97% | 46.97% |
| 2026-06-03 | 1.030743 | 2.44 | 0.92 | 0.93 | 3.36% | 3.38% | 48.79% | 48.79% |
| 2026-06-02 | 1.030492 | 0.55 | 0.76 | 0.95 | 2.79% | 3.46% | 50.59% | 50.59% |
| 2026-06-01 | 1.030435 | 0.10 | 1.22 | 0.97 | 4.47% | 3.55% | 52.90% | 52.90% |
| 2026-05-29 | 1.030425 | 2.67 | 1.61 | 1.02 | 5.87% | 3.73% | 61.70% | 61.70% |
| 2026-05-28 | 1.030150 | 0.69 | 0.87 | 0.68 | 3.18% | 2.49% | 64.73% | 64.73% |
| 2026-05-27 | 1.030079 | 1.34 | 0.93 | 0.84 | 3.40% | 3.07% | 68.62% | 68.62% |
| 2026-05-26 | 1.029941 | 3.77 | 1.13 | 0.71 | 4.13% | 2.59% | 72.86% | 72.86% |
| 2026-05-25 | 1.029553 | 2.79 | 0.72 | 0.65 | 2.64% | 2.37% | 77.05% | 77.05% |
| 2026-05-22 | 1.029266 | -2.50 | 0.44 | 20.89 | 1.60% | 97.11% | 97.11% | 97.11% |
| 2026-05-21 | 1.029523 | 1.13 | 0.49 | 21.07 | 1.80% | 107.76% | 107.76% | 107.76% |
| 2026-05-20 | 1.029407 | 2.73 | 0.75 | 20.99 | 2.73% | 119.26% | 119.26% | 119.26% |
| 2026-05-19 | 1.029126 | 0.91 | 0.29 | 20.79 | 1.04% | 132.89% | 132.89% | 132.89% |
| 2026-05-18 | 1.029032 | 0.79 | 0.58 | 20.73 | 2.10% | 151.38% | 151.38% | 151.38% |
| 2026-05-15 | 1.028951 | -2.10 | 41.35 | 20.67 | 264.18% | 264.18% | 264.18% | 264.18% |
| 2026-05-14 | 1.029167 | 2.90 | 41.65 | 20.82 | 354.87% | 354.87% | 354.87% | 354.87% |
| 2026-05-13 | 1.028869 | -0.50 | 41.23 | 20.62 | 526.86% | 526.86% | 526.86% | 526.86% |
| 2026-05-12 | 1.028920 | 2.95 | 41.30 | 20.65 | 1055.58% | 1055.58% | 1055.58% | 1055.58% |
| 2026-05-11 | 1.028617 | 286.17 | 40.88 | 20.44 | -- | -- | -- | -- |