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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 15.78 · 日均万收 0.53 · 挂0 0 次 · 为负 3 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% |