中银理财-稳富固收增强全球配置30天持有期7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
1.020955当次万收
0.017日均万收
0.3814日均万收
0.547日年化
1.40%1月年化
1.42%3月年化
12.54%成立来年化
12.54%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 209.13 · 日均万收 3.37 · 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 | 1.020955 | 0.01 | 0.38 | 0.54 | 1.40% | 1.98% | 1.42% | 12.54% |
| 2026-10-26 | 1.020954 | 1.41 | 0.71 | 0.52 | 2.58% | 1.89% | 1.47% | 12.75% |
| 2026-10-23 | 1.020810 | 0.23 | 0.44 | 0.59 | 1.61% | 2.15% | 1.49% | 13.33% |
| 2026-10-22 | 1.020787 | 0.65 | 0.49 | 0.56 | 1.80% | 2.03% | 1.48% | 13.55% |
| 2026-10-21 | 1.020721 | 0.39 | 0.58 | 0.65 | 2.12% | 1.58% | 1.39% | 13.75% |
| 2026-10-20 | 1.020681 | 2.26 | 0.70 | 0.62 | 2.56% | 1.59% | 1.39% | 13.98% |
| 2026-10-19 | 1.020450 | -0.44 | 0.33 | 0.46 | 1.21% | 1.24% | 1.17% | 14.08% |
| 2026-10-16 | 1.020495 | 0.60 | 0.74 | 0.49 | 2.68% | 1.57% | 1.36% | 14.96% |
| 2026-10-15 | 1.020434 | 1.25 | 0.62 | 0.45 | 2.26% | 1.53% | 1.32% | 15.22% |
| 2026-10-14 | 1.020306 | 1.24 | 0.72 | 0.36 | 1.31% | 1.31% | 1.25% | 15.44% |
| 2026-10-13 | 1.020180 | -0.33 | 0.54 | 0.29 | 1.07% | 1.05% | 1.07% | 15.67% |
| 2026-10-12 | 1.020214 | 2.39 | 0.59 | 0.31 | 1.26% | 1.15% | 1.15% | 16.04% |
| 2026-10-09 | 1.019970 | -0.21 | 0.25 | 0.23 | 0.70% | 0.78% | 0.96% | 16.95% |
| 2026-10-08 | 1.019991 | 1.94 | 0.28 | 0.24 | 0.89% | 0.89% | 1.07% | 17.37% |
| 2026-09-30 | 1.019793 | 0.25 | 0.32 | 0.30 | 1.18% | 1.11% | 1.09% | 21.25% |
| 2026-09-29 | 1.019768 | 0.02 | 0.31 | 0.31 | 1.14% | 1.14% | 1.07% | 21.86% |
| 2026-09-28 | 1.019766 | 1.21 | 0.30 | 0.35 | 1.08% | 1.29% | 1.10% | 22.55% |
| 2026-09-24 | 1.019643 | 0.79 | 0.34 | 0.33 | 1.24% | 1.22% | 25.61% | 25.61% |
| 2026-09-23 | 1.019562 | 0.16 | 0.29 | 0.28 | 1.04% | 1.02% | 26.44% | 26.44% |
| 2026-09-22 | 1.019546 | -0.08 | 0.31 | 0.32 | 1.14% | 1.16% | 27.44% | 27.44% |
| 2026-09-21 | 1.019554 | 1.16 | 0.41 | 0.33 | 1.50% | 1.21% | 28.55% | 28.55% |
| 2026-09-18 | 1.019436 | 0.34 | 0.30 | 0.29 | 1.10% | 1.05% | 32.25% | 32.25% |
| 2026-09-17 | 1.019401 | 0.42 | 0.33 | 0.31 | 1.20% | 1.13% | 33.72% | 33.72% |
| 2026-09-16 | 1.019358 | 0.33 | 0.27 | 0.31 | 1.00% | 1.12% | 35.33% | 35.33% |
| 2026-09-15 | 1.019324 | 0.63 | 0.32 | 0.29 | 1.18% | 1.05% | 37.12% | 37.12% |
| 2026-09-14 | 1.019260 | 0.38 | 0.25 | 0.27 | 0.91% | 0.98% | 39.06% | 39.06% |
| 2026-09-11 | 1.019221 | 0.54 | 0.27 | 0.28 | 0.99% | 1.04% | 46.77% | 46.77% |
| 2026-09-10 | 1.019166 | 0.04 | 0.29 | 0.25 | 1.06% | 0.91% | 49.97% | 49.97% |
| 2026-09-09 | 1.019162 | 0.68 | 0.34 | 13.68 | 1.24% | 53.80% | 53.80% | 53.80% |
| 2026-09-08 | 1.019093 | 0.11 | 0.25 | 13.63 | 0.93% | 58.07% | 58.07% | 58.07% |
| 2026-09-07 | 1.019082 | 0.54 | 0.29 | 13.63 | 1.05% | 63.32% | 63.32% | 63.32% |
| 2026-09-04 | 1.019027 | 0.68 | 0.30 | 13.59 | 1.08% | 86.81% | 86.81% | 86.81% |
| 2026-09-03 | 1.018958 | 0.37 | 0.21 | 13.54 | 0.75% | 98.85% | 98.85% | 98.85% |
| 2026-09-02 | 1.018920 | 0.08 | 27.03 | 13.51 | 115.10% | 115.10% | 115.10% | 115.10% |
| 2026-09-01 | 1.018912 | 0.34 | 27.01 | 13.51 | 138.06% | 138.06% | 138.06% | 138.06% |
| 2026-08-31 | 1.018877 | 0.60 | 26.97 | 13.48 | 172.25% | 172.25% | 172.25% | 172.25% |
| 2026-08-28 | 1.018816 | 0.05 | 26.88 | 13.44 | 686.78% | 686.78% | 686.78% | 686.78% |
| 2026-08-27 | 1.018811 | 188.11 | 26.87 | 13.44 | -- | -- | -- | -- |