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
1.020944当次万收
-0.017日均万收
0.3714日均万收
0.547日年化
1.33%1月年化
1.39%3月年化
1.23%成立来年化
7.49%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-27 · 记录 67 条 · 总万收 208.80 · 日均万收 2.03 · 挂0 0 次 · 为负 7 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 | 1.020944 | -0.01 | 0.37 | 0.54 | 1.33% | 1.96% | 1.39% | 7.49% |
| 2026-10-26 | 1.020945 | 1.36 | 0.70 | 0.51 | 2.55% | 1.88% | 1.43% | 7.57% |
| 2026-10-23 | 1.020806 | 0.20 | 0.44 | 0.59 | 1.60% | 2.14% | 1.46% | 7.75% |
| 2026-10-22 | 1.020786 | 0.63 | 0.50 | 0.56 | 1.82% | 2.03% | 1.45% | 7.82% |
| 2026-10-21 | 1.020722 | 0.38 | 0.59 | 0.64 | 2.14% | 1.56% | 1.36% | 7.88% |
| 2026-10-20 | 1.020683 | 2.33 | 0.71 | 0.61 | 2.59% | 1.57% | 1.36% | 7.95% |
| 2026-10-19 | 1.020445 | -0.46 | 0.33 | 0.45 | 1.20% | 1.20% | 1.13% | 7.94% |
| 2026-10-16 | 1.020492 | 0.62 | 0.73 | 0.48 | 2.67% | 1.53% | 1.31% | 8.22% |
| 2026-10-15 | 1.020429 | 1.23 | 0.61 | 0.44 | 2.24% | 1.49% | 1.28% | 8.29% |
| 2026-10-14 | 1.020303 | 1.24 | 0.70 | 0.35 | 1.27% | 1.27% | 1.20% | 8.33% |
| 2026-10-13 | 1.020177 | -0.32 | 0.52 | 0.28 | 1.02% | 1.01% | 1.02% | 8.37% |
| 2026-10-12 | 1.020210 | 2.36 | 0.57 | 0.30 | 1.20% | 1.09% | 1.09% | 8.48% |
| 2026-10-09 | 1.019969 | -0.21 | 0.23 | 0.21 | 0.65% | 0.73% | 0.91% | 8.68% |
| 2026-10-08 | 1.019990 | 1.80 | 0.26 | 0.23 | 0.82% | 0.83% | 1.01% | 8.79% |
| 2026-09-30 | 1.019806 | 0.23 | 0.31 | 0.29 | 1.13% | 1.06% | 1.05% | 9.64% |
| 2026-09-29 | 1.019783 | -0.02 | 0.30 | 0.30 | 1.08% | 1.08% | 1.02% | 9.76% |
| 2026-09-28 | 1.019785 | 1.19 | 0.28 | 0.34 | 1.04% | 1.24% | 1.06% | 9.89% |
| 2026-09-24 | 1.019664 | 0.77 | 0.32 | 0.32 | 1.17% | 1.16% | 1.07% | 10.40% |
| 2026-09-23 | 1.019586 | 0.15 | 0.27 | 0.26 | 1.00% | 0.97% | 1.03% | 10.51% |
| 2026-09-22 | 1.019571 | -0.11 | 0.30 | 0.30 | 1.08% | 1.10% | 1.03% | 10.66% |
| 2026-09-21 | 1.019582 | 1.11 | 0.40 | 0.32 | 1.45% | 1.16% | 1.08% | 10.83% |
| 2026-09-18 | 1.019469 | 0.33 | 0.29 | 0.28 | 1.04% | 1.01% | 1.04% | 11.28% |
| 2026-09-17 | 1.019435 | 0.43 | 0.31 | 0.30 | 1.15% | 1.10% | 1.03% | 11.44% |
| 2026-09-16 | 1.019391 | 0.30 | 0.26 | 0.30 | 0.94% | 1.08% | 1.06% | 11.60% |
| 2026-09-15 | 1.019360 | 0.60 | 0.31 | 0.28 | 1.12% | 1.02% | 1.03% | 11.78% |
| 2026-09-14 | 1.019299 | 0.33 | 0.24 | 0.26 | 0.87% | 0.94% | 0.99% | 11.94% |
| 2026-09-11 | 1.019265 | 0.53 | 0.26 | 0.28 | 0.97% | 1.01% | 1.04% | 12.56% |
| 2026-09-10 | 1.019211 | 0.03 | 0.29 | 0.24 | 1.04% | 0.88% | 1.04% | 12.75% |
| 2026-09-09 | 1.019208 | 0.65 | 0.34 | 0.27 | 1.22% | 1.00% | 1.05% | 12.98% |
| 2026-09-08 | 1.019142 | 0.14 | 0.25 | 0.26 | 0.92% | 0.96% | 1.05% | 13.18% |
| 2026-09-07 | 1.019128 | 0.51 | 0.28 | 0.28 | 1.01% | 1.03% | 1.07% | 13.43% |
| 2026-09-04 | 1.019076 | 0.68 | 0.29 | 0.30 | 1.05% | 1.09% | 1.12% | 14.21% |
| 2026-09-03 | 1.019007 | 0.37 | 0.19 | 0.25 | 0.71% | 0.93% | 1.12% | 14.45% |
| 2026-09-02 | 1.018969 | 0.07 | 0.21 | 0.26 | 0.78% | 0.94% | 1.09% | 14.73% |
| 2026-09-01 | 1.018962 | 0.31 | 0.27 | 0.27 | 0.99% | 0.99% | 1.13% | 15.05% |
| 2026-08-31 | 1.018930 | 0.58 | 0.29 | 0.30 | 1.04% | 1.10% | 1.13% | 15.35% |
| 2026-08-28 | 1.018871 | 0.03 | 0.31 | 0.30 | 1.13% | 1.10% | 1.20% | 16.40% |
| 2026-08-27 | 1.018868 | 0.51 | 0.31 | 0.32 | 1.14% | 1.18% | 1.22% | 16.80% |
| 2026-08-26 | 1.018816 | 0.47 | 0.30 | 0.30 | 1.11% | 1.08% | 1.14% | 17.17% |
| 2026-08-25 | 1.018768 | 0.41 | 0.27 | 0.30 | 0.99% | 1.09% | 1.08% | 17.56% |
| 2026-08-24 | 1.018726 | 0.75 | 0.31 | 0.28 | 1.15% | 1.01% | 1.06% | 17.99% |
| 2026-08-21 | 1.018650 | 0.05 | 0.29 | 0.31 | 1.06% | 1.13% | 1.11% | 19.45% |
| 2026-08-20 | 1.018645 | 0.44 | 0.34 | 0.32 | 1.22% | 1.18% | 1.16% | 20.02% |
| 2026-08-19 | 1.018600 | 0.26 | 0.29 | 0.32 | 1.06% | 1.18% | 1.19% | 20.57% |
| 2026-08-18 | 1.018574 | 0.71 | 0.32 | 0.35 | 1.18% | 1.28% | 1.16% | 21.19% |
| 2026-08-17 | 1.018502 | 0.58 | 0.24 | 0.31 | 0.88% | 1.13% | 1.11% | 21.78% |
| 2026-08-14 | 1.018443 | 0.36 | 0.33 | 0.34 | 1.21% | 1.26% | 24.04% | 24.04% |
| 2026-08-13 | 1.018406 | 0.13 | 0.31 | 0.36 | 1.13% | 1.31% | 24.88% | 24.88% |
| 2026-08-12 | 1.018393 | 0.49 | 0.36 | 0.37 | 1.30% | 1.34% | 25.82% | 25.82% |
| 2026-08-11 | 1.018343 | 0.13 | 0.38 | 0.35 | 1.38% | 1.27% | 26.78% | 26.78% |
| 2026-08-10 | 1.018330 | 1.21 | 0.38 | 0.33 | 1.39% | 1.19% | 27.88% | 27.88% |
| 2026-08-07 | 1.018207 | 0.21 | 0.36 | 0.28 | 1.31% | 1.02% | 31.65% | 31.65% |
| 2026-08-06 | 1.018186 | 0.46 | 0.41 | 0.28 | 1.49% | 1.03% | 33.19% | 33.19% |
| 2026-08-05 | 1.018139 | 0.65 | 0.38 | 0.29 | 1.39% | 1.06% | 34.85% | 34.85% |
| 2026-08-04 | 1.018073 | 0.14 | 0.32 | 0.28 | 1.16% | 1.01% | 36.65% | 36.65% |
| 2026-08-03 | 1.018059 | 1.05 | 0.27 | 0.32 | 0.99% | 1.16% | 38.77% | 38.77% |
| 2026-07-31 | 1.017952 | 0.55 | 0.20 | 0.29 | 0.74% | 1.06% | 46.80% | 46.80% |
| 2026-07-30 | 1.017896 | 0.28 | 0.16 | 12.78 | 0.58% | 50.25% | 50.25% | 50.25% |
| 2026-07-29 | 1.017868 | 0.22 | 0.20 | 12.76 | 0.74% | 54.35% | 54.35% | 54.35% |
| 2026-07-28 | 1.017846 | -0.20 | 0.24 | 12.74 | 0.86% | 59.22% | 59.22% | 59.22% |
| 2026-07-27 | 1.017866 | 0.58 | 0.36 | 12.76 | 1.33% | 65.21% | 65.21% | 65.21% |
| 2026-07-24 | 1.017807 | 0.24 | 0.38 | 12.72 | 1.37% | 92.85% | 92.85% | 92.85% |
| 2026-07-23 | 1.017783 | 0.58 | 25.40 | 12.70 | 108.18% | 108.18% | 108.18% | 108.18% |
| 2026-07-22 | 1.017724 | 0.45 | 25.32 | 12.66 | 129.39% | 129.39% | 129.39% | 129.39% |
| 2026-07-21 | 1.017678 | 0.70 | 25.25 | 12.63 | 161.31% | 161.31% | 161.31% | 161.31% |
| 2026-07-20 | 1.017607 | 0.67 | 25.15 | 12.58 | 214.22% | 214.22% | 214.22% | 214.22% |
| 2026-07-17 | 1.017539 | 175.39 | 25.06 | 12.53 | -- | -- | -- | -- |