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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 12.55 · 日均万收 0.42 · 挂0 0 次 · 为负 5 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% |