中银理财-稳富固收增强全球配置60天持有期5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
1.020492当次万收
-0.457日均万收
0.5414日均万收
0.067日年化
1.96%1月年化
-0.17%3月年化
18.70%成立来年化
18.70%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 204.89 · 日均万收 5.00 · 挂0 0 次 · 为负 6 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 | 1.020492 | -0.45 | 0.54 | 0.06 | 1.96% | 0.22% | -0.17% | 18.70% |
| 2026-10-26 | 1.020538 | 2.48 | 0.73 | -0.27 | 2.68% | -1.00% | -0.12% | 19.22% |
| 2026-10-23 | 1.020285 | 0.22 | 0.46 | -0.10 | 1.66% | -0.36% | -0.41% | 20.57% |
| 2026-10-22 | 1.020263 | -0.02 | -0.21 | -0.49 | -0.75% | -1.80% | -0.42% | 21.13% |
| 2026-10-21 | 1.020265 | 1.54 | -0.82 | -0.47 | -2.99% | -1.14% | -0.34% | 21.76% |
| 2026-10-20 | 1.020108 | 0.92 | -0.42 | -0.58 | -1.53% | -1.48% | -0.30% | 22.24% |
| 2026-10-19 | 1.020014 | 0.53 | -1.28 | -0.64 | -4.67% | -1.73% | -0.41% | 22.83% |
| 2026-10-16 | 1.019960 | -4.41 | -0.65 | -0.68 | -2.38% | -2.18% | 25.12% | 25.12% |
| 2026-10-15 | 1.020410 | -4.32 | -0.78 | -0.37 | -2.84% | -1.25% | 26.61% | 26.61% |
| 2026-10-14 | 1.020851 | 4.35 | -0.12 | -0.06 | -0.21% | -0.21% | 28.19% | 28.19% |
| 2026-10-13 | 1.020407 | -5.10 | -0.74 | -0.24 | -1.45% | -0.86% | 28.65% | 28.65% |
| 2026-10-12 | 1.020928 | 4.93 | -0.01 | 0.15 | -0.02% | 0.55% | 30.55% | 30.55% |
| 2026-10-09 | 1.020425 | -5.31 | -0.71 | -0.15 | -2.02% | -0.53% | 33.89% | 33.89% |
| 2026-10-08 | 1.020967 | 0.32 | 0.05 | 0.22 | 0.15% | 0.82% | 36.44% | 36.44% |
| 2026-09-30 | 1.020934 | 1.85 | 0.43 | 14.94 | 1.57% | 58.78% | 58.78% | 58.78% |
| 2026-09-29 | 1.020745 | 0.31 | 0.18 | 14.81 | 0.67% | 63.10% | 63.10% | 63.10% |
| 2026-09-28 | 1.020713 | 0.66 | 0.23 | 14.79 | 0.84% | 68.73% | 68.73% | 68.73% |
| 2026-09-24 | 1.020646 | 0.20 | 0.51 | 14.74 | 1.87% | 107.65% | 107.65% | 107.65% |
| 2026-09-23 | 1.020626 | 0.12 | 29.46 | 14.73 | 125.47% | 125.47% | 125.47% | 125.47% |
| 2026-09-22 | 1.020614 | 0.65 | 29.44 | 14.72 | 150.48% | 150.48% | 150.48% | 150.48% |
| 2026-09-21 | 1.020548 | 1.72 | 29.35 | 14.67 | 187.50% | 187.50% | 187.50% | 187.50% |
| 2026-09-18 | 1.020373 | 0.91 | 29.10 | 14.55 | 743.61% | 743.61% | 743.61% | 743.61% |
| 2026-09-17 | 1.020280 | 202.80 | 28.97 | 14.49 | -- | -- | -- | -- |