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（全天候）中银理财-稳富固收增强全球多元策略270天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.009922当次万收
5.837日均万收
1.1214日均万收
0.827日年化
4.08%1月年化
3.05%3月年化
4.16%成立来年化
2.18%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-28 · 记录 112 条 · 总万收 98.83 · 日均万收 0.59 · 挂0 1 次 · 为负 44 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.009922 | 5.83 | 1.12 | 0.82 | 4.08% | 3.00% | 3.05% | 2.18% |
| 2026-10-27 | 1.009334 | 3.33 | 0.77 | 0.46 | 2.82% | 1.68% | 1.53% | 2.06% |
| 2026-10-26 | 1.008998 | -0.28 | 0.28 | 0.43 | 1.03% | 1.55% | 1.20% | 2.00% |
| 2026-10-23 | 1.009026 | 1.68 | 0.40 | 0.65 | 1.47% | 2.39% | 2.98% | 2.05% |
| 2026-10-22 | 1.008857 | -2.74 | 0.53 | 0.69 | 1.92% | 2.52% | 3.04% | 2.02% |
| 2026-10-21 | 1.009133 | 3.41 | 0.53 | 1.02 | 1.92% | 2.47% | 3.72% | 2.10% |
| 2026-10-20 | 1.008789 | -0.10 | 0.15 | 0.77 | 0.54% | 1.97% | 3.67% | 2.03% |
| 2026-10-19 | 1.008799 | 0.57 | 0.57 | 0.78 | 2.07% | 2.10% | 3.80% | 2.05% |
| 2026-10-16 | 1.008742 | 2.54 | 0.91 | 0.74 | 3.31% | 2.36% | 4.21% | 2.07% |
| 2026-10-15 | 1.008486 | -2.74 | 0.86 | 0.56 | 3.13% | 1.90% | 4.34% | 2.02% |
| 2026-10-14 | 1.008762 | 0.77 | 1.51 | 0.75 | 2.75% | 2.75% | 4.85% | 2.10% |
| 2026-10-13 | 1.008684 | 2.84 | 1.40 | 0.70 | 2.74% | 2.55% | 4.02% | 2.10% |
| 2026-10-12 | 1.008398 | 2.93 | 0.99 | 0.71 | 2.11% | 2.59% | 3.81% | 2.04% |
| 2026-10-09 | 1.008103 | 2.20 | 0.57 | 0.12 | 1.63% | 0.40% | 3.04% | 2.01% |
| 2026-10-08 | 1.007881 | 1.81 | 0.26 | -0.04 | 0.82% | -0.14% | 2.97% | 1.97% |
| 2026-09-30 | 1.007699 | 0.00 | 1.62 | 1.73 | 5.90% | 6.32% | 4.34% | 2.04% |
| 2026-09-29 | 1.007699 | 3.00 | 1.92 | 1.99 | 7.01% | 7.26% | 4.53% | 2.05% |
| 2026-09-28 | 1.007397 | -5.35 | 1.91 | 1.88 | 6.96% | 6.85% | 4.32% | 1.99% |
| 2026-09-24 | 1.007936 | 13.66 | 4.01 | 1.61 | 14.65% | 5.88% | 4.35% | 2.19% |
| 2026-09-23 | 1.006561 | 2.14 | 1.85 | 0.69 | 6.74% | 2.51% | 2.88% | 1.83% |
| 2026-09-22 | 1.006346 | 2.89 | 2.06 | 0.65 | 7.51% | 2.38% | 2.32% | 1.78% |
| 2026-09-21 | 1.006055 | 4.95 | 1.85 | 0.81 | 6.74% | 2.95% | 2.06% | 1.71% |
| 2026-09-18 | 1.005557 | 4.42 | 0.59 | 0.87 | 2.15% | 3.16% | 1.50% | 1.61% |
| 2026-09-17 | 1.005113 | -1.48 | -0.79 | 0.73 | -2.88% | 2.66% | 0.42% | 1.49% |
| 2026-09-16 | 1.005262 | 3.61 | -0.47 | 0.89 | -1.71% | 3.25% | 0.80% | 1.55% |
| 2026-09-15 | 1.004899 | 1.42 | -0.75 | 0.50 | -2.74% | 1.83% | 1.30% | 1.45% |
| 2026-09-14 | 1.004756 | -3.84 | -0.23 | 0.45 | -0.84% | 1.66% | 1.17% | 1.42% |
| 2026-09-11 | 1.005142 | -5.23 | 1.14 | 1.02 | 4.17% | 3.71% | 2.19% | 1.58% |
| 2026-09-10 | 1.005668 | 0.77 | 2.25 | 1.38 | 8.20% | 5.05% | 2.93% | 1.75% |
| 2026-09-09 | 1.005591 | 1.63 | 2.25 | 1.32 | 8.21% | 4.83% | 3.57% | 1.74% |
| 2026-09-08 | 1.005427 | 5.08 | 1.75 | 0.77 | 6.40% | 2.80% | 3.24% | 1.71% |
| 2026-09-07 | 1.004917 | 5.76 | 1.14 | 0.52 | 4.15% | 1.90% | 2.75% | 1.56% |
| 2026-09-04 | 1.004339 | 2.49 | 0.89 | 0.03 | 3.26% | 0.10% | 3.39% | 1.41% |
| 2026-09-03 | 1.004089 | 0.78 | 0.52 | 0.03 | 1.91% | 0.11% | 3.82% | 1.34% |
| 2026-09-02 | 1.004011 | -1.82 | 0.40 | -0.22 | 1.45% | -0.80% | 4.51% | 1.33% |
| 2026-09-01 | 1.004194 | 0.77 | -0.22 | -0.40 | -0.79% | -1.48% | 5.07% | 1.40% |
| 2026-08-31 | 1.004117 | 4.04 | -0.09 | -0.34 | -0.35% | -1.25% | 5.15% | 1.39% |
| 2026-08-28 | 1.003712 | -0.10 | -0.84 | -0.03 | -3.05% | -0.12% | 4.42% | 1.29% |
| 2026-08-27 | 1.003722 | -0.09 | -0.46 | 0.34 | -1.69% | 1.25% | 4.33% | 1.31% |
| 2026-08-26 | 1.003731 | -6.13 | -0.84 | 0.28 | -3.05% | 1.03% | 3.65% | 1.32% |
| 2026-08-25 | 1.004347 | 1.62 | -0.59 | 0.78 | -2.16% | 2.84% | 4.02% | 1.56% |
| 2026-08-24 | 1.004184 | -1.16 | -0.59 | 1.09 | -2.15% | 3.99% | 3.96% | 1.51% |
| 2026-08-21 | 1.0043 | 2.51 | 0.77 | 1.23 | 2.82% | 4.48% | 4.52% | 1.60% |
| 2026-08-20 | 1.004048 | -2.70 | 1.15 | 1.35 | 4.19% | 4.94% | 4.21% | 1.52% |
| 2026-08-19 | 1.004319 | -4.42 | 1.40 | 1.97 | 5.11% | 7.22% | 4.73% | 1.64% |
| 2026-08-18 | 1.004763 | 1.63 | 2.15 | 2.72 | 7.85% | 9.95% | 4.75% | 1.83% |
| 2026-08-17 | 1.004599 | 8.38 | 2.78 | 3.06 | 10.14% | 11.19% | 4.71% | 1.79% |
| 2026-08-14 | 1.003758 | 5.14 | 1.68 | 2.86 | 6.13% | 10.46% | 3.54% | 1.51% |
| 2026-08-13 | 1.003242 | -0.93 | 1.56 | 2.55 | 5.68% | 9.32% | 2.52% | 1.31% |
| 2026-08-12 | 1.003335 | 0.82 | 2.55 | 2.32 | 9.31% | 8.50% | 2.92% | 1.37% |
| 2026-08-11 | 1.003253 | 6.01 | 3.29 | 2.21 | 12.03% | 8.06% | 2.73% | 1.35% |
| 2026-08-10 | 1.00265 | 0.71 | 3.35 | 1.37 | 12.23% | 5.01% | 2.11% | 1.11% |
| 2026-08-07 | 1.002579 | 4.28 | 4.04 | 1.26 | 14.77% | 4.59% | 1.98% | 1.12% |
| 2026-08-06 | 1.00215 | 6.02 | 3.54 | 0.83 | 12.94% | 3.04% | 1.66% | 0.95% |
| 2026-08-05 | 1.001547 | 6.02 | 2.10 | 0.69 | 7.67% | 2.51% | 1.02% | 0.69% |
| 2026-08-04 | 1.000944 | 6.40 | 1.12 | 0.26 | 4.09% | 0.94% | 0.07% | 0.43% |
| 2026-08-03 | 1.000304 | 5.56 | -0.60 | -0.09 | -2.21% | -0.32% | -0.68% | 0.14% |
| 2026-07-31 | 0.999748 | 0.78 | -1.53 | -0.61 | -5.57% | -2.21% | -1.78% | -0.12% |
| 2026-07-30 | 0.99967 | -4.06 | -1.87 | -0.89 | -6.83% | -3.26% | -2.07% | -0.16% |
| 2026-07-29 | 1.000076 | -0.84 | -0.72 | -0.55 | -2.64% | -2.00% | -1.49% | 0.04% |
| 2026-07-28 | 1.00016 | -5.68 | -0.61 | -0.72 | -2.21% | -2.63% | -0.83% | 0.08% |
| 2026-07-27 | 1.000728 | -0.90 | 0.43 | -0.14 | 1.57% | -0.53% | -0.19% | 0.36% |
| 2026-07-24 | 1.000818 | -1.64 | 0.32 | -0.03 | 1.16% | -0.11% | -1.32% | 0.43% |
| 2026-07-23 | 1.000982 | 4.00 | 0.09 | 0.03 | 0.31% | 0.10% | -1.12% | 0.52% |
| 2026-07-22 | 1.000582 | -0.03 | -0.38 | -0.26 | -1.37% | -0.95% | -2.33% | 0.31% |
| 2026-07-21 | 1.000585 | 1.59 | -0.84 | -0.14 | -3.05% | -0.53% | -1.48% | 0.32% |
| 2026-07-20 | 1.000426 | -1.70 | -0.72 | -0.20 | -2.63% | -0.74% | -1.71% | 0.24% |
| 2026-07-17 | 1.000596 | -3.26 | -0.38 | -0.20 | -1.38% | -0.74% | -1.52% | 0.35% |
| 2026-07-16 | 1.000922 | 0.77 | -0.03 | -0.03 | -0.11% | -0.11% | -0.01% | 0.54% |
| 2026-07-15 | 1.000845 | -3.26 | -0.15 | -0.26 | -0.53% | -0.95% | 0.09% | 0.51% |
| 2026-07-14 | 1.001171 | 2.40 | 0.55 | -0.15 | 2.00% | -0.53% | 2.07% | 0.71% |
| 2026-07-13 | 1.000931 | 0.71 | 0.32 | -0.26 | 1.15% | -0.96% | 1.86% | 0.58% |
| 2026-07-10 | 1.00086 | -0.84 | -0.03 | -0.02 | -0.11% | -0.08% | 1.00% | 0.56% |
| 2026-07-09 | 1.000944 | -0.03 | -0.03 | -0.32 | -0.11% | -1.18% | 0.19% | 0.63% |
| 2026-07-08 | 1.000947 | 1.59 | -0.38 | -0.68 | -1.37% | -2.49% | -0.93% | 0.64% |
| 2026-07-07 | 1.000788 | 0.78 | -0.84 | -0.80 | -3.06% | -2.91% | -2.04% | 0.54% |
| 2026-07-06 | 1.00071 | -1.71 | -0.84 | -1.27 | -3.08% | -4.65% | -2.20% | 0.50% |
| 2026-07-03 | 1.000881 | -0.84 | -0.02 | -0.75 | -0.06% | -2.55% | -2.60% | 0.66% |
| 2026-07-02 | 1.000965 | -2.46 | -0.62 | -0.69 | -2.25% | -2.51% | -2.13% | 0.73% |
| 2026-07-01 | 1.001211 | -1.65 | -0.99 | -0.45 | -3.60% | -1.66% | -1.13% | 0.94% |
| 2026-06-30 | 1.001376 | 0.75 | -0.76 | 0.32 | -2.77% | 1.16% | -0.32% | 1.09% |
| 2026-06-29 | 1.001301 | 4.09 | -1.71 | 0.38 | -6.23% | 1.39% | -0.42% | 1.06% |
| 2026-06-26 | 1.000892 | -5.04 | -1.48 | 1.10 | -4.72% | 4.01% | -0.12% | 0.78% |
| 2026-06-25 | 1.001397 | -5.05 | -0.76 | 1.70 | -2.77% | 6.19% | 0.59% | 1.24% |
| 2026-06-24 | 1.001903 | -0.05 | 0.08 | 1.34 | 0.28% | 4.87% | 1.41% | 1.74% |
| 2026-06-23 | 1.001908 | -5.89 | 1.39 | 0.80 | 5.08% | 2.92% | 1.69% | 1.79% |
| 2026-06-22 | 1.002498 | 5.68 | 2.47 | 0.56 | 9.01% | 2.04% | 2.44% | 2.40% |
| 2026-06-18 | 1.001929 | 0.80 | 4.15 | -0.77 | 15.16% | -2.83% | 1.95% | 2.07% |
| 2026-06-17 | 1.001849 | 9.16 | 2.59 | -0.84 | 9.46% | -3.06% | 2.28% | 2.05% |
| 2026-06-16 | 1.000932 | 1.63 | 0.21 | -1.28 | 0.76% | -4.66% | 1.07% | 1.06% |
| 2026-06-15 | 1.000769 | 14.14 | -1.34 | -0.98 | -4.91% | -3.58% | 0.91% | 0.91% |
| 2026-06-12 | 0.999356 | 3.31 | -4.60 | -1.64 | -16.78% | -6.00% | -0.84% | -0.84% |
| 2026-06-11 | 0.999025 | -10.09 | -5.70 | -1.70 | -20.76% | -6.21% | -1.32% | -1.32% |
| 2026-06-10 | 1.000034 | -7.52 | -4.27 | -0.68 | -15.56% | -2.49% | 0.05% | 0.05% |
| 2026-06-09 | 1.000787 | -9.24 | -2.76 | -0.09 | -10.07% | -0.32% | 1.15% | 1.15% |
| 2026-06-08 | 1.001713 | -8.67 | -0.61 | 0.69 | -2.24% | 2.52% | 2.61% | 2.61% |
| 2026-06-05 | 1.002582 | -4.35 | 1.31 | 1.54 | 4.80% | 5.63% | 4.49% | 4.49% |
| 2026-06-04 | 1.003018 | -0.10 | 2.29 | 2.23 | 8.37% | 8.15% | 5.51% | 5.51% |
| 2026-06-03 | 1.003028 | 3.03 | 2.91 | 1.82 | 10.62% | 6.65% | 5.82% | 5.82% |
| 2026-06-02 | 1.002724 | 5.79 | 2.59 | 1.71 | 9.44% | 6.26% | 5.52% | 5.52% |
| 2026-06-01 | 1.002144 | 4.83 | 2.00 | 1.55 | 7.29% | 5.65% | 4.60% | 4.60% |
| 2026-05-29 | 1.00166 | 2.49 | 1.77 | 1.19 | 6.45% | 4.34% | 4.33% | 4.33% |
| 2026-05-28 | 1.001411 | 4.21 | 2.17 | 1.01 | 7.91% | 3.96% | 3.96% | 3.96% |
| 2026-05-27 | 1.00099 | 0.79 | 0.73 | 0.71 | 2.68% | 3.01% | 3.01% | 3.01% |
| 2026-05-26 | 1.000911 | 1.66 | 0.84 | 0.65 | 3.07% | 3.02% | 3.02% | 3.02% |
| 2026-05-25 | 1.000745 | 3.22 | 1.10 | 0.53 | 4.01% | 2.72% | 2.72% | 2.72% |
| 2026-05-22 | 1.000423 | 5.29 | 0.61 | 0.30 | 2.24% | 2.21% | 2.21% | 2.21% |
| 2026-05-21 | 0.999894 | -5.82 | -0.15 | -0.08 | -0.64% | -0.64% | -0.64% | -0.64% |
| 2026-05-20 | 1.000476 | 1.54 | 0.68 | 0.34 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-05-19 | 1.000322 | 3.46 | 0.46 | 0.23 | 2.94% | 2.94% | 2.94% | 2.94% |
| 2026-05-18 | 0.999976 | -0.18 | -0.03 | -0.02 | -0.29% | -0.29% | -0.29% | -0.29% |
| 2026-05-15 | 0.999994 | -0.06 | -0.01 | -0.00 | -- | -- | -- | -- |