1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
（全天候）中银理财-稳富固收增强全球多元策略90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
1.01099当次万收
4.667日均万收
0.9714日均万收
0.727日年化
3.53%1月年化
2.77%3月年化
3.69%成立来年化
2.32%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-28 · 记录 117 条 · 总万收 109.37 · 日均万收 0.63 · 挂0 1 次 · 为负 37 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 | 1.01099 | 4.66 | 0.97 | 0.72 | 3.53% | 2.64% | 2.77% | 2.32% |
| 2026-10-27 | 1.010519 | 2.56 | 0.66 | 0.44 | 2.40% | 1.61% | 1.48% | 2.23% |
| 2026-10-26 | 1.01026 | 0.00 | 0.32 | 0.44 | 1.15% | 1.61% | 1.24% | 2.19% |
| 2026-10-23 | 1.01026 | 1.16 | 0.40 | 0.63 | 1.47% | 2.31% | 3.44% | 2.23% |
| 2026-10-22 | 1.010143 | -1.62 | 0.51 | 0.70 | 1.86% | 2.54% | 3.54% | 2.22% |
| 2026-10-21 | 1.010307 | 2.49 | 0.48 | 0.94 | 1.76% | 2.29% | 4.04% | 2.27% |
| 2026-10-20 | 1.010055 | 0.18 | 0.23 | 0.76 | 0.83% | 1.95% | 4.00% | 2.22% |
| 2026-10-19 | 1.010037 | 0.61 | 0.57 | 0.75 | 2.07% | 2.02% | 4.11% | 2.23% |
| 2026-10-16 | 1.009975 | 1.91 | 0.86 | 0.71 | 3.15% | 2.26% | 4.50% | 2.26% |
| 2026-10-15 | 1.009782 | -1.82 | 0.88 | 0.57 | 3.22% | 1.94% | 4.63% | 2.23% |
| 2026-10-14 | 1.009966 | 0.70 | 1.40 | 0.70 | 2.56% | 2.56% | 5.01% | 2.29% |
| 2026-10-13 | 1.009895 | 2.56 | 1.30 | 0.65 | 2.55% | 2.38% | 4.25% | 2.29% |
| 2026-10-12 | 1.009637 | 2.69 | 0.93 | 0.67 | 1.99% | 2.44% | 4.09% | 2.24% |
| 2026-10-09 | 1.009365 | 2.04 | 0.55 | 0.14 | 1.56% | 0.48% | 3.37% | 2.22% |
| 2026-10-08 | 1.009159 | 1.80 | 0.26 | -0.00 | 0.82% | -0.02% | 3.29% | 2.18% |
| 2026-09-30 | 1.008977 | 0.04 | 2.22 | 1.93 | 8.11% | 7.05% | 4.49% | 2.26% |
| 2026-09-29 | 1.008973 | 2.78 | 2.49 | 2.14 | 9.10% | 7.83% | 4.57% | 2.27% |
| 2026-09-28 | 1.008693 | -4.69 | 2.46 | 2.03 | 8.97% | 7.43% | 4.39% | 2.22% |
| 2026-09-24 | 1.009166 | 17.43 | 4.29 | 1.79 | 15.69% | 6.53% | 4.48% | 2.41% |
| 2026-09-23 | 1.00741 | 1.94 | 1.64 | 0.59 | 5.97% | 2.15% | 2.50% | 1.96% |
| 2026-09-22 | 1.007215 | 2.52 | 1.80 | 0.55 | 6.56% | 2.02% | 2.07% | 1.92% |
| 2026-09-21 | 1.006961 | 4.36 | 1.61 | 0.65 | 5.87% | 2.37% | 1.84% | 1.87% |
| 2026-09-18 | 1.006522 | 3.81 | 0.54 | 0.68 | 1.95% | 2.48% | 1.30% | 1.79% |
| 2026-09-17 | 1.006139 | -1.17 | -0.72 | 0.56 | -2.62% | 2.05% | 0.46% | 1.70% |
| 2026-09-16 | 1.006257 | 3.05 | -0.46 | 0.70 | -1.67% | 2.56% | 0.86% | 1.74% |
| 2026-09-15 | 1.00595 | 1.21 | -0.69 | 0.39 | -2.51% | 1.44% | 1.16% | 1.67% |
| 2026-09-14 | 1.005828 | -3.15 | -0.31 | 0.40 | -1.12% | 1.46% | 1.05% | 1.65% |
| 2026-09-11 | 1.006145 | -4.96 | 0.82 | 0.85 | 3.00% | 3.10% | 1.92% | 1.78% |
| 2026-09-10 | 1.006644 | 0.64 | 1.84 | 1.21 | 6.71% | 4.41% | 2.60% | 1.94% |
| 2026-09-09 | 1.00658 | 1.45 | 1.86 | 1.14 | 6.81% | 4.15% | 3.03% | 1.94% |
| 2026-09-08 | 1.006434 | 3.87 | 1.47 | 0.69 | 5.38% | 2.51% | 2.77% | 1.91% |
| 2026-09-07 | 1.006045 | 4.75 | 1.11 | 0.50 | 4.05% | 1.82% | 2.40% | 1.81% |
| 2026-09-04 | 1.005567 | 2.16 | 0.88 | 0.13 | 3.21% | 0.46% | 2.86% | 1.71% |
| 2026-09-03 | 1.00535 | 0.82 | 0.58 | 0.07 | 2.11% | 0.27% | 3.05% | 1.65% |
| 2026-09-02 | 1.005268 | -1.27 | 0.41 | -0.13 | 1.49% | -0.46% | 3.51% | 1.64% |
| 2026-09-01 | 1.005396 | 1.30 | -0.10 | -0.26 | -0.36% | -0.95% | 3.88% | 1.70% |
| 2026-08-31 | 1.005265 | 3.14 | -0.11 | -0.20 | -0.40% | -0.73% | 3.85% | 1.67% |
| 2026-08-28 | 1.004949 | 0.05 | -0.63 | 0.01 | -2.29% | 0.05% | 3.44% | 1.61% |
| 2026-08-27 | 1.004944 | -0.36 | -0.43 | 0.28 | -1.56% | 1.00% | 3.33% | 1.63% |
| 2026-08-26 | 1.00498 | -4.82 | -0.66 | 0.30 | -2.42% | 1.09% | 2.86% | 1.65% |
| 2026-08-25 | 1.005465 | 1.22 | -0.42 | 0.69 | -1.54% | 2.50% | 3.18% | 1.83% |
| 2026-08-24 | 1.005342 | -0.48 | -0.29 | 0.90 | -1.05% | 3.27% | 3.14% | 1.81% |
| 2026-08-21 | 1.00539 | 1.44 | 0.66 | 0.99 | 2.39% | 3.61% | 3.52% | 1.87% |
| 2026-08-20 | 1.005245 | -2.01 | 0.98 | 1.12 | 3.57% | 4.08% | 3.41% | 1.84% |
| 2026-08-19 | 1.005447 | -3.13 | 1.26 | 1.59 | 4.60% | 5.81% | 3.78% | 1.93% |
| 2026-08-18 | 1.005762 | 2.16 | 1.79 | 2.08 | 6.55% | 7.61% | 3.76% | 2.06% |
| 2026-08-17 | 1.005545 | 6.13 | 2.08 | 2.26 | 7.60% | 8.25% | 3.63% | 2.00% |
| 2026-08-14 | 1.004929 | 3.70 | 1.32 | 2.09 | 4.83% | 7.65% | 2.85% | 1.84% |
| 2026-08-13 | 1.004557 | -0.04 | 1.25 | 1.90 | 4.58% | 6.95% | 2.20% | 1.71% |
| 2026-08-12 | 1.004561 | 0.61 | 1.92 | 1.74 | 7.02% | 6.37% | 2.40% | 1.73% |
| 2026-08-11 | 1.0045 | 4.17 | 2.37 | 1.63 | 8.66% | 5.97% | 2.22% | 1.73% |
| 2026-08-10 | 1.004081 | 0.82 | 2.43 | 1.04 | 8.87% | 3.79% | 1.80% | 1.58% |
| 2026-08-07 | 1.003999 | 3.22 | 2.86 | 0.95 | 10.46% | 3.46% | 1.71% | 1.60% |
| 2026-08-06 | 1.003676 | 4.64 | 2.55 | 0.66 | 9.32% | 2.39% | 1.48% | 1.49% |
| 2026-08-05 | 1.003211 | 3.75 | 1.56 | 0.52 | 5.71% | 1.88% | 0.98% | 1.32% |
| 2026-08-04 | 1.002835 | 4.59 | 0.90 | 0.29 | 3.28% | 1.04% | 0.47% | 1.18% |
| 2026-08-03 | 1.002375 | 3.85 | -0.36 | 0.03 | -1.30% | 0.12% | -0.05% | 1.00% |
| 2026-07-31 | 1.001989 | 1.03 | -0.97 | -0.33 | -3.54% | -1.22% | -0.77% | 0.86% |
| 2026-07-30 | 1.001886 | -2.28 | -1.24 | -0.55 | -4.52% | -2.00% | -1.03% | 0.83% |
| 2026-07-29 | 1.002114 | -0.90 | -0.53 | -0.33 | -1.94% | -1.20% | -0.67% | 0.94% |
| 2026-07-28 | 1.002204 | -4.20 | -0.33 | -0.39 | -1.20% | -1.41% | -0.13% | 0.99% |
| 2026-07-27 | 1.002625 | -0.44 | 0.42 | 0.03 | 1.53% | 0.10% | 0.36% | 1.20% |
| 2026-07-24 | 1.002669 | -0.87 | 0.30 | 0.09 | 1.10% | 0.31% | -0.27% | 1.27% |
| 2026-07-23 | 1.002756 | 2.68 | 0.14 | 0.10 | 0.52% | 0.38% | -0.16% | 1.32% |
| 2026-07-22 | 1.002487 | 0.53 | -0.13 | -0.07 | -0.47% | -0.26% | -0.97% | 1.21% |
| 2026-07-21 | 1.002434 | 1.04 | -0.44 | -0.01 | -1.62% | -0.05% | -0.47% | 1.20% |
| 2026-07-20 | 1.00233 | -1.28 | -0.36 | -0.05 | -1.33% | -0.19% | -0.60% | 1.16% |
| 2026-07-17 | 1.002458 | -1.97 | -0.13 | 0.03 | -0.47% | 0.10% | -0.41% | 1.28% |
| 2026-07-16 | 1.002656 | 0.79 | 0.07 | 0.13 | 0.24% | 0.49% | 0.61% | 1.40% |
| 2026-07-15 | 1.002577 | -1.69 | -0.01 | -0.03 | -0.05% | -0.12% | 0.66% | 1.38% |
| 2026-07-14 | 1.002746 | 1.60 | 0.42 | 0.01 | 1.52% | 0.04% | 1.96% | 1.50% |
| 2026-07-13 | 1.002586 | 0.37 | 0.26 | -0.06 | 0.95% | -0.22% | 1.83% | 1.43% |
| 2026-07-10 | 1.002549 | -0.61 | 0.19 | 0.16 | 0.68% | 0.60% | 1.30% | 1.48% |
| 2026-07-09 | 1.00261 | 0.23 | 0.20 | -0.03 | 0.74% | -0.09% | 0.60% | 1.54% |
| 2026-07-08 | 1.002587 | 1.34 | -0.05 | -0.22 | -0.19% | -0.80% | -0.41% | 1.55% |
| 2026-07-07 | 1.002453 | 0.49 | -0.40 | -0.31 | -1.45% | -1.13% | -1.36% | 1.49% |
| 2026-07-06 | 1.002404 | -0.15 | -0.38 | -0.63 | -1.38% | -2.30% | -1.47% | 1.49% |
| 2026-07-03 | 1.002419 | -0.48 | 0.14 | -0.31 | 0.52% | -1.07% | -1.92% | 1.58% |
| 2026-07-02 | 1.002467 | -1.57 | -0.25 | -0.28 | -0.93% | -1.02% | -1.59% | 1.64% |
| 2026-07-01 | 1.002624 | -1.07 | -0.39 | -0.12 | -1.41% | -0.44% | -0.81% | 1.77% |
| 2026-06-30 | 1.002731 | 0.61 | -0.22 | 0.41 | -0.82% | 1.51% | -0.10% | 1.88% |
| 2026-06-29 | 1.00267 | 3.50 | -0.88 | 0.46 | -3.22% | 1.67% | -0.18% | 1.87% |
| 2026-06-26 | 1.002319 | -3.26 | -0.77 | 0.92 | -2.46% | 3.37% | 0.20% | 1.73% |
| 2026-06-25 | 1.002646 | -2.48 | -0.30 | 1.33 | -1.11% | 4.86% | 0.90% | 2.01% |
| 2026-06-24 | 1.002895 | 0.06 | 0.14 | 1.01 | 0.52% | 3.69% | 1.46% | 2.25% |
| 2026-06-23 | 1.002889 | -3.99 | 1.05 | 0.55 | 3.84% | 2.02% | 1.73% | 2.29% |
| 2026-06-22 | 1.003289 | 4.29 | 1.79 | 0.26 | 6.55% | 0.95% | 2.26% | 2.67% |
| 2026-06-18 | 1.002859 | 0.64 | 2.96 | -0.84 | 10.83% | -3.06% | 1.99% | 2.55% |
| 2026-06-17 | 1.002795 | 6.43 | 1.88 | -0.86 | 6.86% | -3.13% | 2.42% | 2.55% |
| 2026-06-16 | 1.002151 | 1.21 | 0.05 | -1.16 | 0.19% | -4.23% | 1.64% | 2.01% |
| 2026-06-15 | 1.00203 | 10.03 | -1.27 | -0.90 | -4.65% | -3.29% | 1.55% | 1.95% |
| 2026-06-12 | 1.001026 | 2.45 | -3.74 | -1.28 | -13.65% | -4.67% | 0.10% | 1.07% |
| 2026-06-11 | 1.000781 | -6.96 | -4.64 | -1.28 | -16.92% | -4.66% | 0.25% | 0.84% |
| 2026-06-10 | 1.001478 | -6.35 | -3.59 | -0.48 | -13.11% | -1.75% | 1.34% | 1.63% |
| 2026-06-09 | 1.002114 | -8.08 | -2.37 | 0.15 | -8.64% | 0.54% | 2.40% | 2.41% |
| 2026-06-08 | 1.002924 | -7.26 | -0.53 | 0.88 | -1.93% | 3.21% | 3.43% | 3.44% |
| 2026-06-05 | 1.003653 | -3.84 | 1.18 | 1.63 | 4.32% | 5.95% | 4.76% | 4.76% |
| 2026-06-04 | 1.004039 | 0.37 | 2.09 | 2.15 | 7.62% | 7.85% | 5.46% | 5.46% |
| 2026-06-03 | 1.004002 | 2.23 | 2.64 | 1.81 | 9.63% | 6.63% | 5.62% | 5.62% |
| 2026-06-02 | 1.003778 | 4.81 | 2.67 | 1.82 | 9.74% | 6.65% | 5.52% | 5.52% |
| 2026-06-01 | 1.003295 | 4.72 | 2.29 | 1.77 | 8.35% | 6.48% | 5.01% | 5.01% |
| 2026-05-29 | 1.002822 | 2.48 | 2.08 | 1.50 | 7.58% | 5.50% | 4.90% | 4.90% |
| 2026-05-28 | 1.002573 | 4.21 | 2.21 | 1.28 | 8.07% | 4.68% | 4.70% | 4.70% |
| 2026-05-27 | 1.002151 | 2.45 | 0.99 | 0.86 | 3.62% | 3.15% | 4.13% | 4.13% |
| 2026-05-26 | 1.001906 | 2.16 | 0.97 | 0.95 | 3.55% | 3.48% | 3.86% | 3.86% |
| 2026-05-25 | 1.00169 | 3.24 | 1.26 | 0.94 | 4.60% | 3.42% | 3.63% | 3.63% |
| 2026-05-22 | 1.001366 | 3.42 | 0.93 | 0.97 | 3.41% | 3.53% | 3.56% | 3.56% |
| 2026-05-21 | 1.001024 | -4.31 | 0.36 | 0.73 | 1.30% | 2.88% | 2.88% | 2.88% |
| 2026-05-20 | 1.001456 | 2.32 | 0.74 | 1.04 | 2.68% | 4.43% | 4.43% | 4.43% |
| 2026-05-19 | 1.001224 | 4.17 | 0.93 | 0.87 | 3.40% | 4.06% | 4.06% | 4.06% |
| 2026-05-18 | 1.000807 | 0.95 | 0.62 | 0.58 | 2.25% | 2.95% | 2.95% | 2.95% |
| 2026-05-15 | 1.000712 | -0.63 | 1.00 | 0.51 | 3.65% | 3.71% | 3.71% | 3.71% |
| 2026-05-14 | 1.000775 | -1.66 | 1.11 | 0.55 | 4.71% | 4.71% | 4.71% | 4.71% |
| 2026-05-13 | 1.000941 | 3.69 | 1.34 | 0.67 | 6.87% | 6.87% | 6.87% | 6.87% |
| 2026-05-12 | 1.000572 | 1.96 | 0.82 | 0.41 | 5.22% | 5.22% | 5.22% | 5.22% |
| 2026-05-11 | 1.000376 | 3.64 | 0.54 | 0.27 | 4.57% | 4.57% | 4.57% | 4.57% |
| 2026-05-08 | 1.000012 | 0.12 | 0.02 | 0.01 | -- | -- | -- | -- |