中银理财-稳富固收增强全球多元策略368天持有期3号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:58
最新业绩（2026-10-26）
最新净值
1.048675当日万收
12.457日均万收
0.8714日均万收
-0.167日年化
3.18%1月年化
-0.08%3月年化
1.91%成立来年化
8.08%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-26 · 记录 146 条 · 总万收 476.62 · 日均万收 2.16 · 挂0 0 次 · 为负 52 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.048675 | 12.45 | 0.87 | -0.16 | 3.18% | -0.59% | -0.08% | 8.08% |
| 2026-10-23 | 1.047371 | 2.07 | -0.85 | -0.80 | -3.09% | -2.93% | -2.18% | 7.97% |
| 2026-10-22 | 1.047154 | -7.46 | -0.55 | -0.75 | -2.03% | -2.74% | -2.44% | 7.97% |
| 2026-10-21 | 1.047936 | -1.79 | -1.16 | -0.36 | -4.23% | -0.88% | -1.18% | 8.14% |
| 2026-10-20 | 1.048124 | 0.85 | -0.90 | -0.23 | -3.28% | -0.59% | -0.52% | 8.21% |
| 2026-10-19 | 1.048035 | 0.41 | -1.20 | -0.29 | -4.36% | -0.79% | -0.63% | 8.23% |
| 2026-10-16 | 1.047992 | 4.11 | -0.76 | -0.32 | -2.77% | -1.03% | -0.32% | 8.34% |
| 2026-10-15 | 1.047561 | -11.69 | -0.95 | -0.62 | -3.46% | -2.10% | -0.20% | 8.31% |
| 2026-10-14 | 1.048787 | 0.04 | 0.44 | 0.22 | 0.80% | 0.80% | 1.16% | 8.56% |
| 2026-10-13 | 1.048783 | -1.24 | 0.43 | 0.33 | 0.85% | 1.19% | 0.76% | 8.60% |
| 2026-10-12 | 1.048913 | 3.47 | 0.61 | 0.54 | 1.30% | 1.98% | 0.93% | 8.67% |
| 2026-10-09 | 1.048549 | 2.79 | 0.11 | -0.14 | 0.32% | -0.47% | -0.22% | 8.73% |
| 2026-10-08 | 1.048257 | -1.98 | -0.28 | -0.34 | -0.91% | -1.23% | -0.49% | 8.72% |
| 2026-09-30 | 1.048465 | 1.54 | -1.07 | 0.13 | -3.91% | 0.48% | 0.41% | 9.12% |
| 2026-09-29 | 1.048304 | 1.80 | -1.30 | 0.39 | -4.73% | 1.41% | 0.34% | 9.14% |
| 2026-09-28 | 1.048115 | -6.07 | -1.14 | 0.23 | -4.17% | 0.82% | 0.13% | 9.15% |
| 2026-09-24 | 1.048752 | -4.77 | 0.69 | 0.20 | 2.51% | 0.73% | 1.49% | 9.47% |
| 2026-09-23 | 1.049252 | -0.04 | 1.34 | 0.35 | 4.87% | 1.28% | 2.26% | 9.61% |
| 2026-09-22 | 1.049256 | 2.88 | 2.07 | 0.39 | 7.56% | 1.43% | 1.88% | 9.67% |
| 2026-09-21 | 1.048954 | 3.39 | 1.59 | 0.27 | 5.82% | 0.97% | 1.60% | 9.66% |
| 2026-09-18 | 1.048599 | 3.35 | 0.70 | 0.15 | 2.54% | 0.54% | 2.12% | 9.75% |
| 2026-09-17 | 1.048248 | -0.23 | -0.28 | 0.18 | -1.04% | 0.65% | 0.26% | 9.73% |
| 2026-09-16 | 1.048272 | 5.12 | -0.63 | 0.46 | -2.31% | 1.69% | 0.21% | 9.79% |
| 2026-09-15 | 1.047736 | -0.47 | -1.28 | -0.33 | -4.69% | -1.20% | 0.50% | 9.73% |
| 2026-09-14 | 1.047785 | -2.90 | -1.06 | -0.22 | -3.88% | -0.82% | 0.57% | 9.80% |
| 2026-09-11 | 1.048089 | -3.51 | -0.40 | 0.06 | -1.46% | 0.23% | 1.27% | 10.03% |
| 2026-09-10 | 1.048457 | -2.66 | 0.64 | 0.29 | 2.34% | 1.07% | 1.94% | 10.16% |
| 2026-09-09 | 1.048736 | 0.54 | 1.56 | 0.62 | 5.70% | 2.26% | 1.93% | 10.28% |
| 2026-09-08 | 1.048679 | 1.09 | 0.63 | 0.82 | 2.29% | 3.01% | 2.29% | 10.33% |
| 2026-09-07 | 1.048565 | 1.74 | 0.61 | 0.86 | 2.24% | 3.13% | 2.23% | 10.37% |
| 2026-09-04 | 1.048383 | 3.79 | 0.53 | 0.58 | 1.93% | 2.13% | 2.76% | 10.51% |
| 2026-09-03 | 1.047986 | 3.77 | -0.06 | 0.49 | -0.21% | 1.80% | 3.72% | 10.49% |
| 2026-09-02 | 1.047591 | -5.98 | -0.32 | 0.55 | -1.18% | 2.02% | 3.86% | 10.46% |
| 2026-09-01 | 1.048218 | 0.98 | 1.02 | 0.13 | 3.72% | 0.47% | 4.23% | 10.67% |
| 2026-08-31 | 1.048115 | 1.14 | 1.10 | 0.02 | 4.01% | 0.06% | 4.25% | 10.71% |
| 2026-08-28 | 1.047996 | -0.31 | 0.64 | 0.49 | 2.32% | 1.79% | 4.54% | 10.88% |
| 2026-08-27 | 1.048028 | 1.90 | 1.04 | 0.72 | 3.81% | 2.64% | 4.98% | 10.96% |
| 2026-08-26 | 1.047829 | 3.42 | 1.43 | 0.57 | 5.23% | 2.07% | 4.75% | 10.98% |
| 2026-08-25 | 1.047471 | 1.55 | -0.76 | 0.47 | -2.77% | 1.70% | 4.90% | 10.97% |
| 2026-08-24 | 1.047309 | -2.10 | -1.06 | 0.16 | -3.88% | 0.57% | 4.87% | 11.00% |
| 2026-08-21 | 1.047529 | 2.55 | 0.35 | 0.65 | 1.26% | 2.37% | 4.70% | 11.26% |
| 2026-08-20 | 1.047262 | 4.61 | 0.40 | 0.85 | 1.47% | 3.12% | 9.57% | 11.27% |
| 2026-08-19 | 1.046779 | -11.92 | -0.30 | 0.53 | -1.09% | 1.92% | 10.76% | 11.23% |
| 2026-08-18 | 1.048028 | -0.58 | 1.69 | 2.21 | 6.18% | 8.07% | 11.29% | 11.61% |
| 2026-08-17 | 1.048089 | 7.77 | 1.38 | 2.60 | 5.03% | 9.51% | 11.72% | 11.70% |
| 2026-08-14 | 1.047275 | 2.94 | 0.95 | 2.00 | 3.47% | 7.31% | 7.52% | 11.74% |
| 2026-08-13 | 1.046967 | -0.29 | 1.30 | 2.32 | 4.76% | 8.48% | 7.47% | 11.74% |
| 2026-08-12 | 1.046997 | 2.01 | 1.35 | 1.98 | 4.94% | 7.24% | 8.52% | 11.83% |
| 2026-08-11 | 1.046787 | -2.79 | 2.72 | 2.07 | 9.94% | 7.58% | 5.81% | 11.86% |
| 2026-08-10 | 1.047079 | 4.78 | 3.83 | 2.27 | 13.99% | 8.31% | 6.32% | 12.02% |
| 2026-08-07 | 1.046579 | 5.42 | 3.05 | 2.45 | 11.15% | 8.96% | 7.64% | 12.14% |
| 2026-08-06 | 1.046012 | 0.05 | 3.34 | 1.47 | 12.18% | 5.38% | 6.46% | 12.08% |
| 2026-08-05 | 1.046007 | 11.60 | 2.61 | 1.72 | 9.53% | 6.27% | 5.94% | 12.17% |
| 2026-08-04 | 1.044795 | 4.95 | 1.43 | 3.92 | 5.21% | 14.32% | 4.48% | 11.93% |
| 2026-08-03 | 1.044278 | -0.64 | 0.72 | 4.59 | 2.62% | 16.77% | 4.04% | 11.88% |
| 2026-07-31 | 1.044345 | 7.39 | 1.85 | 4.53 | 6.76% | 16.55% | 4.13% | 12.17% |
| 2026-07-30 | 1.043574 | -5.02 | -0.39 | 2.43 | -1.42% | 8.86% | 3.40% | 12.05% |
| 2026-07-29 | 1.044098 | 3.31 | 0.82 | 2.24 | 3.00% | 8.17% | 4.93% | 12.29% |
| 2026-07-28 | 1.043753 | -0.01 | 6.41 | 2.19 | 23.40% | 7.95% | 4.94% | 12.28% |
| 2026-07-27 | 1.043754 | 7.30 | 8.46 | 2.78 | 30.91% | 10.13% | 5.10% | 12.38% |
| 2026-07-24 | 1.042993 | -8.30 | 7.21 | 1.04 | 26.31% | 3.77% | 3.32% | 12.45% |
| 2026-07-23 | 1.043859 | 3.47 | 5.25 | 2.07 | 19.14% | 7.52% | 4.96% | 12.81% |
| 2026-07-22 | 1.043497 | 42.42 | 3.66 | 2.38 | 13.32% | 8.65% | 2.84% | 12.80% |
| 2026-07-21 | 1.039089 | 14.31 | -2.04 | -0.96 | -7.46% | -3.50% | -1.75% | 11.60% |
| 2026-07-20 | 1.037604 | -1.46 | -2.90 | -2.28 | -10.58% | -8.32% | -3.43% | 11.25% |
| 2026-07-17 | 1.037756 | -21.97 | -5.12 | -2.03 | -18.67% | -7.40% | -3.24% | 11.58% |
| 2026-07-16 | 1.040041 | -7.66 | -1.12 | 0.27 | -4.09% | 0.97% | -0.23% | 12.39% |
| 2026-07-15 | 1.040838 | 2.50 | 1.09 | 0.02 | 3.97% | 0.06% | 1.08% | 12.74% |
| 2026-07-14 | 1.040578 | 8.31 | 0.13 | -0.06 | 0.46% | -0.21% | 1.64% | 12.77% |
| 2026-07-13 | 1.039714 | -17.01 | -1.66 | -0.12 | -6.08% | -0.43% | 0.72% | 12.60% |
| 2026-07-10 | 1.041486 | 6.03 | 1.06 | 1.53 | 3.88% | 5.59% | 2.70% | 13.52% |
| 2026-07-09 | 1.040858 | 7.80 | 1.65 | 0.20 | 6.03% | 0.71% | 2.17% | 13.44% |
| 2026-07-08 | 1.040047 | -4.23 | -1.05 | -0.07 | -3.84% | -0.27% | 1.70% | 13.29% |
| 2026-07-07 | 1.040487 | -4.23 | -0.24 | 0.59 | -0.88% | 2.16% | 0.79% | 13.56% |
| 2026-07-06 | 1.040927 | 2.08 | 1.43 | -0.09 | 5.21% | -0.36% | 1.31% | 13.83% |
| 2026-07-03 | 1.040711 | 10.16 | 2.00 | -0.01 | 7.30% | -0.05% | 0.45% | 14.15% |
| 2026-07-02 | 1.039655 | -11.13 | -1.26 | -0.74 | -4.60% | -2.70% | -0.30% | 13.92% |
| 2026-07-01 | 1.040813 | 1.44 | 0.91 | 0.20 | 3.30% | 0.71% | 1.09% | 14.46% |
| 2026-06-30 | 1.040663 | 7.46 | 1.43 | 0.29 | 5.21% | 1.06% | 0.34% | 14.55% |
| 2026-06-29 | 1.039887 | 6.07 | -1.62 | -0.02 | -5.92% | -0.07% | -0.53% | 14.41% |
| 2026-06-26 | 1.039256 | -12.66 | -2.03 | 0.12 | -6.48% | 0.44% | -1.36% | 14.62% |
| 2026-06-25 | 1.040573 | 4.02 | -0.22 | 1.18 | -0.81% | 4.30% | -0.04% | 15.27% |
| 2026-06-24 | 1.040155 | 5.11 | -0.51 | 0.67 | -1.87% | 2.44% | 1.13% | 15.27% |
| 2026-06-23 | 1.039624 | -13.88 | -0.85 | 0.43 | -3.09% | 1.55% | 1.24% | 15.22% |
| 2026-06-22 | 1.041069 | 3.22 | 1.58 | 1.70 | 5.78% | 6.21% | 2.92% | 15.95% |
| 2026-06-18 | 1.040734 | 1.98 | 2.58 | 0.37 | 9.42% | 1.35% | 3.01% | 16.52% |
| 2026-06-17 | 1.040528 | 2.76 | 1.85 | 0.14 | 6.75% | 0.52% | 3.12% | 16.62% |
| 2026-06-16 | 1.040241 | 3.13 | 1.70 | 0.22 | 6.20% | 0.82% | 1.56% | 16.69% |
| 2026-06-15 | 1.039916 | 8.04 | 1.82 | 0.02 | 6.63% | 0.08% | 1.25% | 16.75% |
| 2026-06-12 | 1.039081 | 2.15 | -0.95 | -0.87 | -3.46% | -3.19% | 0.58% | 16.98% |
| 2026-06-11 | 1.038858 | -3.13 | -1.84 | -0.67 | -6.71% | -2.46% | -2.03% | 17.09% |
| 2026-06-10 | 1.039183 | 1.71 | -1.56 | -0.85 | -5.71% | -3.10% | 1.50% | 17.44% |
| 2026-06-09 | 1.039005 | 3.94 | -1.25 | -1.10 | -4.56% | -4.01% | 0.38% | 17.58% |
| 2026-06-08 | 1.038596 | -11.29 | -1.77 | -0.41 | -6.46% | -1.50% | -0.07% | 17.61% |
| 2026-06-05 | 1.039770 | -4.10 | -0.80 | 0.88 | -2.92% | 3.20% | 10.58% | 18.85% |
| 2026-06-04 | 1.040197 | -1.20 | 0.49 | 0.39 | 1.79% | 1.43% | 10.10% | 19.31% |
| 2026-06-03 | 1.040322 | 3.91 | -0.14 | 0.72 | -0.50% | 2.64% | 10.53% | 19.62% |
| 2026-06-02 | 1.039915 | 0.30 | -0.95 | 1.21 | -3.46% | 4.40% | 10.41% | 19.69% |
| 2026-06-01 | 1.039884 | -4.50 | 0.95 | 1.39 | 3.47% | 5.07% | 10.71% | 19.94% |
| 2026-05-29 | 1.040352 | 4.91 | 2.56 | 1.06 | 9.33% | 3.85% | 14.91% | 21.04% |
| 2026-05-28 | 1.039841 | -5.58 | 0.30 | -0.80 | 1.08% | -2.94% | 13.31% | 21.08% |
| 2026-05-27 | 1.040422 | -1.76 | 1.59 | 1.27 | 5.78% | 4.61% | 15.44% | 21.70% |
| 2026-05-26 | 1.040605 | 13.60 | 3.36 | 0.01 | 12.27% | 0.02% | 14.04% | 22.12% |
| 2026-05-25 | 1.039192 | 6.72 | 1.83 | 0.90 | 6.67% | 3.24% | 12.87% | 21.67% |
| 2026-05-22 | 1.038494 | -10.89 | -0.44 | -0.10 | -1.62% | -0.41% | 12.72% | 22.30% |
| 2026-05-21 | 1.039626 | 3.43 | -1.90 | 2.56 | -6.96% | 9.31% | 13.97% | 23.33% |
| 2026-05-20 | 1.039270 | 10.67 | 0.95 | 5.86 | 3.44% | 21.42% | 14.11% | 23.50% |
| 2026-05-19 | 1.038162 | 2.86 | -3.34 | 5.51 | -12.20% | 14.82% | 13.66% | 23.22% |
| 2026-05-18 | 1.037865 | -9.16 | -0.04 | 5.30 | -0.19% | 15.06% | 13.76% | 23.42% |
| 2026-05-15 | 1.038817 | -21.11 | 0.24 | 5.96 | 0.81% | 20.32% | 20.34% | 25.30% |
| 2026-05-14 | 1.041015 | 23.40 | 7.02 | 7.47 | 25.61% | 27.33% | 26.88% | 27.22% |
| 2026-05-13 | 1.038585 | -19.34 | 10.77 | 7.50 | 39.37% | 27.47% | 23.15% | 26.08% |
| 2026-05-12 | 1.040597 | 25.97 | 14.35 | 8.31 | 30.65% | 30.43% | 25.16% | 27.96% |
| 2026-05-11 | 1.037902 | -7.26 | 10.64 | 7.29 | 24.76% | 26.69% | 22.85% | 26.60% |
| 2026-05-08 | 1.038656 | 26.34 | 11.68 | 7.41 | 37.38% | 27.14% | 34.62% | 28.79% |
| 2026-05-07 | 1.035927 | 49.71 | 7.92 | 3.16 | 28.91% | 11.52% | 32.88% | 27.32% |
| 2026-05-06 | 1.030803 | 5.71 | 4.23 | 2.13 | 15.46% | 7.74% | 24.48% | 23.92% |
| 2026-04-30 | 1.030215 | 23.93 | -1.59 | 6.31 | -5.84% | 23.08% | 28.80% | 26.90% |
| 2026-04-29 | 1.027756 | -8.11 | 0.03 | 4.21 | 0.03% | 15.36% | 26.03% | 25.33% |
| 2026-04-28 | 1.028590 | 11.72 | 1.08 | 7.05 | 3.87% | 25.79% | 25.67% | 26.76% |
| 2026-04-27 | 1.027386 | -5.54 | 0.06 | 5.74 | 0.16% | 20.96% | 25.09% | 26.30% |
| 2026-04-24 | 1.027955 | -33.11 | 2.90 | 6.87 | 10.55% | 25.14% | 29.34% | 29.15% |
| 2026-04-23 | 1.031370 | 35.22 | 14.22 | 9.22 | 52.05% | 33.81% | 37.85% | 33.68% |
| 2026-04-22 | 1.027750 | -0.76 | 8.40 | 12.54 | 30.68% | 46.04% | 33.47% | 30.69% |
| 2026-04-21 | 1.027828 | 4.61 | 13.03 | 13.48 | 47.67% | 49.52% | 31.65% | 31.74% |
| 2026-04-20 | 1.027354 | 14.37 | 11.42 | 13.28 | 41.76% | 40.18% | 32.11% | 32.21% |
| 2026-04-17 | 1.025880 | 46.06 | 10.84 | 12.25 | 39.64% | 44.98% | 33.74% | 33.74% |
| 2026-04-16 | 1.021176 | -5.50 | 4.23 | 8.98 | 15.42% | 32.87% | 28.63% | 28.63% |
| 2026-04-15 | 1.021738 | 31.63 | 16.68 | 10.81 | 61.03% | 39.65% | 30.52% | 30.52% |
| 2026-04-14 | 1.018516 | -6.63 | 13.93 | 8.58 | 50.89% | 31.41% | 27.03% | 27.03% |
| 2026-04-13 | 1.019192 | 10.34 | 15.14 | 9.17 | 38.76% | 33.59% | 29.19% | 29.19% |
| 2026-04-10 | 1.018139 | -0.26 | 13.66 | 8.63 | 49.93% | 31.59% | 31.53% | 31.53% |
| 2026-04-09 | 1.018165 | 81.67 | 13.73 | 8.65 | 50.18% | 31.69% | 33.15% | 33.15% |
| 2026-04-08 | 1.009917 | 12.35 | 4.94 | 4.38 | 18.06% | 16.02% | 19.05% | 19.05% |
| 2026-04-07 | 1.008671 | 1.87 | 3.24 | 5.99 | 11.81% | 21.93% | 17.58% | 17.58% |
| 2026-04-03 | 1.008482 | 0.22 | 3.59 | 5.98 | 13.12% | 21.90% | 22.11% | 22.11% |
| 2026-04-02 | 1.008460 | 20.15 | 3.58 | 6.02 | 13.07% | 23.75% | 23.75% | 23.75% |
| 2026-04-01 | 1.006432 | 0.41 | 3.82 | 4.59 | 13.94% | 19.56% | 19.56% | 19.56% |
| 2026-03-31 | 1.006391 | 1.61 | 8.75 | 4.56 | 31.98% | 21.21% | 21.21% | 21.21% |
| 2026-03-30 | 1.006229 | 2.77 | 8.55 | 4.44 | 31.25% | 22.74% | 22.74% | 22.74% |
| 2026-03-27 | 1.005950 | 0.11 | 8.37 | 4.24 | 30.61% | 31.02% | 31.02% | 31.02% |
| 2026-03-26 | 1.005939 | 21.83 | 8.47 | 4.24 | 36.13% | 36.13% | 36.13% | 36.13% |
| 2026-03-25 | 1.003748 | 34.91 | 5.35 | 2.68 | 27.36% | 27.36% | 27.36% | 27.36% |
| 2026-03-24 | 1.000256 | 0.22 | 0.37 | 0.18 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-03-23 | 1.000234 | 1.54 | 0.33 | 0.17 | 2.85% | 2.85% | 2.85% | 2.85% |
| 2026-03-20 | 1.000080 | 0.80 | 0.11 | 0.06 | -- | -- | -- | -- |