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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -0.71 · 日均万收 -0.02 · 挂0 0 次 · 为负 6 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% |