中银理财-稳富固收增强全球配置14天持有期4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
1.024751当日万收
24.267日均万收
4.4214日均万收
2.777日年化
16.16%1月年化
5.30%3月年化
5.95%成立来年化
5.05%数据概览（全部）
开始 2026-04-30 · 结束 2026-10-26 · 记录 118 条 · 总万收 244.64 · 日均万收 1.36 · 挂0 0 次 · 为负 23 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 | 1.024751 | 24.26 | 4.42 | 2.77 | 16.16% | 10.14% | 5.30% | 5.05% |
| 2026-10-23 | 1.022271 | 0.06 | 1.02 | 1.35 | 3.72% | 4.91% | 2.82% | 4.62% |
| 2026-10-22 | 1.022265 | 0.90 | 1.15 | 1.40 | 4.18% | 5.10% | 2.86% | 4.64% |
| 2026-10-21 | 1.022173 | 1.05 | 1.36 | 1.43 | 4.95% | 3.48% | 3.14% | 4.65% |
| 2026-10-20 | 1.022066 | 4.71 | 1.62 | 1.36 | 5.90% | 3.47% | 4.43% | 4.66% |
| 2026-10-19 | 1.021585 | 0.41 | 1.12 | 1.02 | 4.11% | 2.74% | 4.02% | 4.58% |
| 2026-10-16 | 1.021543 | 0.95 | 1.67 | 0.99 | 6.11% | 3.16% | 5.61% | 4.65% |
| 2026-10-15 | 1.021446 | 2.37 | 1.65 | 0.92 | 6.02% | 3.14% | 5.64% | 4.66% |
| 2026-10-14 | 1.021204 | 2.88 | 1.51 | 0.75 | 2.75% | 2.75% | 5.49% | 4.63% |
| 2026-10-13 | 1.020910 | 1.26 | 1.09 | 0.45 | 2.15% | 1.64% | 4.85% | 4.60% |
| 2026-10-12 | 1.020781 | 4.24 | 0.91 | 0.49 | 1.95% | 1.77% | 4.86% | 4.60% |
| 2026-10-09 | 1.020348 | 0.78 | 0.31 | 0.24 | 0.87% | 0.81% | 4.49% | 4.58% |
| 2026-10-08 | 1.020268 | 1.37 | 0.20 | 0.18 | 0.63% | 0.67% | 4.53% | 4.59% |
| 2026-09-30 | 1.020128 | -1.38 | 0.31 | 2.30 | 1.14% | 8.40% | 5.06% | 4.80% |
| 2026-09-29 | 1.020269 | 1.78 | 0.57 | 2.48 | 2.07% | 9.08% | 4.87% | 4.87% |
| 2026-09-28 | 1.020087 | 0.78 | 0.76 | 2.44 | 2.79% | 8.90% | 4.82% | 4.86% |
| 2026-09-24 | 1.020007 | 1.00 | 2.39 | 2.40 | 8.72% | 8.75% | 6.22% | 4.97% |
| 2026-09-23 | 1.019905 | 0.40 | 4.29 | 2.32 | 15.66% | 8.49% | 6.15% | 4.98% |
| 2026-09-22 | 1.019864 | 3.17 | 4.40 | 2.37 | 16.08% | 8.67% | 5.84% | 5.00% |
| 2026-09-21 | 1.019541 | 14.06 | 4.11 | 2.18 | 15.01% | 7.95% | 5.65% | 4.95% |
| 2026-09-18 | 1.018110 | -1.91 | 2.14 | 1.25 | 7.82% | 4.55% | 4.35% | 4.69% |
| 2026-09-17 | 1.018305 | 14.29 | 2.40 | 1.47 | 8.78% | 5.36% | 4.70% | 4.77% |
| 2026-09-16 | 1.016852 | 1.21 | 0.36 | 0.53 | 1.31% | 1.94% | 3.82% | 4.43% |
| 2026-09-15 | 1.016729 | 1.12 | 0.35 | 0.47 | 1.27% | 1.73% | 3.45% | 4.42% |
| 2026-09-14 | 1.016615 | 0.30 | 0.24 | 0.50 | 0.89% | 1.84% | 3.43% | 4.43% |
| 2026-09-11 | 1.016585 | -0.09 | 0.35 | 0.46 | 1.28% | 1.68% | 3.55% | 4.52% |
| 2026-09-10 | 1.016594 | -0.02 | 0.53 | 0.89 | 1.94% | 3.25% | 3.60% | 4.55% |
| 2026-09-09 | 1.016596 | 1.12 | 0.70 | 1.04 | 2.56% | 3.79% | 3.48% | 4.59% |
| 2026-09-08 | 1.016482 | 0.40 | 0.60 | 1.17 | 2.19% | 4.26% | 3.94% | 4.59% |
| 2026-09-07 | 1.016441 | 1.03 | 0.76 | 1.17 | 2.78% | 4.29% | 4.02% | 4.62% |
| 2026-09-04 | 1.016336 | 1.19 | 0.57 | 1.17 | 2.08% | 4.27% | 5.87% | 4.69% |
| 2026-09-03 | 1.016215 | 1.16 | 1.25 | 1.12 | 4.56% | 4.09% | 7.56% | 4.70% |
| 2026-09-02 | 1.016097 | 0.40 | 1.37 | 1.14 | 5.02% | 4.16% | 7.45% | 4.70% |
| 2026-09-01 | 1.016056 | 1.55 | 1.74 | 1.18 | 6.34% | 4.29% | 7.01% | 4.73% |
| 2026-08-31 | 1.015899 | -0.31 | 1.59 | 1.57 | 5.79% | 5.74% | 7.06% | 4.72% |
| 2026-08-28 | 1.015930 | 5.94 | 1.77 | 1.60 | 6.46% | 5.83% | 7.69% | 4.85% |
| 2026-08-27 | 1.015327 | 2.04 | 0.99 | 1.18 | 3.62% | 4.29% | 6.50% | 4.70% |
| 2026-08-26 | 1.015120 | 2.93 | 0.90 | 1.05 | 3.29% | 3.83% | 7.96% | 4.68% |
| 2026-08-25 | 1.014823 | 0.50 | 0.62 | 0.86 | 2.25% | 3.15% | 7.06% | 4.62% |
| 2026-08-24 | 1.014772 | 0.98 | 1.56 | 0.76 | 5.69% | 2.77% | 7.23% | 4.65% |
| 2026-08-21 | 1.014673 | 0.50 | 1.42 | 1.19 | 5.20% | 4.35% | 7.45% | 4.74% |
| 2026-08-20 | 1.014622 | 1.40 | 1.36 | 1.22 | 4.96% | 4.44% | 8.48% | 4.77% |
| 2026-08-19 | 1.014480 | 0.94 | 1.20 | 2.13 | 4.38% | 7.79% | 8.27% | 4.76% |
| 2026-08-18 | 1.014385 | 7.09 | 1.11 | 3.14 | 4.05% | 11.48% | 7.62% | 4.77% |
| 2026-08-17 | 1.013666 | 0.03 | -0.04 | 2.65 | -0.14% | 9.69% | 7.02% | 4.58% |
| 2026-08-14 | 1.013663 | 0.05 | 0.96 | 2.70 | 3.51% | 9.85% | 6.26% | 4.70% |
| 2026-08-13 | 1.013658 | 0.29 | 1.07 | 2.80 | 3.92% | 10.22% | 8.19% | 4.75% |
| 2026-08-12 | 1.013629 | 0.32 | 3.07 | 2.88 | 11.20% | 10.53% | 8.09% | 4.78% |
| 2026-08-11 | 1.013597 | -0.96 | 5.17 | 2.59 | 18.89% | 9.46% | 7.50% | 4.82% |
| 2026-08-10 | 1.013694 | 7.04 | 5.34 | 3.66 | 19.52% | 13.37% | 7.85% | 4.90% |
| 2026-08-07 | 1.012981 | 0.84 | 4.43 | 3.11 | 16.18% | 11.37% | 7.40% | 4.79% |
| 2026-08-06 | 1.012896 | 14.23 | 4.52 | 3.08 | 16.51% | 11.27% | 7.33% | 4.80% |
| 2026-08-05 | 1.011457 | 15.04 | 2.70 | 2.09 | 9.84% | 7.64% | 5.60% | 4.31% |
| 2026-08-04 | 1.009938 | 0.24 | 0.01 | 1.65 | 0.02% | 6.04% | 3.81% | 3.78% |
| 2026-08-03 | 1.009914 | 0.65 | 1.97 | 1.62 | 7.20% | 5.91% | 3.90% | 3.81% |
| 2026-07-31 | 1.009848 | 1.48 | 1.80 | 1.55 | 6.55% | 5.68% | 3.84% | 3.91% |
| 2026-07-30 | 1.009699 | 1.47 | 1.65 | 1.44 | 6.00% | 5.25% | 5.95% | 3.89% |
| 2026-07-29 | 1.009551 | -3.79 | 1.49 | 0.76 | 5.43% | 2.78% | 6.21% | 3.87% |
| 2026-07-28 | 1.009934 | 14.01 | 3.30 | 2.16 | 12.06% | 7.90% | 6.75% | 4.07% |
| 2026-07-27 | 1.008521 | -0.59 | 1.26 | 1.12 | 4.61% | 4.10% | 5.31% | 3.53% |
| 2026-07-24 | 1.008581 | 0.43 | 1.31 | 1.14 | 4.80% | 4.15% | 6.13% | 3.68% |
| 2026-07-23 | 1.008538 | 0.38 | 1.23 | 1.18 | 4.49% | 4.30% | 6.05% | 3.71% |
| 2026-07-22 | 1.008500 | 8.90 | 0.04 | 1.16 | 0.12% | 4.25% | 6.27% | 3.74% |
| 2026-07-21 | 1.007603 | -0.28 | 1.02 | 0.55 | 3.73% | 1.99% | 4.61% | 3.38% |
| 2026-07-20 | 1.007631 | -0.23 | 0.99 | 0.58 | 3.60% | 2.10% | 4.78% | 3.44% |
| 2026-07-17 | 1.007654 | -0.16 | 0.96 | 0.76 | 3.51% | 2.79% | 5.37% | 3.58% |
| 2026-07-16 | 1.007670 | -7.99 | 1.13 | 0.76 | 4.10% | 2.75% | 5.51% | 3.64% |
| 2026-07-15 | 1.008476 | 15.82 | 2.29 | 1.28 | 8.37% | 4.69% | 7.46% | 4.07% |
| 2026-07-14 | 1.006883 | -0.53 | 0.07 | 1.49 | 0.26% | 5.44% | 5.28% | 3.35% |
| 2026-07-13 | 1.006936 | -0.41 | 0.17 | 1.79 | 0.61% | 6.52% | 5.52% | 3.42% |
| 2026-07-10 | 1.006977 | 0.98 | 0.57 | 2.12 | 2.07% | 7.74% | 5.67% | 3.59% |
| 2026-07-09 | 1.006878 | 0.18 | 0.38 | 2.09 | 1.40% | 7.63% | 5.49% | 3.59% |
| 2026-07-08 | 1.006860 | 0.27 | 0.27 | 2.37 | 1.00% | 8.66% | 5.49% | 3.63% |
| 2026-07-07 | 1.006833 | 0.14 | 2.91 | 2.34 | 10.62% | 8.54% | 4.98% | 3.67% |
| 2026-07-06 | 1.006819 | 2.40 | 3.40 | 2.48 | 12.43% | 9.08% | 5.12% | 3.71% |
| 2026-07-03 | 1.006577 | -0.30 | 3.67 | 2.24 | 13.41% | 7.65% | 5.11% | 3.75% |
| 2026-07-02 | 1.006607 | -0.60 | 3.79 | 2.27 | 13.85% | 8.28% | 5.24% | 3.83% |
| 2026-07-01 | 1.006667 | 18.71 | 4.47 | 2.45 | 16.32% | 8.95% | 5.53% | 3.92% |
| 2026-06-30 | 1.004787 | 3.61 | 1.76 | 1.18 | 6.44% | 4.32% | 3.33% | 2.86% |
| 2026-06-29 | 1.004424 | 4.27 | 1.56 | 1.49 | 5.71% | 5.45% | 3.01% | 2.69% |
| 2026-06-26 | 1.003995 | 0.54 | 0.82 | 1.25 | 2.61% | 4.56% | 3.17% | 2.56% |
| 2026-06-25 | 1.003941 | 4.13 | 0.74 | 1.19 | 2.70% | 4.34% | 3.46% | 2.57% |
| 2026-06-24 | 1.003527 | -0.20 | 0.43 | 0.87 | 1.58% | 3.19% | 3.18% | 2.34% |
| 2026-06-23 | 1.003547 | 2.20 | 0.60 | 0.85 | 2.20% | 3.10% | 3.27% | 2.40% |
| 2026-06-22 | 1.003326 | -0.96 | 1.42 | 0.71 | 5.19% | 2.58% | 3.11% | 2.29% |
| 2026-06-18 | 1.003422 | 1.98 | 1.64 | 0.66 | 5.99% | 2.42% | 3.50% | 2.55% |
| 2026-06-17 | 1.003223 | 0.99 | 1.31 | 0.61 | 4.79% | 2.23% | 3.28% | 2.45% |
| 2026-06-16 | 1.003124 | 7.93 | 1.10 | 0.59 | 4.00% | 2.16% | 3.06% | 2.43% |
| 2026-06-15 | 1.002329 | 0.88 | -0.01 | 0.15 | -0.04% | 0.56% | 2.22% | 1.85% |
| 2026-06-12 | 1.002241 | -0.30 | -0.31 | 0.27 | -1.12% | 0.99% | 2.26% | 1.90% |
| 2026-06-11 | 1.002271 | -0.31 | -0.31 | 0.42 | -1.14% | 1.55% | 2.32% | 1.97% |
| 2026-06-10 | 1.002302 | -0.53 | -0.09 | 0.65 | -0.33% | 2.39% | 2.38% | 2.05% |
| 2026-06-09 | 1.002355 | 0.19 | 0.09 | 0.90 | 0.33% | 3.29% | 2.41% | 2.15% |
| 2026-06-08 | 1.002336 | -1.21 | 0.32 | 1.02 | 1.17% | 3.71% | 2.47% | 2.19% |
| 2026-06-05 | 1.002457 | -0.34 | 0.85 | 1.27 | 3.11% | 4.62% | 2.75% | 2.49% |
| 2026-06-04 | 1.002491 | 1.26 | 1.16 | 1.30 | 4.24% | 4.77% | 2.57% | 2.60% |
| 2026-06-03 | 1.002365 | 0.73 | 1.40 | 1.27 | 5.11% | 4.63% | 2.51% | 2.54% |
| 2026-06-02 | 1.002292 | 1.80 | 1.71 | 1.25 | 6.25% | 4.55% | 2.50% | 2.54% |
| 2026-06-01 | 1.002112 | 2.52 | 1.71 | 1.13 | 6.26% | 4.13% | 2.38% | 2.41% |
| 2026-05-29 | 1.001860 | 1.83 | 1.68 | 1.01 | 6.14% | 3.69% | 2.34% | 2.34% |
| 2026-05-28 | 1.001677 | 2.93 | 1.45 | 0.91 | 5.29% | 3.33% | 2.19% | 2.19% |
| 2026-05-27 | 1.001384 | 2.91 | 1.14 | 0.72 | 4.15% | 2.61% | 1.87% | 1.87% |
| 2026-05-26 | 1.001093 | 1.83 | 0.78 | 0.52 | 2.86% | 1.90% | 1.53% | 1.53% |
| 2026-05-25 | 1.000910 | 2.28 | 0.55 | 0.40 | 2.00% | 1.48% | 1.33% | 1.33% |
| 2026-05-22 | 1.000682 | 0.20 | 0.34 | 0.32 | 1.24% | 1.15% | 1.13% | 1.13% |
| 2026-05-21 | 1.000662 | 0.74 | 0.37 | 0.32 | 1.36% | 1.15% | 1.15% | 1.15% |
| 2026-05-20 | 1.000588 | 0.43 | 0.29 | 0.28 | 1.07% | 1.01% | 1.07% | 1.07% |
| 2026-05-19 | 1.000545 | 0.19 | 0.26 | 0.37 | 0.95% | 0.99% | 1.05% | 1.05% |
| 2026-05-18 | 1.000526 | 0.82 | 0.26 | 0.36 | 0.95% | 1.01% | 1.07% | 1.07% |
| 2026-05-15 | 1.000444 | 0.43 | 0.29 | 0.30 | 1.07% | 1.01% | 1.08% | 1.08% |
| 2026-05-14 | 1.000401 | 0.19 | 0.26 | 0.27 | 0.94% | 0.97% | 1.05% | 1.05% |
| 2026-05-13 | 1.000382 | 0.19 | 0.26 | 0.27 | 0.95% | 1.07% | 1.07% | 1.07% |
| 2026-05-12 | 1.000363 | 0.19 | 0.48 | 0.26 | 1.02% | 1.10% | 1.10% | 1.10% |
| 2026-05-11 | 1.000344 | 1.05 | 0.45 | 0.25 | 1.05% | 1.14% | 1.14% | 1.14% |
| 2026-05-08 | 1.000239 | 0.19 | 0.30 | 0.17 | 0.96% | 1.09% | 1.09% | 1.09% |
| 2026-05-07 | 1.000220 | 0.20 | 0.27 | 0.16 | 1.00% | 1.15% | 1.15% | 1.15% |
| 2026-05-06 | 1.000200 | 1.72 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-30 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |