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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.024760当次万收
0.097日均万收
3.7614日均万收
2.697日年化
13.74%1月年化
5.15%3月年化
6.11%成立来年化
5.02%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 46.52 · 日均万收 1.55 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.024760 | 0.09 | 3.76 | 2.69 | 13.74% | 9.83% | 5.15% | 5.02% |
| 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% |