中银理财-稳富固收增强全球配置30天持有期5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
1.016668当次万收
0.327日均万收
2.4014日均万收
1.967日年化
8.77%1月年化
4.31%3月年化
5.12%成立来年化
3.95%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-27 · 记录 104 条 · 总万收 165.36 · 日均万收 1.07 · 挂0 1 次 · 为负 14 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 | 1.016668 | 0.32 | 2.40 | 1.96 | 8.77% | 7.15% | 4.31% | 3.95% |
| 2026-10-26 | 1.016635 | 12.00 | 2.85 | 2.05 | 10.41% | 7.51% | 4.41% | 3.97% |
| 2026-10-23 | 1.015416 | 0.90 | 1.27 | 1.39 | 4.64% | 5.09% | 3.44% | 3.75% |
| 2026-10-22 | 1.015325 | 1.04 | 1.33 | 1.47 | 4.86% | 5.35% | 3.53% | 3.75% |
| 2026-10-21 | 1.015219 | 2.54 | 1.55 | 1.55 | 5.67% | 3.79% | 3.63% | 3.75% |
| 2026-10-20 | 1.014961 | 3.47 | 1.51 | 1.37 | 5.51% | 3.51% | 3.50% | 3.71% |
| 2026-10-19 | 1.014609 | 0.95 | 1.26 | 1.13 | 4.59% | 3.03% | 3.21% | 3.65% |
| 2026-10-16 | 1.014513 | 1.31 | 1.51 | 1.06 | 5.53% | 3.38% | 3.62% | 3.70% |
| 2026-10-15 | 1.014380 | 2.59 | 1.60 | 0.96 | 5.85% | 3.29% | 3.55% | 3.70% |
| 2026-10-14 | 1.014117 | 2.25 | 1.56 | 0.78 | 2.84% | 2.84% | 3.25% | 3.65% |
| 2026-10-13 | 1.013889 | 1.71 | 1.24 | 0.61 | 2.43% | 2.23% | 2.93% | 3.62% |
| 2026-10-12 | 1.013716 | 2.73 | 0.99 | 0.63 | 2.11% | 2.28% | 2.82% | 3.60% |
| 2026-10-09 | 1.013439 | 1.92 | 0.60 | 0.51 | 1.71% | 1.72% | 2.95% | 3.61% |
| 2026-10-08 | 1.013244 | 2.29 | 0.33 | 0.37 | 1.04% | 1.34% | 2.82% | 3.58% |
| 2026-09-30 | 1.013012 | -0.10 | 0.64 | 1.06 | 2.35% | 3.89% | 3.40% | 3.74% |
| 2026-09-29 | 1.013022 | 1.91 | 0.90 | 1.13 | 3.27% | 4.12% | 3.27% | 3.77% |
| 2026-09-28 | 1.012829 | 1.06 | 0.88 | 1.00 | 3.22% | 3.65% | 3.15% | 3.75% |
| 2026-09-24 | 1.012722 | 1.64 | 1.49 | 1.17 | 5.44% | 4.26% | 4.50% | 3.84% |
| 2026-09-23 | 1.012556 | 1.67 | 1.49 | 1.11 | 5.43% | 4.05% | 4.34% | 3.82% |
| 2026-09-22 | 1.012387 | 1.82 | 1.36 | 1.05 | 4.96% | 3.83% | 4.18% | 3.80% |
| 2026-09-21 | 1.012203 | 3.45 | 1.12 | 0.96 | 4.07% | 3.51% | 4.10% | 3.77% |
| 2026-09-18 | 1.011854 | 1.85 | 0.79 | 0.84 | 2.89% | 3.05% | 3.75% | 3.76% |
| 2026-09-17 | 1.011667 | 1.62 | 0.84 | 0.79 | 3.07% | 2.87% | 3.63% | 3.74% |
| 2026-09-16 | 1.011503 | 0.77 | 0.73 | 0.76 | 2.66% | 2.79% | 3.81% | 3.72% |
| 2026-09-15 | 1.011425 | 0.12 | 0.74 | 0.75 | 2.70% | 2.75% | 3.71% | 3.72% |
| 2026-09-14 | 1.011413 | 1.19 | 0.81 | 0.87 | 2.95% | 3.16% | 3.82% | 3.75% |
| 2026-09-11 | 1.011293 | 2.20 | 0.88 | 0.83 | 3.21% | 3.02% | 4.18% | 3.82% |
| 2026-09-10 | 1.011071 | 0.83 | 0.73 | 1.24 | 2.67% | 4.53% | 4.07% | 3.78% |
| 2026-09-09 | 1.010987 | 0.85 | 0.80 | 1.38 | 2.92% | 5.04% | 4.02% | 3.78% |
| 2026-09-08 | 1.010901 | 0.59 | 0.76 | 1.35 | 2.79% | 4.93% | 4.37% | 3.79% |
| 2026-09-07 | 1.010841 | 1.68 | 0.92 | 1.33 | 3.37% | 4.87% | 4.44% | 3.80% |
| 2026-09-04 | 1.010671 | 1.17 | 0.77 | 1.40 | 2.82% | 5.11% | 5.86% | 3.86% |
| 2026-09-03 | 1.010553 | 1.30 | 1.75 | 1.28 | 6.38% | 4.68% | 7.09% | 3.85% |
| 2026-09-02 | 1.010422 | 0.61 | 1.96 | 1.19 | 7.15% | 4.33% | 6.99% | 3.84% |
| 2026-09-01 | 1.010360 | 1.70 | 1.93 | 1.21 | 7.06% | 4.41% | 6.63% | 3.86% |
| 2026-08-31 | 1.010188 | 0.63 | 1.74 | 1.31 | 6.36% | 4.77% | 6.65% | 3.83% |
| 2026-08-28 | 1.010124 | 7.98 | 2.03 | 1.40 | 7.40% | 5.12% | 7.44% | 3.93% |
| 2026-08-27 | 1.009319 | 2.78 | 0.82 | 0.92 | 2.99% | 3.36% | 4.99% | 3.66% |
| 2026-08-26 | 1.009038 | 0.45 | 0.41 | 0.85 | 1.50% | 3.12% | 5.42% | 3.59% |
| 2026-08-25 | 1.008993 | 0.35 | 0.48 | 0.91 | 1.75% | 3.34% | 5.11% | 3.61% |
| 2026-08-24 | 1.008958 | 2.63 | 0.87 | 0.92 | 3.18% | 3.36% | 5.23% | 3.63% |
| 2026-08-21 | 1.008693 | -0.48 | 0.78 | 1.17 | 2.83% | 4.27% | 4.91% | 3.65% |
| 2026-08-20 | 1.008741 | -0.06 | 1.02 | 1.35 | 3.72% | 4.94% | 6.51% | 3.71% |
| 2026-08-19 | 1.008747 | 0.92 | 1.30 | 2.07 | 4.73% | 7.58% | 6.51% | 3.76% |
| 2026-08-18 | 1.008654 | 3.07 | 1.35 | 2.81 | 4.93% | 10.26% | 6.14% | 3.76% |
| 2026-08-17 | 1.008344 | 1.96 | 0.97 | 2.62 | 3.53% | 9.59% | 5.97% | 3.67% |
| 2026-08-14 | 1.008146 | 1.24 | 1.56 | 2.58 | 5.70% | 9.42% | 6.04% | 3.72% |
| 2026-08-13 | 1.008021 | 1.88 | 1.69 | 2.56 | 6.16% | 9.37% | 6.04% | 3.71% |
| 2026-08-12 | 1.007832 | 1.29 | 2.85 | 2.73 | 10.41% | 9.99% | 5.88% | 3.66% |
| 2026-08-11 | 1.007702 | 0.41 | 4.26 | 1.78 | 15.58% | 6.51% | 5.43% | 3.65% |
| 2026-08-10 | 1.007661 | 6.12 | 4.28 | 2.20 | 15.63% | 8.05% | 5.56% | 3.68% |
| 2026-08-07 | 1.007045 | 2.12 | 3.59 | 1.81 | 13.12% | 6.62% | 5.20% | 3.52% |
| 2026-08-06 | 1.006832 | 10.02 | 3.44 | 1.69 | 12.57% | 6.18% | 5.04% | 3.46% |
| 2026-08-05 | 1.005824 | 11.19 | 2.62 | 0.84 | 9.56% | 3.07% | 3.90% | 2.99% |
| 2026-08-04 | 1.004700 | 0.51 | -0.70 | 0.95 | -2.56% | 3.45% | 2.66% | 2.45% |
| 2026-08-03 | 1.004649 | 1.30 | 0.13 | 0.91 | 0.46% | 3.30% | 2.69% | 2.46% |
| 2026-07-31 | 1.004518 | 1.07 | 0.03 | 0.90 | 0.12% | 3.28% | 2.69% | 2.50% |
| 2026-07-30 | 1.004411 | 4.25 | -0.06 | 0.87 | -0.21% | 3.16% | 2.32% | 2.48% |
| 2026-07-29 | 1.003984 | -12.03 | -0.93 | 0.59 | -3.41% | 2.13% | 1.88% | 2.27% |
| 2026-07-28 | 1.005193 | 6.29 | 2.59 | 1.53 | 9.46% | 5.59% | 3.45% | 3.01% |
| 2026-07-27 | 1.004561 | 0.66 | 1.68 | 1.12 | 6.15% | 4.09% | 2.82% | 2.69% |
| 2026-07-24 | 1.004495 | 0.43 | 1.77 | 1.12 | 6.45% | 4.08% | 3.33% | 2.78% |
| 2026-07-23 | 1.004452 | -1.88 | 1.79 | 1.15 | 6.53% | 4.19% | 3.35% | 2.80% |
| 2026-07-22 | 1.004641 | 12.64 | 2.10 | 1.34 | 7.68% | 4.89% | 3.50% | 2.97% |
| 2026-07-21 | 1.003373 | -0.05 | 0.47 | 0.49 | 1.71% | 1.81% | 1.91% | 2.20% |
| 2026-07-20 | 1.003378 | 1.24 | 0.56 | 0.55 | 2.04% | 2.00% | 1.98% | 2.24% |
| 2026-07-17 | 1.003254 | 0.59 | 0.47 | 0.63 | 1.71% | 2.32% | 2.22% | 2.28% |
| 2026-07-16 | 1.003195 | 0.32 | 0.50 | 0.63 | 1.84% | 2.32% | 2.49% | 2.29% |
| 2026-07-15 | 1.003163 | 1.19 | 0.57 | 0.61 | 2.10% | 2.23% | 2.79% | 2.31% |
| 2026-07-14 | 1.003044 | 0.58 | 0.52 | 0.39 | 1.90% | 1.41% | 2.62% | 2.27% |
| 2026-07-13 | 1.002986 | 0.61 | 0.54 | 0.39 | 1.97% | 1.43% | 2.64% | 2.27% |
| 2026-07-10 | 1.002925 | 0.83 | 0.80 | 0.54 | 2.92% | 1.98% | 1.94% | 2.37% |
| 2026-07-09 | 1.002842 | 0.82 | 0.77 | 0.58 | 2.79% | 2.12% | 1.57% | 2.36% |
| 2026-07-08 | 1.002760 | 0.82 | 0.65 | 0.72 | 2.37% | 2.62% | 1.19% | 2.34% |
| 2026-07-07 | 1.002678 | 0.71 | 0.25 | 0.70 | 0.92% | 2.57% | 0.92% | 2.33% |
| 2026-07-06 | 1.002607 | 2.43 | 0.24 | 0.60 | 0.88% | 2.20% | 0.86% | 2.32% |
| 2026-07-03 | 1.002363 | 0.58 | 0.28 | 0.52 | 1.04% | 1.76% | 0.77% | 2.27% |
| 2026-07-02 | 1.002305 | 0.00 | 0.40 | 0.47 | 1.45% | 1.73% | 0.87% | 2.27% |
| 2026-07-01 | 1.002305 | -1.96 | 0.79 | 0.62 | 2.87% | 2.28% | 1.14% | 2.34% |
| 2026-06-30 | 1.002501 | 0.63 | 1.16 | 0.96 | 4.22% | 3.52% | 1.70% | 2.61% |
| 2026-06-29 | 1.002438 | 2.73 | 0.96 | 1.12 | 3.51% | 4.08% | 1.68% | 2.62% |
| 2026-06-26 | 1.002164 | 1.38 | 0.75 | 1.01 | 2.39% | 3.70% | 2.01% | 2.55% |
| 2026-06-25 | 1.002026 | 2.72 | 0.55 | 0.86 | 2.01% | 3.13% | 2.20% | 2.46% |
| 2026-06-24 | 1.001754 | 0.64 | 0.46 | 0.30 | 1.69% | 1.11% | 2.21% | 2.21% |
| 2026-06-23 | 1.001690 | -0.73 | 0.77 | 0.10 | 2.82% | 0.37% | 2.20% | 2.20% |
| 2026-06-22 | 1.001763 | 1.24 | 1.27 | -0.01 | 4.65% | -0.04% | 2.38% | 2.38% |
| 2026-06-18 | 1.001639 | 2.09 | 1.16 | -0.17 | 4.25% | -0.61% | 2.60% | 2.60% |
| 2026-06-17 | 1.001430 | 2.82 | 0.15 | -0.22 | 0.53% | -0.79% | 2.37% | 2.37% |
| 2026-06-16 | 1.001148 | 2.78 | -0.57 | -0.31 | -2.08% | -1.15% | 2.00% | 2.00% |
| 2026-06-15 | 1.000870 | 1.28 | -1.30 | -0.36 | -4.73% | -1.30% | 1.59% | 1.59% |
| 2026-06-12 | 1.000742 | -0.81 | -1.61 | -0.19 | -5.88% | -0.69% | 1.59% | 1.59% |
| 2026-06-11 | 1.000823 | -5.04 | -1.50 | 0.01 | -5.48% | 0.04% | 1.88% | 1.88% |
| 2026-06-10 | 1.001328 | -2.19 | -0.58 | 0.58 | -2.11% | 2.12% | 3.23% | 3.23% |
| 2026-06-09 | 1.001547 | -2.31 | -0.06 | 0.95 | -0.22% | 3.46% | 4.03% | 4.03% |
| 2026-06-08 | 1.001778 | -0.93 | 0.58 | 1.27 | 2.13% | 4.99% | 4.99% | 4.99% |
| 2026-06-05 | 1.001871 | -0.04 | 1.23 | 1.34 | 4.50% | 6.83% | 6.83% | 6.83% |
| 2026-06-04 | 1.001875 | 1.42 | 1.52 | 1.34 | 5.55% | 7.60% | 7.60% | 7.60% |
| 2026-06-03 | 1.001733 | 1.44 | 1.74 | 1.24 | 6.35% | 7.91% | 7.91% | 7.91% |
| 2026-06-02 | 1.001589 | 2.20 | 1.96 | 1.13 | 7.14% | 8.29% | 8.29% | 8.29% |
| 2026-06-01 | 1.001369 | 3.61 | 1.95 | 0.98 | 8.33% | 8.33% | 8.33% | 8.33% |
| 2026-05-29 | 1.001008 | 1.99 | 1.44 | 0.72 | 12.26% | 12.26% | 12.26% | 12.26% |
| 2026-05-28 | 1.000809 | 2.95 | 1.16 | 0.58 | 14.76% | 14.76% | 14.76% | 14.76% |
| 2026-05-27 | 1.000514 | 2.95 | 0.73 | 0.37 | 18.76% | 18.76% | 18.76% | 18.76% |
| 2026-05-26 | 1.000219 | 2.19 | 0.31 | 0.16 | -- | -- | -- | -- |