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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 38.90 · 日均万收 1.30 · 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 | 1.016668 | 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% |