中银理财-聚富固收增益全球多元策略368天持有期2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:12
最新业绩（2026-10-26）
最新净值
1.003652当日万收
7.777日均万收
1.7314日均万收
1.207日年化
6.30%1月年化
2.58%3月年化
2.78%成立来年化
2.78%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-26 · 记录 29 条 · 总万收 36.46 · 日均万收 0.74 · 挂0 0 次 · 为负 1 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 | 1.003652 | 7.77 | 1.73 | 1.20 | 6.30% | 4.37% | 2.58% | 2.78% |
| 2026-10-23 | 1.002873 | 0.02 | 0.80 | 0.71 | 2.93% | 2.59% | 1.83% | 2.33% |
| 2026-10-22 | 1.002871 | 0.11 | 0.81 | 0.75 | 2.95% | 2.76% | 1.88% | 2.38% |
| 2026-10-21 | 1.002860 | 2.71 | 0.96 | 0.90 | 3.51% | 2.20% | 2.05% | 2.43% |
| 2026-10-20 | 1.002588 | 1.48 | 0.74 | 0.71 | 2.70% | 1.81% | 2.18% | 2.25% |
| 2026-10-19 | 1.002440 | 1.31 | 0.67 | 0.60 | 2.44% | 1.62% | 2.08% | 2.17% |
| 2026-10-16 | 1.002309 | 0.05 | 0.61 | 0.51 | 2.24% | 1.63% | 2.45% | 2.22% |
| 2026-10-15 | 1.002304 | 1.18 | 0.70 | 0.51 | 2.56% | 1.72% | 2.54% | 2.27% |
| 2026-10-14 | 1.002186 | 1.17 | 0.84 | 0.42 | 1.54% | 1.54% | 2.42% | 2.22% |
| 2026-10-13 | 1.002069 | 0.98 | 0.68 | 0.36 | 1.33% | 1.30% | 2.28% | 2.16% |
| 2026-10-12 | 1.001971 | 0.92 | 0.54 | 0.30 | 1.14% | 1.10% | 2.24% | 2.12% |
| 2026-10-09 | 1.001879 | 0.67 | 0.41 | 0.35 | 1.15% | 1.20% | 2.26% | 2.21% |
| 2026-10-08 | 1.001812 | 2.17 | 0.31 | 0.30 | 0.99% | 1.11% | 2.16% | 2.20% |
| 2026-09-30 | 1.001595 | 0.27 | 0.33 | 0.93 | 1.19% | 3.38% | 2.65% | 2.65% |
| 2026-09-29 | 1.001568 | 0.19 | 0.35 | 0.97 | 1.29% | 3.53% | 2.73% | 2.73% |
| 2026-09-28 | 1.001549 | 1.62 | 0.53 | 0.97 | 1.94% | 3.53% | 2.83% | 2.83% |
| 2026-09-24 | 1.001387 | 0.21 | 1.14 | 0.95 | 4.17% | 3.47% | 3.16% | 3.16% |
| 2026-09-23 | 1.001366 | 0.46 | 1.52 | 0.96 | 5.57% | 3.50% | 3.32% | 3.32% |
| 2026-09-22 | 1.001320 | 1.43 | 1.58 | 0.92 | 5.78% | 3.36% | 3.44% | 3.44% |
| 2026-09-21 | 1.001177 | 5.01 | 1.40 | 0.84 | 5.12% | 3.30% | 3.30% | 3.30% |
| 2026-09-18 | 1.000676 | 0.89 | 0.86 | 0.48 | 3.15% | 2.47% | 2.47% | 2.47% |
| 2026-09-17 | 1.000587 | 2.89 | 0.76 | 0.42 | 2.77% | 2.38% | 2.38% | 2.38% |
| 2026-09-16 | 1.000298 | 0.86 | 0.39 | 0.21 | 1.43% | 1.36% | 1.36% | 1.36% |
| 2026-09-15 | 1.000212 | 0.17 | 0.26 | 0.15 | 0.93% | 1.11% | 1.11% | 1.11% |
| 2026-09-14 | 1.000195 | 1.24 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-09-11 | 1.000071 | 0.15 | 0.10 | 0.05 | 0.86% | 0.86% | 0.86% | 0.86% |
| 2026-09-10 | 1.000056 | 0.33 | 0.08 | 0.04 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-09 | 1.000023 | -0.10 | 0.03 | 0.02 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-09-08 | 1.000033 | 0.33 | 0.05 | 0.02 | -- | -- | -- | -- |