中银理财-聚富固收增益全球多元策略368天持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.007569当次万收
3.317日均万收
0.7214日均万收
0.417日年化
2.62%1月年化
1.44%3月年化
4.53%成立来年化
4.53%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 75.45 · 日均万收 1.22 · 挂0 0 次 · 为负 10 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 | 1.007569 | 3.31 | 0.72 | 0.41 | 2.62% | 1.50% | 1.44% | 4.53% |
| 2026-10-26 | 1.007236 | -0.44 | 0.23 | 0.37 | 0.82% | 1.36% | 1.11% | 4.40% |
| 2026-10-23 | 1.007280 | 1.58 | 0.35 | 0.60 | 1.27% | 2.20% | 2.84% | 4.66% |
| 2026-10-22 | 1.007121 | -2.73 | 0.48 | 0.64 | 1.74% | 2.35% | 2.91% | 4.64% |
| 2026-10-21 | 1.007396 | 3.31 | 0.47 | 0.97 | 1.72% | 2.36% | 3.60% | 4.91% |
| 2026-10-20 | 1.007063 | -0.14 | 0.10 | 0.73 | 0.38% | 1.88% | 3.57% | 4.77% |
| 2026-10-19 | 1.007077 | 0.43 | 0.52 | 0.74 | 1.90% | 2.00% | 3.70% | 4.87% |
| 2026-10-16 | 1.007034 | 2.46 | 0.86 | 0.71 | 3.13% | 2.28% | 4.13% | 5.13% |
| 2026-10-15 | 1.006786 | -2.75 | 0.81 | 0.54 | 2.97% | 1.83% | 4.27% | 5.05% |
| 2026-10-14 | 1.007063 | 0.72 | 1.47 | 0.73 | 2.68% | 2.68% | 4.78% | 5.37% |
| 2026-10-13 | 1.006990 | 2.78 | 1.36 | 0.68 | 2.68% | 2.49% | 3.96% | 5.43% |
| 2026-10-12 | 1.006710 | 2.78 | 0.97 | 0.70 | 2.06% | 2.55% | 3.76% | 5.32% |
| 2026-10-09 | 1.006430 | 2.16 | 0.57 | 0.12 | 1.62% | 0.41% | 3.00% | 5.46% |
| 2026-10-08 | 1.006213 | 1.83 | 0.26 | -0.03 | 0.83% | -0.12% | 2.93% | 5.40% |
| 2026-09-30 | 1.006029 | 0.01 | 1.56 | 1.71 | 5.69% | 6.23% | 4.29% | 6.47% |
| 2026-09-29 | 1.006028 | 3.00 | 1.86 | 1.97 | 6.80% | 7.18% | 4.48% | 6.67% |
| 2026-09-28 | 1.005726 | -5.31 | 1.85 | 1.85 | 6.75% | 6.77% | 4.27% | 6.53% |
| 2026-09-24 | 1.006260 | 13.20 | 3.95 | 1.58 | 14.45% | 5.79% | 8.16% | 8.16% |
| 2026-09-23 | 1.004933 | 2.14 | 1.85 | 0.70 | 6.76% | 2.54% | 6.67% | 6.67% |
| 2026-09-22 | 1.004718 | 2.91 | 2.07 | 0.66 | 7.56% | 2.40% | 6.62% | 6.62% |
| 2026-09-21 | 1.004426 | 4.99 | 1.86 | 0.81 | 6.79% | 2.95% | 6.46% | 6.46% |
| 2026-09-18 | 1.003925 | 4.43 | 0.60 | 0.86 | 2.19% | 3.14% | 6.51% | 6.51% |
| 2026-09-17 | 1.003480 | -1.50 | -0.79 | 0.72 | -2.87% | 2.63% | 6.05% | 6.05% |
| 2026-09-16 | 1.003631 | 3.66 | -0.46 | 0.88 | -1.69% | 3.22% | 6.63% | 6.63% |
| 2026-09-15 | 1.003264 | 1.44 | -0.75 | 0.49 | -2.75% | 1.80% | 6.27% | 6.27% |
| 2026-09-14 | 1.003120 | -3.83 | -0.24 | 0.44 | -0.88% | 1.62% | 6.33% | 6.33% |
| 2026-09-11 | 1.003504 | -5.26 | 1.12 | 1.00 | 4.09% | 3.67% | 8.53% | 8.53% |
| 2026-09-10 | 1.004032 | 0.76 | 2.23 | 1.37 | 8.13% | 5.02% | 10.51% | 10.51% |
| 2026-09-09 | 1.003956 | 1.62 | 2.23 | 2.82 | 8.13% | 11.11% | 11.11% | 11.11% |
| 2026-09-08 | 1.003793 | 5.02 | 1.74 | 2.71 | 6.35% | 11.54% | 11.54% | 11.54% |
| 2026-09-07 | 1.003289 | 5.70 | 1.13 | 2.35 | 4.12% | 10.91% | 10.91% | 10.91% |
| 2026-09-04 | 1.002717 | 2.47 | 0.89 | 1.94 | 3.24% | 12.40% | 12.40% | 12.40% |
| 2026-09-03 | 1.002469 | 0.76 | 0.52 | 1.76 | 1.90% | 12.87% | 12.87% | 12.87% |
| 2026-09-02 | 1.002393 | -1.80 | 3.42 | 1.71 | 14.56% | 14.56% | 14.56% | 14.56% |
| 2026-09-01 | 1.002573 | 0.76 | 3.67 | 1.84 | 18.78% | 18.78% | 18.78% | 18.78% |
| 2026-08-31 | 1.002497 | 4.01 | 3.57 | 1.78 | 22.79% | 22.79% | 22.79% | 22.79% |
| 2026-08-28 | 1.002095 | -0.09 | 2.99 | 1.50 | 76.47% | 76.47% | 76.47% | 76.47% |
| 2026-08-27 | 1.002104 | 21.04 | 3.01 | 1.50 | -- | -- | -- | -- |