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 2026-10-29 01:23
最新业绩（2026-10-26）
最新净值
1.007236当日万收
-0.447日均万收
0.2314日均万收
0.377日年化
0.82%1月年化
1.11%3月年化
4.40%成立来年化
4.40%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 9.70 · 日均万收 0.33 · 挂0 0 次 · 为负 5 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 | 1.007236 | -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% |