中银理财-稳富全球配置14天持有期01

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中银理财-稳富全球配置14天持有期01

中银理财中银理财（直销）最短持有14天 2026-05-07成立销售代码 WFQ14D1G

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业绩比较基准：
确认规则： · 更新于 2026-10-30 22:40

最新业绩（2026-10-28）

最新净值

1.013883

当次万收

1.65

7日均万收

0.54

14日均万收

0.90

7日年化

1.98%

1月年化

2.61%

3月年化

1.98%

成立来年化

2.91%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-05-07 · 结束 2026-10-28 · 记录 118 条 · 总万收 137.92 · 日均万收 0.79 · 挂0 1 次 · 为负 13 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
2026-10-28	1.013883	1.65	0.54	0.90	1.98%	3.30%	2.61%	2.91%
2026-10-27	1.013716	1.70	0.79	0.91	2.88%	3.34%	2.37%	2.89%
2026-10-26	1.013544	0.62	0.79	0.99	2.89%	3.63%	2.25%	2.87%
2026-10-23	1.013481	0.16	0.84	1.08	3.07%	3.93%	2.43%	2.91%
2026-10-22	1.013465	-0.34	0.95	1.12	3.45%	4.11%	2.53%	2.93%
2026-10-21	1.013499	3.38	1.27	1.10	4.63%	2.68%	2.72%	2.95%
2026-10-20	1.013157	1.73	1.04	0.86	3.80%	2.20%	2.34%	2.89%
2026-10-19	1.012982	0.97	1.20	0.74	4.37%	1.99%	2.21%	2.87%
2026-10-16	1.012884	0.89	1.31	0.67	4.78%	2.14%	2.40%	2.90%
2026-10-15	1.012794	1.92	1.30	0.61	4.76%	2.06%	2.33%	2.90%
2026-10-14	1.0126	1.78	0.94	0.47	1.71%	1.71%	2.16%	2.87%
2026-10-13	1.01242	2.83	0.68	0.49	1.34%	1.80%	1.85%	2.85%
2026-10-12	1.012134	1.76	0.28	0.30	0.60%	1.08%	1.58%	2.80%
2026-10-09	1.011956	0.84	0.03	0.29	0.08%	0.98%	1.44%	2.82%
2026-10-08	1.011871	-0.64	-0.09	0.23	-0.29%	0.83%	1.39%	2.81%
2026-09-30	1.011936	2.12	0.67	0.74	2.45%	2.69%	2.03%	2.98%
2026-09-29	1.011722	0.09	0.51	0.61	1.87%	2.23%	1.69%	2.95%
2026-09-28	1.011713	1.63	0.67	0.64	2.44%	2.34%	1.74%	2.97%
2026-09-24	1.011548	0.87	0.74	0.55	2.72%	2.02%	1.62%	3.01%
2026-09-23	1.01146	0.99	0.80	0.50	2.93%	1.81%	1.59%	3.01%
2026-09-22	1.01136	1.19	0.71	0.45	2.59%	1.66%	1.46%	3.00%
2026-09-21	1.01124	1.56	0.62	0.46	2.25%	1.66%	1.37%	2.99%
2026-09-18	1.011082	0.60	0.43	0.39	1.55%	1.43%	1.12%	3.02%
2026-09-17	1.011021	1.28	0.36	0.44	1.32%	1.62%	1.12%	3.02%
2026-09-16	1.010892	0.34	0.19	0.34	0.69%	1.26%	1.19%	3.01%
2026-09-15	1.010858	0.53	0.20	0.38	0.72%	1.40%	1.17%	3.03%
2026-09-14	1.010804	0.23	0.29	0.39	1.07%	1.43%	1.14%	3.03%
2026-09-11	1.010781	0.15	0.36	0.40	1.31%	1.45%	1.41%	3.10%
2026-09-10	1.010766	0.08	0.53	0.39	1.93%	1.41%	1.37%	3.12%
2026-09-09	1.010758	0.40	0.50	0.36	1.82%	1.33%	1.50%	3.14%
2026-09-08	1.010718	1.21	0.57	0.37	2.07%	1.34%	1.50%	3.15%
2026-09-07	1.010596	0.67	0.49	0.32	1.79%	1.17%	1.40%	3.14%
2026-09-04	1.010528	1.35	0.43	0.33	1.58%	1.20%	1.47%	3.20%
2026-09-03	1.010392	-0.13	0.25	0.21	0.90%	0.78%	1.44%	3.19%
2026-09-02	1.010405	0.88	0.23	0.18	0.84%	0.65%	1.47%	3.22%
2026-09-01	1.010316	0.66	0.17	0.16	0.60%	0.58%	1.48%	3.22%
2026-08-31	1.010249	0.28	0.15	0.24	0.54%	0.89%	1.45%	3.22%
2026-08-28	1.010221	0.03	0.22	0.28	0.81%	1.03%	1.57%	3.30%
2026-08-27	1.010218	-0.24	0.18	0.36	0.66%	1.33%	1.52%	3.33%
2026-08-26	1.010242	0.43	0.12	0.44	0.45%	1.62%	1.64%	3.37%
2026-08-25	1.010199	0.54	0.15	0.40	0.55%	1.46%	1.60%	3.38%
2026-08-24	1.010144	0.78	0.34	0.45	1.24%	1.63%	1.59%	3.40%
2026-08-21	1.010065	-0.25	0.34	0.48	1.25%	1.74%	1.69%	3.47%
2026-08-20	1.01009	-0.63	0.55	0.54	2.00%	1.97%	1.87%	3.51%
2026-08-19	1.010154	0.61	0.77	0.60	2.79%	2.18%	1.94%	3.56%
2026-08-18	1.010092	1.86	0.65	0.63	2.37%	2.30%	1.82%	3.58%
2026-08-17	1.009904	0.81	0.56	0.51	2.03%	1.86%	1.66%	3.54%
2026-08-14	1.009822	1.18	0.61	0.58	2.22%	2.10%	1.70%	3.62%
2026-08-13	1.009703	0.89	0.53	0.52	1.94%	1.90%	1.62%	3.61%
2026-08-12	1.009613	-0.20	0.43	0.49	1.56%	1.80%	1.53%	3.62%
2026-08-11	1.009633	1.21	0.61	0.48	2.24%	1.75%	1.54%	3.66%
2026-08-10	1.009511	1.18	0.46	0.45	1.69%	1.63%	1.44%	3.65%
2026-08-07	1.009392	0.64	0.54	0.43	1.98%	1.57%	1.58%	3.73%
2026-08-06	1.009327	0.16	0.51	0.41	1.86%	1.51%	1.53%	3.74%
2026-08-05	1.009311	1.10	0.56	0.46	2.03%	1.68%	1.64%	3.78%
2026-08-04	1.0092	0.17	0.35	0.46	1.27%	1.70%	1.56%	3.77%
2026-08-03	1.009183	1.73	0.43	0.45	1.56%	1.65%	1.59%	3.81%
2026-07-31	1.009008	0.40	0.32	0.37	1.16%	1.35%	1.50%	3.87%
2026-07-30	1.008968	0.50	0.32	0.36	1.16%	1.32%	1.49%	3.90%
2026-07-29	1.008918	-0.37	0.36	0.36	1.33%	1.30%	1.43%	3.92%
2026-07-28	1.008955	0.72	0.58	0.42	2.12%	1.53%	1.60%	3.99%
2026-07-27	1.008882	0.97	0.48	0.38	1.75%	1.38%	1.57%	4.00%
2026-07-24	1.008784	0.41	0.42	0.36	1.55%	1.32%	1.79%	4.11%
2026-07-23	1.008743	0.81	0.40	0.42	1.47%	1.53%	1.87%	4.14%
2026-07-22	1.008661	1.16	0.35	0.41	1.27%	1.48%	1.84%	4.16%
2026-07-21	1.008544	0.01	0.26	0.34	0.94%	1.25%	1.70%	4.16%
2026-07-20	1.008543	0.59	0.28	0.42	1.01%	1.52%	1.76%	4.21%
2026-07-17	1.008484	0.25	0.30	0.47	1.08%	1.72%	1.95%	4.36%
2026-07-16	1.008459	0.44	0.43	0.48	1.59%	1.76%	2.22%	4.41%
2026-07-15	1.008415	0.52	0.46	0.46	1.70%	1.68%	3.58%	4.45%
2026-07-14	1.008363	0.15	0.43	0.44	1.57%	1.62%	4.10%	4.49%
2026-07-13	1.008348	0.72	0.56	0.44	2.04%	1.60%	4.21%	4.55%
2026-07-10	1.008275	1.22	0.65	0.52	2.36%	1.90%	4.23%	4.72%
2026-07-09	1.008152	0.64	0.53	0.49	1.93%	1.79%	4.04%	4.72%
2026-07-08	1.008087	0.27	0.46	0.56	1.67%	2.03%	3.89%	4.76%
2026-07-07	1.00806	1.05	0.46	0.61	1.67%	2.23%	3.47%	4.82%
2026-07-06	1.007954	1.35	0.32	0.58	1.15%	2.11%	3.46%	4.84%
2026-07-03	1.007818	0.39	0.39	0.58	1.44%	1.99%	3.47%	5.01%
2026-07-02	1.007779	0.14	0.45	0.56	1.66%	2.03%	5.34%	5.07%
2026-07-01	1.007765	0.27	0.66	0.63	2.40%	2.32%	5.38%	5.15%
2026-06-30	1.007738	0.07	0.77	0.79	2.80%	2.89%	5.24%	5.23%
2026-06-29	1.007731	1.90	0.84	1.62	3.08%	5.90%	5.40%	5.32%
2026-06-26	1.00754	0.80	0.78	1.98	2.48%	7.23%	5.60%	5.50%
2026-06-25	1.007459	1.56	0.66	1.92	2.41%	7.02%	5.58%	5.56%
2026-06-24	1.007302	1.03	0.61	1.79	2.24%	6.53%	5.51%	5.55%
2026-06-23	1.007198	0.61	0.82	1.69	2.99%	6.19%	5.23%	5.59%
2026-06-22	1.007137	1.43	2.39	1.61	8.72%	5.87%	5.32%	5.66%
2026-06-18	1.006993	1.22	3.18	1.36	11.63%	4.95%	5.63%	6.08%
2026-06-17	1.00687	2.47	2.96	1.36	10.82%	4.97%	5.56%	6.12%
2026-06-16	1.006621	11.60	2.57	2.31	9.39%	8.43%	5.07%	6.04%
2026-06-15	1.005455	7.00	0.82	1.51	3.00%	5.53%	3.86%	5.11%
2026-06-12	1.004752	0.00	-0.35	1.16	-1.28%	4.22%	3.34%	4.82%
2026-06-11	1.004752	-0.33	-0.47	1.24	-1.72%	4.52%	3.40%	4.96%
2026-06-10	1.004785	-0.27	-0.24	1.33	-0.88%	4.84%	3.73%	5.14%
2026-06-09	1.004812	-0.64	2.04	1.39	7.46%	5.07%	3.63%	5.32%
2026-06-08	1.004876	-1.22	2.21	1.50	8.05%	5.49%	3.83%	5.56%
2026-06-05	1.004999	-0.84	2.66	1.71	9.72%	6.23%	6.29%	6.29%
2026-06-04	1.005083	1.27	2.95	1.80	10.76%	6.58%	6.63%	6.63%
2026-06-03	1.004955	15.74	2.89	1.76	10.57%	6.43%	6.70%	6.70%
2026-06-02	1.003376	0.49	0.73	0.73	2.67%	2.66%	4.74%	4.74%
2026-06-01	1.003327	1.97	0.80	0.74	2.93%	2.69%	4.86%	4.86%
2026-05-29	1.003129	1.15	0.75	0.69	2.73%	2.50%	5.19%	5.19%
2026-05-28	1.003014	0.92	0.66	0.64	2.40%	2.35%	5.24%	5.24%
2026-05-27	1.002922	0.60	0.62	0.66	2.28%	2.40%	5.33%	5.33%
2026-05-26	1.002862	0.98	0.73	0.65	2.65%	2.37%	5.50%	5.50%
2026-05-25	1.002764	1.60	0.67	0.75	2.46%	2.74%	5.60%	5.60%
2026-05-22	1.002604	0.52	0.62	0.70	2.27%	2.56%	6.34%	6.34%
2026-05-21	1.002552	0.68	0.63	1.81	2.29%	6.62%	6.65%	6.65%
2026-05-20	1.002484	1.31	0.69	1.77	2.52%	6.97%	6.97%	6.97%
2026-05-19	1.002353	0.62	0.57	1.68	2.08%	7.16%	7.16%	7.16%
2026-05-18	1.002291	1.24	0.83	1.64	3.01%	7.60%	7.60%	7.60%
2026-05-15	1.002167	0.55	0.78	1.55	2.85%	9.89%	9.89%	9.89%
2026-05-14	1.002112	1.13	3.00	1.51	10.94%	11.01%	11.01%	11.01%
2026-05-13	1.001999	0.46	2.85	1.43	12.16%	12.16%	12.16%	12.16%
2026-05-12	1.001953	2.41	2.79	1.39	14.26%	14.26%	14.26%	14.26%
2026-05-11	1.001712	0.92	2.45	1.22	15.62%	15.62%	15.62%	15.62%
2026-05-08	1.00162	16.07	2.31	1.16	59.13%	59.13%	59.13%	59.13%
2026-05-07	1.000013	0.13	0.02	0.01	--	--	--	--