中银理财-稳富全球配置14天持有期05
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
1.015233当次万收
0.527日均万收
0.5414日均万收
0.617日年化
1.97%1月年化
2.57%3月年化
5.08%成立来年化
5.40%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-27 · 记录 68 条 · 总万收 151.25 · 日均万收 1.45 · 挂0 0 次 · 为负 9 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 | 1.015233 | 0.52 | 0.54 | 0.61 | 1.97% | 2.22% | 2.57% | 5.40% |
| 2026-10-26 | 1.015180 | 0.85 | 0.66 | 0.67 | 2.42% | 2.43% | 2.59% | 5.43% |
| 2026-10-23 | 1.015094 | 0.20 | 0.70 | 0.71 | 2.54% | 2.60% | 2.74% | 5.56% |
| 2026-10-22 | 1.015074 | 0.09 | 0.71 | 0.74 | 2.60% | 2.70% | 2.60% | 5.61% |
| 2026-10-21 | 1.015065 | 2.13 | 0.83 | 1.15 | 3.04% | 2.79% | 2.85% | 5.67% |
| 2026-10-20 | 1.014849 | 1.37 | 0.67 | 0.99 | 2.46% | 2.54% | 2.73% | 5.65% |
| 2026-10-19 | 1.014710 | 1.09 | 0.67 | 0.90 | 2.44% | 2.41% | 2.65% | 5.65% |
| 2026-10-16 | 1.014599 | 0.31 | 0.73 | 0.82 | 2.66% | 2.61% | 5.38% | 5.79% |
| 2026-10-15 | 1.014568 | 0.94 | 0.77 | 0.80 | 2.81% | 2.71% | 5.34% | 5.84% |
| 2026-10-14 | 1.014473 | 1.02 | 1.46 | 0.73 | 2.66% | 2.66% | 5.42% | 5.87% |
| 2026-10-13 | 1.014370 | 1.33 | 1.31 | 0.88 | 2.58% | 3.22% | 5.15% | 5.89% |
| 2026-10-12 | 1.014235 | 1.52 | 1.12 | 0.83 | 2.39% | 3.04% | 5.16% | 5.90% |
| 2026-10-09 | 1.014081 | 0.58 | 0.90 | 0.85 | 2.57% | 2.89% | 5.27% | 6.05% |
| 2026-10-08 | 1.014022 | 5.75 | 0.82 | 0.81 | 2.62% | 2.95% | 5.14% | 6.09% |
| 2026-09-30 | 1.013439 | 3.15 | 0.89 | 2.33 | 3.24% | 8.52% | 6.32% | 6.45% |
| 2026-09-29 | 1.013120 | 0.64 | 0.30 | 2.11 | 1.10% | 7.70% | 5.48% | 6.39% |
| 2026-09-28 | 1.013055 | 1.77 | 0.51 | 2.18 | 1.87% | 7.95% | 5.58% | 6.44% |
| 2026-09-24 | 1.012876 | 0.65 | 0.75 | 2.17 | 2.72% | 7.92% | 6.82% | 6.71% |
| 2026-09-23 | 1.012810 | -0.96 | 3.78 | 2.19 | 13.80% | 8.01% | 6.76% | 6.78% |
| 2026-09-22 | 1.012907 | 2.12 | 3.92 | 2.23 | 14.31% | 8.14% | 6.59% | 6.93% |
| 2026-09-21 | 1.012692 | 2.61 | 3.84 | 2.65 | 14.03% | 9.67% | 6.55% | 6.91% |
| 2026-09-18 | 1.012428 | 0.80 | 3.70 | 2.54 | 13.51% | 9.29% | 6.61% | 7.09% |
| 2026-09-17 | 1.012347 | 21.89 | 3.59 | 2.59 | 13.11% | 9.48% | 6.42% | 7.15% |
| 2026-09-16 | 1.010136 | 0.01 | 0.61 | 1.08 | 2.21% | 3.94% | 5.15% | 5.97% |
| 2026-09-15 | 1.010135 | 1.58 | 0.54 | 1.05 | 1.96% | 3.83% | 4.90% | 6.06% |
| 2026-09-14 | 1.009975 | 1.61 | 1.45 | 1.26 | 5.30% | 4.59% | 4.87% | 6.07% |
| 2026-09-11 | 1.009812 | 0.03 | 1.38 | 1.09 | 5.05% | 3.97% | 5.46% | 6.28% |
| 2026-09-10 | 1.009809 | 1.00 | 1.60 | 1.80 | 5.83% | 6.58% | 5.18% | 6.39% |
| 2026-09-09 | 1.009708 | -0.48 | 1.55 | 1.73 | 5.67% | 6.33% | 5.05% | 6.44% |
| 2026-09-08 | 1.009756 | 7.99 | 1.56 | 1.79 | 5.70% | 6.55% | 5.54% | 6.59% |
| 2026-09-07 | 1.008950 | 1.14 | 1.06 | 1.23 | 3.88% | 4.49% | 4.77% | 6.16% |
| 2026-09-04 | 1.008835 | 1.53 | 0.79 | 1.24 | 2.89% | 4.53% | 5.76% | 6.45% |
| 2026-09-03 | 1.008681 | 0.69 | 2.00 | 1.18 | 7.32% | 4.30% | 6.79% | 6.47% |
| 2026-09-02 | 1.008611 | -0.43 | 1.91 | 1.17 | 6.98% | 4.28% | 6.77% | 6.55% |
| 2026-09-01 | 1.008654 | 4.51 | 2.02 | 1.15 | 7.39% | 4.20% | 6.56% | 6.72% |
| 2026-08-31 | 1.008199 | -0.77 | 1.39 | 1.65 | 5.08% | 6.02% | 6.24% | 6.51% |
| 2026-08-28 | 1.008277 | 10.03 | 1.69 | 1.75 | 6.17% | 6.39% | 6.80% | 7.03% |
| 2026-08-27 | 1.007267 | 0.05 | 0.35 | 1.09 | 1.27% | 3.97% | 5.56% | 6.32% |
| 2026-08-26 | 1.007262 | 0.35 | 0.43 | 1.39 | 1.57% | 5.08% | 6.44% | 6.46% |
| 2026-08-25 | 1.007227 | 0.10 | 0.28 | 1.21 | 1.01% | 4.41% | 6.04% | 6.59% |
| 2026-08-24 | 1.007217 | 1.30 | 1.90 | 1.20 | 6.95% | 4.36% | 6.22% | 6.75% |
| 2026-08-21 | 1.007086 | 0.65 | 1.81 | 1.57 | 6.60% | 5.73% | 6.44% | 7.18% |
| 2026-08-20 | 1.007021 | 0.63 | 1.82 | 1.65 | 6.66% | 6.01% | 8.33% | 7.32% |
| 2026-08-19 | 1.006958 | -0.72 | 2.35 | 2.05 | 8.58% | 7.48% | 8.32% | 7.47% |
| 2026-08-18 | 1.007031 | 11.48 | 2.14 | 2.81 | 7.80% | 10.27% | 7.95% | 7.78% |
| 2026-08-17 | 1.005876 | 0.63 | 0.49 | 2.03 | 1.77% | 7.40% | 6.84% | 6.70% |
| 2026-08-14 | 1.005813 | 0.76 | 1.33 | 2.09 | 4.86% | 7.62% | 7.32% | 7.32% |
| 2026-08-13 | 1.005737 | 4.32 | 1.47 | 2.12 | 5.36% | 7.76% | 7.48% | 7.48% |
| 2026-08-12 | 1.005303 | -2.22 | 1.74 | 1.87 | 6.36% | 6.83% | 7.17% | 7.17% |
| 2026-08-11 | 1.005526 | -0.08 | 3.48 | 2.02 | 12.71% | 7.39% | 7.76% | 7.76% |
| 2026-08-10 | 1.005534 | 6.54 | 3.57 | 2.55 | 13.03% | 9.31% | 8.08% | 8.08% |
| 2026-08-07 | 1.004877 | 1.72 | 2.84 | 2.10 | 10.37% | 7.69% | 8.09% | 8.09% |
| 2026-08-06 | 1.004704 | 6.22 | 2.78 | 2.03 | 10.14% | 7.42% | 8.18% | 8.18% |
| 2026-08-05 | 1.004079 | 9.95 | 2.00 | 1.64 | 7.30% | 5.98% | 7.44% | 7.44% |
| 2026-08-04 | 1.003081 | 0.53 | 0.57 | 2.07 | 2.07% | 7.58% | 5.92% | 5.92% |
| 2026-08-03 | 1.003028 | 1.46 | 1.53 | 2.07 | 5.57% | 7.58% | 6.14% | 6.14% |
| 2026-07-31 | 1.002882 | 1.28 | 1.37 | 2.01 | 5.00% | 7.35% | 7.01% | 7.01% |
| 2026-07-30 | 1.002754 | 0.78 | 1.28 | 1.91 | 4.68% | 6.99% | 7.18% | 7.18% |
| 2026-07-29 | 1.002676 | -0.07 | 1.28 | 1.91 | 4.66% | 7.51% | 7.51% | 7.51% |
| 2026-07-28 | 1.002683 | 7.25 | 3.58 | 1.91 | 13.08% | 8.16% | 8.16% | 8.16% |
| 2026-07-27 | 1.001957 | 0.35 | 2.62 | 1.40 | 9.57% | 6.49% | 6.49% | 6.49% |
| 2026-07-24 | 1.001922 | 0.68 | 2.65 | 1.37 | 9.69% | 8.77% | 8.77% | 8.77% |
| 2026-07-23 | 1.001854 | 0.73 | 2.55 | 1.32 | 9.29% | 9.67% | 9.67% | 9.67% |
| 2026-07-22 | 1.001781 | 16.06 | 2.54 | 1.27 | 10.83% | 10.83% | 10.83% | 10.83% |
| 2026-07-21 | 1.000175 | 0.53 | 0.25 | 0.12 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-07-20 | 1.000122 | 0.58 | 0.17 | 0.09 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2026-07-17 | 1.000064 | -0.08 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-07-16 | 1.000072 | 0.72 | 0.10 | 0.05 | -- | -- | -- | -- |