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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 23.25 · 日均万收 0.77 · 挂0 0 次 · 为负 0 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% |