中银理财-稳富全球配置日开06
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
1.008851当次万收
0.477日均万收
0.4914日均万收
0.597日年化
1.79%1月年化
1.72%3月年化
4.62%成立来年化
4.62%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 45 条 · 总万收 88.17 · 日均万收 1.24 · 挂0 1 次 · 为负 5 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 | 1.008851 | 0.47 | 0.49 | 0.59 | 1.79% | 2.14% | 1.72% | 4.62% |
| 2026-10-26 | 1.008804 | 1.32 | 0.65 | 0.60 | 2.36% | 2.18% | 1.72% | 4.66% |
| 2026-10-23 | 1.008671 | 0.22 | 0.64 | 0.59 | 2.35% | 2.14% | 1.75% | 4.80% |
| 2026-10-22 | 1.008649 | 0.84 | 0.68 | 0.62 | 2.49% | 2.27% | 1.77% | 4.86% |
| 2026-10-21 | 1.008564 | 0.59 | 0.59 | 0.73 | 2.17% | 1.77% | 1.72% | 4.88% |
| 2026-10-20 | 1.008505 | 1.57 | 0.68 | 0.69 | 2.49% | 1.75% | 1.67% | 4.93% |
| 2026-10-19 | 1.008347 | 1.29 | 0.55 | 0.57 | 2.00% | 1.54% | 1.54% | 4.91% |
| 2026-10-16 | 1.008217 | 0.49 | 0.53 | 0.48 | 1.92% | 1.54% | 2.80% | 5.08% |
| 2026-10-15 | 1.008168 | 0.23 | 0.56 | 0.45 | 2.04% | 1.52% | 2.79% | 5.14% |
| 2026-10-14 | 1.008145 | 1.21 | 0.86 | 0.43 | 1.57% | 1.57% | 2.81% | 5.22% |
| 2026-10-13 | 1.008023 | 0.62 | 0.69 | 0.50 | 1.35% | 1.83% | 2.60% | 5.23% |
| 2026-10-12 | 1.007961 | 1.15 | 0.60 | 0.46 | 1.28% | 1.67% | 2.61% | 5.28% |
| 2026-10-09 | 1.007845 | 0.71 | 0.44 | 0.40 | 1.24% | 1.36% | 2.58% | 5.51% |
| 2026-10-08 | 1.007773 | 2.34 | 0.33 | 0.35 | 1.07% | 1.27% | 2.17% | 5.56% |
| 2026-09-30 | 1.007537 | 2.18 | 0.44 | 1.16 | 1.62% | 4.24% | 5.09% | 6.40% |
| 2026-09-29 | 1.007317 | 0.00 | 0.19 | 1.03 | 0.69% | 3.78% | 3.86% | 6.36% |
| 2026-09-28 | 1.007317 | 0.33 | 0.26 | 1.06 | 0.93% | 3.86% | 3.98% | 6.51% |
| 2026-09-24 | 1.007284 | 0.59 | 0.43 | 1.14 | 1.58% | 4.15% | 6.76% | 7.19% |
| 2026-09-23 | 1.007225 | 0.41 | 1.88 | 1.07 | 6.86% | 3.92% | 6.71% | 7.33% |
| 2026-09-22 | 1.007184 | 0.47 | 1.88 | 0.86 | 6.86% | 3.12% | 7.56% | 7.49% |
| 2026-09-21 | 1.007137 | 1.02 | 1.86 | 2.36 | 6.80% | 8.62% | 7.75% | 7.66% |
| 2026-09-18 | 1.007034 | 0.55 | 1.85 | 2.33 | 6.76% | 8.50% | 8.47% | 8.28% |
| 2026-09-17 | 1.006979 | 10.72 | 1.84 | 2.34 | 6.71% | 8.55% | 8.40% | 8.49% |
| 2026-09-16 | 1.005901 | 0.41 | 0.27 | 1.61 | 0.99% | 5.86% | 7.43% | 7.43% |
| 2026-09-15 | 1.005860 | 0.34 | -0.17 | 1.60 | -0.62% | 5.86% | 7.64% | 7.64% |
| 2026-09-14 | 1.005826 | 0.94 | 2.86 | 1.77 | 10.43% | 6.45% | 7.88% | 7.88% |
| 2026-09-11 | 1.005731 | 0.46 | 2.80 | 1.29 | 10.23% | 4.70% | 8.72% | 8.72% |
| 2026-09-10 | 1.005685 | -0.26 | 2.84 | 2.35 | 10.37% | 8.58% | 9.02% | 9.02% |
| 2026-09-09 | 1.005711 | -2.66 | 2.94 | 2.82 | 10.74% | 10.31% | 9.48% | 9.48% |
| 2026-09-08 | 1.005979 | 21.53 | 3.38 | 3.03 | 12.33% | 11.08% | 10.39% | 10.39% |
| 2026-09-07 | 1.003818 | 0.56 | 0.68 | 1.51 | 2.47% | 5.52% | 6.97% | 6.97% |
| 2026-09-04 | 1.003762 | 0.73 | -0.22 | 2.29 | -0.82% | 8.36% | 8.08% | 8.08% |
| 2026-09-03 | 1.003689 | 0.45 | 1.85 | 2.58 | 6.77% | 9.43% | 8.42% | 8.42% |
| 2026-09-02 | 1.003644 | 0.39 | 2.70 | 2.55 | 9.87% | 9.30% | 8.87% | 8.87% |
| 2026-09-01 | 1.003605 | 2.61 | 2.69 | 2.52 | 9.80% | 9.19% | 9.40% | 9.40% |
| 2026-08-31 | 1.003343 | -5.75 | 2.35 | 2.39 | 8.56% | 9.39% | 9.39% | 9.39% |
| 2026-08-28 | 1.003920 | 15.28 | 4.80 | 2.80 | 17.55% | 14.31% | 14.31% | 14.31% |
| 2026-08-27 | 1.002388 | 6.39 | 3.31 | 1.70 | 12.08% | 9.68% | 9.68% | 9.68% |
| 2026-08-26 | 1.001748 | 0.26 | 2.39 | 1.25 | 8.72% | 7.98% | 7.98% | 7.98% |
| 2026-08-25 | 1.001722 | 0.24 | 2.35 | 1.23 | 8.57% | 8.98% | 8.98% | 8.98% |
| 2026-08-24 | 1.001698 | 11.44 | 2.42 | 1.21 | 10.33% | 10.33% | 10.33% | 10.33% |
| 2026-08-21 | 1.000553 | 4.81 | 0.79 | 0.39 | 6.73% | 6.73% | 6.73% | 6.73% |
| 2026-08-20 | 1.000072 | -0.03 | 0.10 | 0.05 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-08-19 | 1.000075 | -0.03 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-08-18 | 1.000078 | 0.78 | 0.11 | 0.06 | -- | -- | -- | -- |