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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 15.55 · 日均万收 0.52 · 挂0 1 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 | 1.008851 | 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% |