中银理财-稳富全球配置30天持有期07
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
1.006064当次万收
1.607日均万收
2.0114日均万收
1.247日年化
7.34%1月年化
2.84%3月年化
2.36%成立来年化
2.31%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 60.47 · 日均万收 0.62 · 挂0 0 次 · 为负 2 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 | 1.006064 | 1.60 | 2.01 | 1.24 | 7.34% | 4.54% | 2.84% | 2.31% |
| 2026-10-26 | 1.005903 | 12.00 | 1.82 | 1.18 | 6.63% | 4.31% | 2.75% | 2.27% |
| 2026-10-23 | 1.004697 | -0.04 | 0.21 | 0.45 | 0.77% | 1.63% | 1.58% | 1.86% |
| 2026-10-22 | 1.004701 | 0.25 | 0.25 | 0.49 | 0.92% | 1.78% | 1.64% | 1.89% |
| 2026-10-21 | 1.004676 | 0.26 | 0.25 | 0.69 | 0.93% | 1.68% | 1.84% | 1.90% |
| 2026-10-20 | 1.004650 | 0.25 | 0.48 | 0.67 | 1.73% | 1.71% | 1.93% | 1.91% |
| 2026-10-19 | 1.004625 | 0.77 | 0.54 | 0.65 | 1.98% | 1.76% | 1.96% | 1.92% |
| 2026-10-16 | 1.004548 | 0.25 | 0.68 | 0.60 | 2.48% | 1.91% | 2.09% | 1.95% |
| 2026-10-15 | 1.004523 | 0.26 | 0.72 | 0.58 | 2.64% | 1.98% | 2.11% | 1.97% |
| 2026-10-14 | 1.004497 | 1.80 | 1.12 | 0.56 | 2.05% | 2.05% | 2.14% | 1.98% |
| 2026-10-13 | 1.004316 | 0.73 | 0.87 | 0.45 | 1.70% | 1.66% | 1.95% | 1.92% |
| 2026-10-12 | 1.004243 | 1.71 | 0.76 | 0.45 | 1.62% | 1.64% | 1.93% | 1.91% |
| 2026-10-09 | 1.004071 | 0.56 | 0.52 | 0.41 | 1.47% | 1.41% | 1.93% | 1.91% |
| 2026-10-08 | 1.004015 | 3.06 | 0.44 | 0.38 | 1.40% | 1.37% | 1.94% | 1.90% |
| 2026-09-30 | 1.003708 | 0.31 | 0.44 | 0.63 | 1.62% | 2.29% | 2.17% | 1.96% |
| 2026-09-29 | 1.003677 | 0.66 | 0.47 | 0.64 | 1.70% | 2.32% | 2.07% | 1.97% |
| 2026-09-28 | 1.003611 | 1.23 | 0.65 | 0.63 | 2.37% | 2.29% | 2.06% | 1.97% |
| 2026-09-24 | 1.003488 | 0.92 | 0.86 | 0.70 | 3.12% | 2.57% | 2.07% | 2.02% |
| 2026-09-23 | 1.003396 | 0.47 | 0.81 | 0.65 | 2.96% | 2.39% | 1.99% | 2.00% |
| 2026-09-22 | 1.003349 | 1.93 | 0.81 | 0.66 | 2.94% | 2.43% | 1.97% | 2.00% |
| 2026-09-21 | 1.003155 | 1.98 | 0.60 | 0.53 | 2.20% | 1.92% | 1.81% | 1.92% |
| 2026-09-18 | 1.002956 | 0.69 | 0.51 | 0.47 | 1.86% | 1.70% | 1.81% | 1.89% |
| 2026-09-17 | 1.002887 | 0.60 | 0.55 | 0.47 | 2.01% | 1.70% | 1.81% | 1.88% |
| 2026-09-16 | 1.002827 | 0.44 | 0.50 | 0.50 | 1.82% | 1.82% | 1.86% | 1.88% |
| 2026-09-15 | 1.002783 | 0.51 | 0.52 | 0.54 | 1.91% | 1.96% | 1.80% | 1.88% |
| 2026-09-14 | 1.002732 | 1.34 | 0.45 | 0.58 | 1.65% | 2.10% | 1.80% | 1.88% |
| 2026-09-11 | 1.002598 | 0.97 | 0.42 | 0.52 | 1.55% | 1.92% | 1.90% | 1.90% |
| 2026-09-10 | 1.002501 | 0.23 | 0.38 | 0.45 | 1.39% | 1.66% | 1.91% | 1.86% |
| 2026-09-09 | 1.002478 | 0.62 | 0.50 | 0.45 | 1.82% | 1.64% | 1.99% | 1.88% |
| 2026-09-08 | 1.002416 | 0.01 | 0.55 | 0.45 | 2.02% | 1.65% | 1.97% | 1.88% |
| 2026-09-07 | 1.002415 | 1.14 | 0.70 | 0.47 | 2.56% | 1.72% | 2.03% | 1.92% |
| 2026-09-04 | 1.002301 | 0.68 | 0.63 | 0.49 | 2.28% | 1.78% | 2.14% | 1.95% |
| 2026-09-03 | 1.002233 | 1.04 | 0.53 | 0.50 | 1.92% | 1.83% | 2.11% | 1.94% |
| 2026-09-02 | 1.002129 | 1.01 | 0.40 | 0.47 | 1.47% | 1.72% | 2.05% | 1.90% |
| 2026-09-01 | 1.002028 | 1.04 | 0.35 | 0.45 | 1.28% | 1.64% | 1.95% | 1.85% |
| 2026-08-31 | 1.001924 | 0.62 | 0.24 | 0.45 | 0.88% | 1.62% | 1.89% | 1.80% |
| 2026-08-28 | 1.001862 | -0.02 | 0.35 | 0.47 | 1.28% | 1.71% | 1.97% | 1.89% |
| 2026-08-27 | 1.001864 | 0.17 | 0.48 | 0.54 | 1.74% | 1.96% | 1.99% | 1.94% |
| 2026-08-26 | 1.001847 | 0.65 | 0.54 | 0.58 | 1.96% | 2.11% | 1.98% | 1.98% |
| 2026-08-25 | 1.001782 | 0.27 | 0.55 | 0.61 | 2.00% | 2.23% | 1.97% | 1.97% |
| 2026-08-24 | 1.001755 | 1.38 | 0.65 | 0.65 | 2.37% | 2.39% | 2.01% | 2.00% |
| 2026-08-21 | 1.001617 | 0.87 | 0.59 | 0.66 | 2.15% | 2.42% | 2.04% | 2.04% |
| 2026-08-20 | 1.001530 | 0.60 | 0.60 | 0.65 | 2.18% | 2.38% | 1.99% | 1.99% |
| 2026-08-19 | 1.001470 | 0.73 | 0.62 | 0.66 | 2.26% | 2.41% | 1.99% | 1.99% |
| 2026-08-18 | 1.001397 | 0.97 | 0.67 | 0.64 | 2.45% | 2.34% | 1.96% | 1.96% |
| 2026-08-17 | 1.001300 | 0.96 | 0.66 | 0.61 | 2.41% | 2.22% | 1.90% | 1.90% |
| 2026-08-14 | 1.001204 | 0.93 | 0.74 | 0.63 | 2.69% | 2.31% | 2.00% | 2.00% |
| 2026-08-13 | 1.001111 | 0.74 | 0.71 | 0.59 | 2.58% | 2.16% | 1.93% | 1.93% |
| 2026-08-12 | 1.001037 | 1.10 | 0.70 | 0.57 | 2.56% | 2.07% | 1.89% | 1.89% |
| 2026-08-11 | 1.000927 | 0.89 | 0.61 | 0.50 | 2.24% | 1.82% | 1.78% | 1.78% |
| 2026-08-10 | 1.000838 | 1.50 | 0.56 | 0.44 | 2.04% | 1.62% | 1.70% | 1.70% |
| 2026-08-07 | 1.000688 | 0.72 | 0.53 | 0.45 | 1.93% | 1.66% | 1.67% | 1.67% |
| 2026-08-06 | 1.000616 | 0.71 | 0.48 | 0.42 | 1.74% | 1.54% | 1.61% | 1.61% |
| 2026-08-05 | 1.000545 | 0.47 | 0.43 | 0.39 | 1.58% | 1.53% | 1.53% | 1.53% |
| 2026-08-04 | 1.000498 | 0.51 | 0.39 | 0.36 | 1.41% | 1.51% | 1.51% | 1.51% |
| 2026-08-03 | 1.000447 | 1.29 | 0.33 | 0.32 | 1.19% | 1.48% | 1.48% | 1.48% |
| 2026-07-31 | 1.000318 | 0.35 | 0.38 | 0.23 | 1.39% | 1.45% | 1.45% | 1.45% |
| 2026-07-30 | 1.000283 | 0.42 | 0.37 | 0.20 | 1.35% | 1.48% | 1.48% | 1.48% |
| 2026-07-29 | 1.000241 | 0.13 | 0.34 | 0.17 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2026-07-28 | 1.000228 | 0.10 | 0.33 | 0.16 | 1.66% | 1.66% | 1.66% | 1.66% |
| 2026-07-27 | 1.000218 | 1.67 | 0.31 | 0.16 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2026-07-24 | 1.000051 | 0.26 | 0.07 | 0.04 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-07-23 | 1.000025 | 0.25 | 0.04 | 0.02 | -- | -- | -- | -- |