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 2026-10-29 01:34
最新业绩（2026-10-26）
最新净值
1.005903当次万收
12.007日均万收
1.8214日均万收
1.187日年化
6.63%1月年化
2.75%3月年化
2.30%成立来年化
2.27%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 24.05 · 日均万收 0.83 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |