中银理财-稳富全球配置60天持有期04
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
1.010992当次万收
0.777日均万收
0.3614日均万收
0.997日年化
1.32%1月年化
5.33%3月年化
6.58%成立来年化
6.58%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 109.36 · 日均万收 1.76 · 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 | 1.010992 | 0.77 | 0.36 | 0.99 | 1.32% | 3.62% | 5.33% | 6.58% |
| 2026-10-26 | 1.010914 | 0.99 | 0.60 | 1.04 | 2.18% | 3.78% | 5.40% | 6.64% |
| 2026-10-23 | 1.010814 | 0.29 | 0.54 | 1.80 | 1.99% | 6.57% | 6.80% | 6.92% |
| 2026-10-22 | 1.010785 | 0.15 | 0.81 | 2.35 | 2.94% | 8.57% | 7.04% | 7.03% |
| 2026-10-21 | 1.010770 | 0.34 | 0.84 | 2.50 | 3.06% | 6.08% | 7.58% | 7.15% |
| 2026-10-20 | 1.010736 | 2.41 | 1.62 | 2.47 | 5.92% | 6.33% | 8.00% | 7.26% |
| 2026-10-19 | 1.010492 | 0.62 | 1.47 | 2.30 | 5.38% | 6.19% | 7.97% | 7.23% |
| 2026-10-16 | 1.010429 | 2.12 | 3.05 | 2.26 | 11.14% | 7.21% | 9.29% | 7.61% |
| 2026-10-15 | 1.010215 | 0.38 | 3.88 | 2.10 | 14.19% | 7.18% | 9.11% | 7.61% |
| 2026-10-14 | 1.010177 | 5.82 | 4.16 | 2.08 | 7.59% | 7.59% | 9.10% | 7.74% |
| 2026-10-13 | 1.009589 | 1.38 | 3.32 | 1.87 | 6.54% | 6.82% | 7.94% | 7.45% |
| 2026-10-12 | 1.009450 | 11.65 | 3.13 | 2.21 | 6.66% | 8.08% | 8.03% | 7.50% |
| 2026-10-09 | 1.008275 | 7.96 | 1.46 | 1.51 | 4.15% | 5.14% | 6.97% | 7.02% |
| 2026-10-08 | 1.007473 | 2.27 | 0.32 | 0.94 | 1.04% | 3.43% | 5.96% | 6.49% |
| 2026-09-30 | 1.007244 | 2.86 | 2.91 | 3.18 | 10.62% | 11.62% | 7.90% | 7.78% |
| 2026-09-29 | 1.006956 | 6.20 | 2.83 | 3.02 | 10.33% | 11.05% | 7.14% | 7.69% |
| 2026-09-28 | 1.006332 | 1.83 | 2.59 | 2.60 | 9.47% | 9.51% | 6.64% | 7.22% |
| 2026-09-24 | 1.006148 | 9.47 | 3.47 | 2.52 | 12.68% | 9.21% | 8.01% | 8.01% |
| 2026-09-23 | 1.005196 | 2.29 | 3.45 | 1.89 | 12.60% | 6.92% | 7.02% | 7.02% |
| 2026-09-22 | 1.004966 | 4.56 | 3.21 | 1.71 | 11.74% | 6.26% | 6.97% | 6.97% |
| 2026-09-21 | 1.004508 | 8.10 | 2.61 | 2.26 | 9.53% | 8.26% | 6.58% | 6.58% |
| 2026-09-18 | 1.003695 | -0.13 | 1.55 | 1.73 | 5.65% | 6.31% | 6.13% | 6.13% |
| 2026-09-17 | 1.003708 | 9.32 | 1.57 | 1.83 | 5.74% | 6.67% | 6.44% | 6.44% |
| 2026-09-16 | 1.002773 | 0.65 | 0.34 | 1.18 | 1.24% | 4.30% | 5.06% | 5.06% |
| 2026-09-15 | 1.002708 | 0.32 | 0.21 | 1.14 | 0.78% | 4.15% | 5.20% | 5.20% |
| 2026-09-14 | 1.002676 | 0.67 | 1.91 | 1.38 | 6.98% | 5.03% | 5.43% | 5.43% |
| 2026-09-11 | 1.002609 | 0.04 | 1.91 | 1.37 | 6.97% | 5.00% | 6.35% | 6.35% |
| 2026-09-10 | 1.002605 | 0.70 | 2.08 | 1.85 | 7.60% | 6.77% | 6.79% | 6.79% |
| 2026-09-09 | 1.002535 | -0.23 | 2.02 | 1.81 | 7.36% | 7.12% | 7.12% | 7.12% |
| 2026-09-08 | 1.002558 | 12.21 | 2.06 | 1.83 | 7.52% | 7.78% | 7.78% | 7.78% |
| 2026-09-07 | 1.001335 | 0.65 | 0.84 | 0.95 | 3.07% | 4.43% | 4.43% | 4.43% |
| 2026-09-04 | 1.001270 | 1.24 | 0.83 | 0.91 | 3.03% | 5.79% | 5.79% | 5.79% |
| 2026-09-03 | 1.001146 | 0.25 | 1.62 | 0.82 | 5.92% | 5.98% | 5.98% | 5.98% |
| 2026-09-02 | 1.001121 | 0.07 | 1.60 | 0.80 | 6.82% | 6.82% | 6.82% | 6.82% |
| 2026-09-01 | 1.001114 | 3.69 | 1.59 | 0.80 | 8.13% | 8.13% | 8.13% | 8.13% |
| 2026-08-31 | 1.000745 | 0.57 | 1.06 | 0.53 | 6.80% | 6.80% | 6.80% | 6.80% |
| 2026-08-28 | 1.000688 | 6.78 | 0.98 | 0.49 | 25.11% | 25.11% | 25.11% | 25.11% |
| 2026-08-27 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |