中银理财-稳富全球配置7天持有期05
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
1.011024当次万收
1.127日均万收
0.6414日均万收
0.837日年化
2.34%1月年化
2.61%3月年化
5.23%成立来年化
5.23%数据概览（全部）
开始 2026-08-11 · 结束 2026-10-27 · 记录 50 条 · 总万收 109.68 · 日均万收 1.41 · 挂0 1 次 · 为负 3 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 | 1.011024 | 1.12 | 0.64 | 0.83 | 2.34% | 3.05% | 2.61% | 5.23% |
| 2026-10-26 | 1.010911 | 1.26 | 0.94 | 0.89 | 3.45% | 3.26% | 2.56% | 5.24% |
| 2026-10-23 | 1.010784 | 0.58 | 0.94 | 1.00 | 3.43% | 3.64% | 2.76% | 5.39% |
| 2026-10-22 | 1.010725 | 0.93 | 0.88 | 1.04 | 3.21% | 3.80% | 2.51% | 5.44% |
| 2026-10-21 | 1.010631 | 0.59 | 0.93 | 1.19 | 3.41% | 2.89% | 2.70% | 5.47% |
| 2026-10-20 | 1.010571 | 3.25 | 1.03 | 1.15 | 3.76% | 2.93% | 3.29% | 5.51% |
| 2026-10-19 | 1.010243 | 1.23 | 0.84 | 0.91 | 3.07% | 2.46% | 3.01% | 5.42% |
| 2026-10-16 | 1.010119 | 0.16 | 1.06 | 0.83 | 3.85% | 2.64% | 5.21% | 5.60% |
| 2026-10-15 | 1.010103 | 1.31 | 1.20 | 0.82 | 4.39% | 2.78% | 5.19% | 5.67% |
| 2026-10-14 | 1.009971 | 1.27 | 1.44 | 0.72 | 2.64% | 2.64% | 5.06% | 5.69% |
| 2026-10-13 | 1.009843 | 1.93 | 1.26 | 0.65 | 2.48% | 2.39% | 4.70% | 5.70% |
| 2026-10-12 | 1.009648 | 2.72 | 0.99 | 0.69 | 2.10% | 2.50% | 4.63% | 5.68% |
| 2026-10-09 | 1.009373 | 1.18 | 0.60 | 0.51 | 1.70% | 1.75% | 4.55% | 5.80% |
| 2026-10-08 | 1.009254 | 3.00 | 0.43 | 0.43 | 1.37% | 1.57% | 4.26% | 5.82% |
| 2026-09-30 | 1.008951 | 0.33 | 0.65 | 2.22 | 2.36% | 8.13% | 6.50% | 6.53% |
| 2026-09-29 | 1.008918 | 2.37 | 0.38 | 2.20 | 1.40% | 8.04% | 6.11% | 6.64% |
| 2026-09-28 | 1.008679 | 0.33 | 0.41 | 2.05 | 1.48% | 7.50% | 6.03% | 6.60% |
| 2026-09-24 | 1.008646 | 1.51 | 1.41 | 2.11 | 5.16% | 7.72% | 7.24% | 7.17% |
| 2026-09-23 | 1.008494 | -1.52 | 3.80 | 2.05 | 13.88% | 7.47% | 7.11% | 7.21% |
| 2026-09-22 | 1.008647 | 2.52 | 4.02 | 2.07 | 14.68% | 7.56% | 7.28% | 7.51% |
| 2026-09-21 | 1.008393 | 7.22 | 3.70 | 2.87 | 13.52% | 10.50% | 7.22% | 7.47% |
| 2026-09-18 | 1.007665 | 0.17 | 2.80 | 2.40 | 10.20% | 8.76% | 6.64% | 7.36% |
| 2026-09-17 | 1.007648 | 18.21 | 2.81 | 2.43 | 10.27% | 8.89% | 6.63% | 7.54% |
| 2026-09-16 | 1.005816 | 0.00 | 0.29 | 1.28 | 1.06% | 4.66% | 5.88% | 5.90% |
| 2026-09-15 | 1.005816 | 0.30 | 0.12 | 1.30 | 0.44% | 4.73% | 6.04% | 6.07% |
| 2026-09-14 | 1.005786 | 0.88 | 2.05 | 1.56 | 7.47% | 5.70% | 6.20% | 6.21% |
| 2026-09-11 | 1.005697 | 0.30 | 2.00 | 1.53 | 7.30% | 5.60% | 6.87% | 6.71% |
| 2026-09-10 | 1.005667 | 0.56 | 2.06 | 1.98 | 7.50% | 7.25% | 6.86% | 6.89% |
| 2026-09-09 | 1.005611 | -1.20 | 2.26 | 2.10 | 8.25% | 7.68% | 7.06% | 7.06% |
| 2026-09-08 | 1.005732 | 13.78 | 2.47 | 2.17 | 9.03% | 7.95% | 7.47% | 7.47% |
| 2026-09-07 | 1.004348 | 0.57 | 1.08 | 1.22 | 3.93% | 4.46% | 5.88% | 5.88% |
| 2026-09-04 | 1.004291 | 0.69 | 1.07 | 1.46 | 3.90% | 5.32% | 6.53% | 6.53% |
| 2026-09-03 | 1.004222 | 1.98 | 1.91 | 1.42 | 6.98% | 5.18% | 6.70% | 6.70% |
| 2026-09-02 | 1.004023 | 0.30 | 1.94 | 1.30 | 7.09% | 4.74% | 6.67% | 6.67% |
| 2026-09-01 | 1.003993 | 4.00 | 1.88 | 1.29 | 6.85% | 4.70% | 6.94% | 6.94% |
| 2026-08-31 | 1.003592 | 0.52 | 1.37 | 1.87 | 4.99% | 6.81% | 6.56% | 6.56% |
| 2026-08-28 | 1.003540 | 6.58 | 1.84 | 2.15 | 6.73% | 7.87% | 7.60% | 7.60% |
| 2026-08-27 | 1.002880 | 2.20 | 0.93 | 1.70 | 3.39% | 6.19% | 6.57% | 6.57% |
| 2026-08-26 | 1.002659 | -0.17 | 0.66 | 1.86 | 2.39% | 6.81% | 6.47% | 6.47% |
| 2026-08-25 | 1.002676 | 0.44 | 0.70 | 1.89 | 2.54% | 6.90% | 6.98% | 6.98% |
| 2026-08-24 | 1.002632 | 3.85 | 2.36 | 1.88 | 8.63% | 7.39% | 7.39% | 7.39% |
| 2026-08-21 | 1.002246 | 0.17 | 2.46 | 1.60 | 9.00% | 8.20% | 8.20% | 8.20% |
| 2026-08-20 | 1.002229 | 0.30 | 2.46 | 1.59 | 9.00% | 9.04% | 9.04% | 9.04% |
| 2026-08-19 | 1.002199 | 0.12 | 3.07 | 1.57 | 11.22% | 10.03% | 10.03% | 10.03% |
| 2026-08-18 | 1.002187 | 12.10 | 3.08 | 1.56 | 11.25% | 11.40% | 11.40% | 11.40% |
| 2026-08-17 | 1.000976 | 4.56 | 1.39 | 0.70 | 5.94% | 5.94% | 5.94% | 5.94% |
| 2026-08-14 | 1.000520 | 0.17 | 0.74 | 0.37 | 6.33% | 6.33% | 6.33% | 6.33% |
| 2026-08-13 | 1.000503 | 4.56 | 0.72 | 0.36 | 9.18% | 9.18% | 9.18% | 9.18% |
| 2026-08-12 | 1.000047 | 0.17 | 0.07 | 0.03 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-08-11 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |