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 2026-10-29 01:34
最新业绩（2026-10-26）
最新净值
1.010911当日万收
1.267日均万收
0.9414日均万收
0.897日年化
3.45%1月年化
2.56%3月年化
5.24%成立来年化
5.24%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 22.43 · 日均万收 0.77 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.010911 | 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% |