中银理财-稳富全球配置88天持有期01
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
1.008866当日万收
12.357日均万收
2.2114日均万收
1.587日年化
8.05%1月年化
3.08%3月年化
4.37%成立来年化
4.37%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-26 · 记录 47 条 · 总万收 88.30 · 日均万收 1.18 · 挂0 0 次 · 为负 10 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 | 1.008866 | 12.35 | 2.21 | 1.58 | 8.05% | 5.76% | 3.08% | 4.37% |
| 2026-10-23 | 1.007622 | -0.80 | 1.15 | 0.78 | 4.18% | 2.84% | 2.05% | 3.92% |
| 2026-10-22 | 1.007703 | 0.59 | 1.29 | 0.82 | 4.71% | 2.99% | 2.19% | 4.02% |
| 2026-10-21 | 1.007644 | 0.25 | 1.18 | 0.99 | 4.31% | 2.41% | 2.31% | 4.04% |
| 2026-10-20 | 1.007619 | 3.07 | 1.42 | 0.97 | 5.19% | 2.49% | 2.36% | 4.09% |
| 2026-10-19 | 1.007310 | 4.93 | 0.95 | 0.75 | 3.45% | 2.03% | 2.07% | 3.98% |
| 2026-10-16 | 1.006814 | 0.20 | 0.41 | 0.40 | 1.49% | 1.29% | 3.05% | 3.89% |
| 2026-10-15 | 1.006794 | -0.18 | 0.35 | 0.39 | 1.28% | 1.32% | 3.23% | 3.94% |
| 2026-10-14 | 1.006812 | 1.94 | 0.80 | 0.40 | 1.46% | 1.46% | 3.37% | 4.01% |
| 2026-10-13 | 1.006617 | -0.26 | 0.53 | 0.29 | 1.03% | 1.06% | 3.08% | 3.96% |
| 2026-10-12 | 1.006643 | 1.15 | 0.56 | 0.28 | 1.20% | 1.03% | 3.21% | 4.04% |
| 2026-10-09 | 1.006527 | -0.20 | 0.40 | 0.27 | 1.13% | 0.92% | 3.24% | 4.18% |
| 2026-10-08 | 1.006547 | 2.98 | 0.43 | 0.28 | 1.36% | 1.04% | 3.34% | 4.27% |
| 2026-09-30 | 1.006247 | 0.40 | 0.45 | 1.39 | 1.64% | 5.07% | 3.36% | 4.75% |
| 2026-09-29 | 1.006207 | -0.37 | 0.45 | 1.48 | 1.64% | 5.40% | 3.21% | 4.82% |
| 2026-09-28 | 1.006244 | 0.97 | 0.72 | 1.57 | 2.63% | 5.75% | 3.36% | 4.95% |
| 2026-09-24 | 1.006146 | 2.15 | 1.13 | 1.63 | 4.14% | 5.96% | 4.57% | 5.34% |
| 2026-09-23 | 1.005930 | 0.39 | 2.32 | 1.48 | 8.49% | 5.40% | 4.27% | 5.28% |
| 2026-09-22 | 1.005891 | 1.54 | 2.51 | 1.49 | 9.15% | 5.45% | 4.12% | 5.38% |
| 2026-09-21 | 1.005736 | 1.96 | 2.43 | 1.41 | 8.86% | 5.14% | 4.08% | 5.37% |
| 2026-09-18 | 1.005539 | 1.90 | 2.32 | 1.35 | 8.48% | 4.91% | 3.96% | 5.62% |
| 2026-09-17 | 1.005348 | 10.48 | 2.13 | 1.25 | 7.77% | 4.58% | 3.80% | 5.58% |
| 2026-09-16 | 1.004295 | 1.66 | 0.63 | 0.50 | 2.30% | 1.81% | 4.41% | 4.61% |
| 2026-09-15 | 1.004128 | 0.98 | 0.48 | 0.41 | 1.75% | 1.48% | 4.43% | 4.57% |
| 2026-09-14 | 1.004030 | 1.24 | 0.39 | 0.40 | 1.41% | 1.44% | 4.46% | 4.60% |
| 2026-09-11 | 1.003906 | 0.53 | 0.37 | 0.37 | 1.35% | 1.37% | 4.92% | 4.92% |
| 2026-09-10 | 1.003853 | 0.01 | 0.38 | 1.01 | 1.39% | 3.68% | 5.02% | 5.02% |
| 2026-09-09 | 1.003852 | 0.60 | 0.36 | 1.00 | 1.32% | 3.66% | 5.21% | 5.21% |
| 2026-09-08 | 1.003792 | 0.34 | 0.33 | 1.01 | 1.22% | 3.68% | 5.32% | 5.32% |
| 2026-09-07 | 1.003758 | 1.11 | 0.40 | 0.96 | 1.48% | 3.49% | 5.49% | 5.49% |
| 2026-09-04 | 1.003647 | 0.62 | 0.38 | 0.98 | 1.39% | 3.59% | 6.05% | 6.05% |
| 2026-09-03 | 1.003585 | -0.13 | 1.64 | 0.94 | 5.97% | 3.42% | 6.23% | 6.23% |
| 2026-09-02 | 1.003598 | 0.40 | 1.64 | 0.94 | 6.00% | 3.44% | 6.57% | 6.57% |
| 2026-09-01 | 1.003558 | 0.84 | 1.68 | 0.96 | 6.14% | 3.49% | 6.84% | 6.84% |
| 2026-08-31 | 1.003474 | 0.94 | 1.51 | 2.00 | 5.50% | 7.32% | 7.04% | 7.04% |
| 2026-08-28 | 1.003380 | 9.41 | 1.59 | 2.24 | 5.79% | 8.19% | 8.22% | 8.22% |
| 2026-08-27 | 1.002437 | -0.07 | 0.24 | 1.61 | 0.86% | 5.88% | 6.35% | 6.35% |
| 2026-08-26 | 1.002444 | 0.67 | 0.24 | 1.74 | 0.87% | 6.86% | 6.86% | 6.86% |
| 2026-08-25 | 1.002377 | -0.39 | 0.23 | 1.70 | 0.84% | 7.23% | 7.23% | 7.23% |
| 2026-08-24 | 1.002416 | 1.49 | 2.50 | 1.72 | 9.12% | 8.02% | 8.02% | 8.02% |
| 2026-08-21 | 1.002267 | -0.05 | 2.90 | 1.62 | 10.57% | 10.34% | 10.34% | 10.34% |
| 2026-08-20 | 1.002272 | -0.04 | 2.98 | 1.62 | 10.90% | 11.85% | 11.85% | 11.85% |
| 2026-08-19 | 1.002276 | 0.60 | 3.25 | 1.62 | 13.85% | 13.85% | 13.85% | 13.85% |
| 2026-08-18 | 1.002216 | 15.50 | 3.16 | 1.58 | 16.18% | 16.18% | 16.18% | 16.18% |
| 2026-08-17 | 1.000665 | 4.26 | 0.95 | 0.47 | 6.07% | 6.07% | 6.07% | 6.07% |
| 2026-08-14 | 1.000239 | 0.57 | 0.34 | 0.17 | 8.72% | 8.72% | 8.72% | 8.72% |
| 2026-08-13 | 1.000182 | 1.82 | 0.26 | 0.13 | -- | -- | -- | -- |