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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.008881当次万收
0.157日均万收
1.7914日均万收
1.617日年化
6.53%1月年化
3.01%3月年化
4.32%成立来年化
4.32%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 27.16 · 日均万收 0.91 · 挂0 0 次 · 为负 5 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 | 1.008881 | 0.15 | 1.79 | 1.61 | 6.53% | 5.86% | 3.01% | 4.32% |
| 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% |