中银理财-稳富全球配置180天持有期4号
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
1.003979当次万收
1.407日均万收
0.7114日均万收
0.827日年化
2.61%1月年化
2.56%3月年化
3.63%成立来年化
3.63%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 39.72 · 日均万收 0.97 · 挂0 0 次 · 为负 1 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 | 1.003979 | 1.40 | 0.71 | 0.82 | 2.61% | 2.98% | 2.56% | 3.63% |
| 2026-10-26 | 1.003838 | 1.04 | 0.87 | 0.79 | 3.18% | 2.87% | 2.47% | 3.59% |
| 2026-10-23 | 1.003734 | 0.75 | 0.87 | 0.92 | 3.18% | 3.36% | 2.60% | 3.79% |
| 2026-10-22 | 1.003659 | 0.74 | 0.82 | 0.91 | 3.00% | 3.31% | 2.45% | 3.82% |
| 2026-10-21 | 1.003585 | 1.08 | 0.92 | 1.14 | 3.34% | 2.77% | 2.79% | 3.85% |
| 2026-10-20 | 1.003477 | 2.50 | 0.92 | 1.06 | 3.34% | 2.71% | 3.84% | 3.85% |
| 2026-10-19 | 1.003226 | 1.04 | 0.70 | 0.88 | 2.56% | 2.37% | 3.67% | 3.68% |
| 2026-10-16 | 1.003122 | 0.41 | 0.97 | 0.81 | 3.53% | 2.57% | 3.93% | 3.93% |
| 2026-10-15 | 1.003081 | 1.39 | 0.99 | 0.78 | 3.62% | 2.65% | 4.02% | 4.02% |
| 2026-10-14 | 1.002942 | 1.08 | 1.36 | 0.68 | 2.47% | 2.47% | 3.98% | 3.98% |
| 2026-10-13 | 1.002834 | 1.00 | 1.20 | 0.62 | 2.36% | 2.25% | 3.98% | 3.98% |
| 2026-10-12 | 1.002734 | 2.90 | 1.06 | 0.71 | 2.26% | 2.60% | 3.99% | 3.99% |
| 2026-10-09 | 1.002443 | 0.58 | 0.64 | 0.55 | 1.83% | 1.89% | 4.05% | 4.05% |
| 2026-10-08 | 1.002385 | 3.93 | 0.56 | 0.51 | 1.79% | 1.87% | 4.15% | 4.15% |
| 2026-09-30 | 1.001991 | 0.23 | 0.56 | 1.42 | 2.06% | 5.59% | 5.59% | 5.59% |
| 2026-09-29 | 1.001968 | 2.32 | 0.47 | 1.40 | 1.71% | 5.99% | 5.99% | 5.99% |
| 2026-09-28 | 1.001736 | 0.71 | 0.63 | 1.24 | 2.31% | 5.76% | 5.76% | 5.76% |
| 2026-09-24 | 1.001665 | 0.69 | 2.33 | 1.19 | 8.53% | 8.68% | 8.68% | 8.68% |
| 2026-09-23 | 1.001596 | -0.44 | 2.28 | 1.14 | 9.71% | 9.71% | 9.71% | 9.71% |
| 2026-09-22 | 1.001640 | 3.48 | 2.34 | 1.17 | 11.97% | 11.97% | 11.97% | 11.97% |
| 2026-09-21 | 1.001292 | 11.81 | 1.85 | 0.92 | 11.79% | 11.79% | 11.79% | 11.79% |
| 2026-09-18 | 1.000111 | 0.81 | 0.16 | 0.08 | 4.05% | 4.05% | 4.05% | 4.05% |
| 2026-09-17 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |