中银理财-稳富全球配置日开
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
1.011857当次万收
10.507日均万收
7.1014日均万收
4.767日年化
25.93%1月年化
8.58%3月年化
4.52%成立来年化
3.97%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-27 · 记录 72 条 · 总万收 117.95 · 日均万收 1.07 · 挂0 0 次 · 为负 10 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 | 1.011857 | 10.50 | 7.10 | 4.76 | 25.93% | 17.41% | 8.58% | 3.97% |
| 2026-10-26 | 1.010796 | 36.17 | 6.90 | 4.11 | 25.20% | 15.02% | 7.64% | 3.65% |
| 2026-10-23 | 1.007153 | 0.89 | 1.91 | 1.72 | 6.98% | 6.28% | 3.83% | 2.49% |
| 2026-10-22 | 1.007063 | 1.42 | 2.43 | 1.76 | 8.88% | 6.42% | 3.72% | 2.48% |
| 2026-10-21 | 1.006920 | 0.69 | 2.33 | 1.87 | 8.50% | 4.55% | 3.72% | 2.45% |
| 2026-10-20 | 1.006851 | 9.12 | 2.42 | 1.82 | 8.86% | 4.65% | 3.58% | 2.45% |
| 2026-10-19 | 1.005934 | 1.27 | 1.32 | 1.17 | 4.81% | 3.14% | 2.62% | 2.14% |
| 2026-10-16 | 1.005806 | 4.54 | 1.53 | 1.08 | 5.58% | 3.44% | 2.81% | 2.16% |
| 2026-10-15 | 1.005350 | 0.68 | 1.08 | 0.75 | 3.95% | 2.56% | 2.43% | 2.01% |
| 2026-10-14 | 1.005282 | 1.37 | 1.41 | 0.70 | 2.57% | 2.57% | 2.44% | 2.01% |
| 2026-10-13 | 1.005144 | 1.37 | 1.21 | 0.56 | 2.38% | 2.03% | 2.30% | 1.98% |
| 2026-10-12 | 1.005006 | 2.74 | 1.02 | 0.61 | 2.16% | 2.23% | 2.21% | 1.94% |
| 2026-10-09 | 1.004731 | 1.41 | 0.62 | 0.47 | 1.77% | 1.61% | 2.04% | 1.90% |
| 2026-10-08 | 1.004589 | 2.96 | 0.42 | 0.37 | 1.35% | 1.36% | 1.96% | 1.86% |
| 2026-09-30 | 1.004292 | -0.69 | 0.42 | 0.57 | 1.54% | 2.09% | 2.51% | 1.91% |
| 2026-09-29 | 1.004361 | 2.11 | 0.52 | 0.72 | 1.92% | 2.64% | 2.52% | 1.97% |
| 2026-09-28 | 1.004149 | 0.82 | 0.43 | 0.62 | 1.55% | 2.28% | 2.35% | 1.89% |
| 2026-09-24 | 1.004067 | 0.72 | 0.72 | 0.72 | 2.63% | 2.64% | 2.23% | 1.95% |
| 2026-09-23 | 1.003995 | 0.03 | 0.72 | 0.67 | 2.64% | 2.46% | 2.14% | 1.94% |
| 2026-09-22 | 1.003992 | 1.41 | 0.92 | 0.72 | 3.36% | 2.64% | 2.28% | 1.97% |
| 2026-09-21 | 1.003850 | 1.48 | 0.82 | 0.67 | 3.00% | 2.46% | 2.18% | 1.92% |
| 2026-09-18 | 1.003701 | 1.40 | 0.82 | 0.72 | 3.00% | 2.64% | 1.87% | 1.93% |
| 2026-09-17 | 1.003560 | 0.73 | 0.72 | 0.68 | 2.64% | 2.47% | 1.59% | 1.88% |
| 2026-09-16 | 1.003487 | 1.42 | 0.62 | 0.73 | 2.28% | 2.66% | 1.80% | 1.87% |
| 2026-09-15 | 1.003345 | 0.73 | 0.53 | 0.68 | 1.92% | 2.49% | 1.71% | 1.82% |
| 2026-09-14 | 1.003272 | 1.48 | 0.53 | 0.74 | 1.92% | 2.72% | 1.68% | 1.81% |
| 2026-09-11 | 1.003124 | 0.72 | 0.62 | 0.69 | 2.28% | 2.53% | 2.06% | 1.81% |
| 2026-09-10 | 1.003052 | 0.03 | 0.63 | 0.64 | 2.29% | 2.34% | 1.97% | 1.80% |
| 2026-09-09 | 1.003049 | 0.73 | 0.83 | 0.58 | 3.05% | 2.12% | 2.06% | 1.82% |
| 2026-09-08 | 1.002976 | 0.73 | 0.84 | 0.53 | 3.06% | 1.93% | 2.03% | 1.81% |
| 2026-09-07 | 1.002903 | 2.16 | 0.96 | 0.48 | 3.52% | 1.74% | 2.01% | 1.80% |
| 2026-09-04 | 1.002686 | 0.75 | 0.76 | 0.49 | 2.79% | 1.81% | 2.01% | 1.75% |
| 2026-09-03 | 1.002611 | 1.48 | 0.66 | 0.38 | 2.39% | 1.39% | 2.02% | 1.73% |
| 2026-09-02 | 1.002463 | 0.76 | 0.33 | 0.21 | 1.20% | 0.78% | 1.94% | 1.66% |
| 2026-09-01 | 1.002387 | 1.60 | 0.22 | 0.10 | 0.80% | 0.36% | 1.84% | 1.64% |
| 2026-08-31 | 1.002227 | 0.77 | -0.01 | 0.16 | -0.05% | 0.59% | 1.71% | 1.56% |
| 2026-08-28 | 1.002150 | -0.01 | 0.23 | 0.22 | 0.82% | 0.80% | 1.75% | 1.60% |
| 2026-08-27 | 1.002151 | -0.82 | 0.10 | 0.34 | 0.38% | 1.23% | 1.79% | 1.64% |
| 2026-08-26 | 1.002233 | -0.01 | 0.10 | 0.57 | 0.36% | 2.10% | 1.93% | 1.73% |
| 2026-08-25 | 1.002234 | -0.02 | -0.02 | 0.57 | -0.08% | 2.09% | 1.90% | 1.77% |
| 2026-08-24 | 1.002236 | 2.44 | 0.34 | 0.63 | 1.22% | 2.30% | 1.97% | 1.81% |
| 2026-08-21 | 1.001992 | -0.86 | 0.21 | 0.57 | 0.78% | 2.08% | 1.85% | 1.73% |
| 2026-08-20 | 1.002078 | -0.85 | 0.57 | 0.75 | 2.09% | 2.74% | 2.05% | 1.85% |
| 2026-08-19 | 1.002163 | -0.86 | 1.05 | 0.81 | 3.83% | 2.95% | 2.20% | 1.97% |
| 2026-08-18 | 1.002249 | 2.48 | 1.17 | 0.93 | 4.26% | 3.39% | 2.27% | 2.10% |
| 2026-08-17 | 1.002001 | 1.58 | 0.93 | 0.81 | 3.38% | 2.96% | 2.05% | 1.92% |
| 2026-08-14 | 1.001843 | 1.66 | 0.93 | 0.76 | 3.39% | 2.79% | 2.02% | 1.92% |
| 2026-08-13 | 1.001677 | 2.49 | 0.93 | 0.67 | 3.39% | 2.44% | 1.85% | 1.80% |
| 2026-08-12 | 1.001428 | -0.03 | 0.57 | 0.51 | 2.08% | 1.87% | 1.59% | 1.58% |
| 2026-08-11 | 1.001431 | 0.80 | 0.69 | 0.54 | 2.52% | 1.96% | 1.60% | 1.63% |
| 2026-08-10 | 1.001351 | 1.58 | 0.69 | 0.50 | 2.53% | 1.83% | 1.56% | 1.59% |
| 2026-08-07 | 1.001193 | 1.67 | 0.60 | 0.45 | 2.19% | 1.64% | 1.56% | 1.56% |
| 2026-08-06 | 1.001026 | -0.03 | 0.41 | 0.36 | 1.48% | 1.33% | 1.39% | 1.39% |
| 2026-08-05 | 1.001029 | 0.82 | 0.45 | 0.40 | 1.66% | 1.46% | 1.44% | 1.44% |
| 2026-08-04 | 1.000947 | 0.82 | 0.38 | 0.40 | 1.39% | 1.45% | 1.38% | 1.38% |
| 2026-08-03 | 1.000865 | 0.93 | 0.31 | 0.37 | 1.13% | 1.34% | 1.32% | 1.32% |
| 2026-07-31 | 1.000772 | 0.31 | 0.30 | 0.36 | 1.08% | 1.33% | 1.34% | 1.34% |
| 2026-07-30 | 1.000741 | 0.30 | 0.32 | 0.38 | 1.17% | 1.37% | 1.35% | 1.35% |
| 2026-07-29 | 1.000711 | 0.31 | 0.35 | 0.38 | 1.26% | 1.37% | 1.37% | 1.37% |
| 2026-07-28 | 1.000680 | 0.31 | 0.42 | 0.38 | 1.52% | 1.37% | 1.38% | 1.38% |
| 2026-07-27 | 1.000649 | 0.85 | 0.42 | 0.38 | 1.55% | 1.37% | 1.39% | 1.39% |
| 2026-07-24 | 1.000564 | 0.48 | 0.43 | 0.38 | 1.57% | 1.39% | 1.47% | 1.47% |
| 2026-07-23 | 1.000516 | 0.47 | 0.43 | 0.37 | 1.57% | 1.45% | 1.45% | 1.45% |
| 2026-07-22 | 1.000469 | 0.80 | 0.41 | 0.33 | 1.49% | 1.43% | 1.43% | 1.43% |
| 2026-07-21 | 1.000389 | 0.37 | 0.34 | 0.28 | 1.23% | 1.29% | 1.29% | 1.29% |
| 2026-07-20 | 1.000352 | 0.90 | 0.33 | 0.25 | 1.19% | 1.28% | 1.28% | 1.28% |
| 2026-07-17 | 1.000262 | 0.47 | 0.33 | 0.19 | 1.21% | 1.37% | 1.37% | 1.37% |
| 2026-07-16 | 1.000215 | 0.31 | 0.31 | 0.15 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-07-15 | 1.000184 | 0.31 | 0.26 | 0.13 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-07-14 | 1.000153 | 0.30 | 0.22 | 0.11 | 1.40% | 1.40% | 1.40% | 1.40% |
| 2026-07-13 | 1.000123 | 0.93 | 0.18 | 0.09 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-07-10 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |