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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 77.36 · 日均万收 2.58 · 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 | 1.011857 | 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% |