中银理财-稳富全球配置30天持有期07
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.007400当次万收
13.927日均万收
3.8414日均万收
2.067日年化
14.01%1月年化
4.61%3月年化
2.88%成立来年化
2.55%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-29 · 记录 71 条 · 总万收 73.75 · 日均万收 0.69 · 挂0 29 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.007400 | 13.92 | 3.84 | 2.06 | 14.01% | 7.53% | 4.61% | 2.55% |
| 2026-10-28 | 1.006000 | 0.00 | 1.99 | 1.14 | 7.27% | 4.15% | 2.91% | 2.09% |
| 2026-10-27 | 1.006000 | 0.99 | 1.99 | 1.21 | 7.27% | 4.41% | 2.87% | 2.11% |
| 2026-10-26 | 1.005900 | 12.94 | 1.85 | 1.21 | 6.75% | 4.41% | 2.84% | 2.09% |
| 2026-10-23 | 1.004600 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.58% | 1.68% |
| 2026-10-22 | 1.004700 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.70% | 1.73% |
| 2026-10-21 | 1.004600 | 0.00 | 0.28 | 0.64 | 1.04% | 1.56% | 1.82% | 1.71% |
| 2026-10-20 | 1.004600 | 0.00 | 0.43 | 0.64 | 1.56% | 1.64% | 1.93% | 1.73% |
| 2026-10-19 | 1.004600 | 1.00 | 0.57 | 0.64 | 2.08% | 1.72% | 2.00% | 1.75% |
| 2026-10-16 | 1.004500 | 0.00 | 0.71 | 0.57 | 2.60% | 1.82% | 2.06% | 1.77% |
| 2026-10-15 | 1.004500 | 1.00 | 0.71 | 0.57 | 2.60% | 1.94% | 2.18% | 1.79% |
| 2026-10-14 | 1.004400 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.06% | 1.76% |
| 2026-10-13 | 1.004300 | 1.00 | 0.85 | 0.50 | 1.68% | 1.82% | 2.05% | 1.74% |
| 2026-10-12 | 1.004200 | 1.99 | 0.71 | 0.43 | 1.52% | 1.56% | 2.00% | 1.72% |
| 2026-10-09 | 1.004000 | 0.00 | 0.43 | 0.43 | 1.21% | 1.46% | 1.94% | 1.70% |
| 2026-10-08 | 1.004000 | 2.99 | 0.43 | 0.43 | 1.36% | 1.56% | 1.94% | 1.72% |
| 2026-09-30 | 1.003700 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 1.75% |
| 2026-09-29 | 1.003600 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.05% | 1.73% |
| 2026-09-28 | 1.003600 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.12% | 1.75% |
| 2026-09-24 | 1.003400 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.06% | 1.75% |
| 2026-09-23 | 1.003300 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 1.72% |
| 2026-09-22 | 1.003300 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 1.75% |
| 2026-09-21 | 1.003100 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 1.66% |
| 2026-09-18 | 1.002900 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 1.63% |
| 2026-09-17 | 1.002800 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.60% |
| 2026-09-16 | 1.002800 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.62% |
| 2026-09-15 | 1.002700 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.71% | 1.59% |
| 2026-09-14 | 1.002700 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.76% | 1.62% |
| 2026-09-11 | 1.002500 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.57% |
| 2026-09-10 | 1.002500 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 1.60% |
| 2026-09-09 | 1.002400 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.95% | 1.56% |
| 2026-09-08 | 1.002400 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.05% | 1.59% |
| 2026-09-07 | 1.002400 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.12% | 1.62% |
| 2026-09-04 | 1.002300 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.19% | 1.65% |
| 2026-09-03 | 1.002200 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.19% | 1.61% |
| 2026-09-02 | 1.002100 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.07% | 1.56% |
| 2026-09-01 | 1.002000 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 1.52% |
| 2026-08-31 | 1.001900 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.88% | 1.48% |
| 2026-08-28 | 1.001800 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.95% | 1.49% |
| 2026-08-27 | 1.001800 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.53% |
| 2026-08-26 | 1.001800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.95% | 1.56% |
| 2026-08-25 | 1.001700 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.51% |
| 2026-08-24 | 1.001700 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.00% | 1.55% |
| 2026-08-21 | 1.001600 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.95% | 1.58% |
| 2026-08-20 | 1.001500 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.83% | 1.52% |
| 2026-08-19 | 1.001400 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.70% | 1.46% |
| 2026-08-18 | 1.001300 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.48% | 1.40% |
| 2026-08-17 | 1.001300 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.53% | 1.44% |
| 2026-08-14 | 1.001200 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.46% | 1.46% |
| 2026-08-13 | 1.001100 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.38% | 1.38% |
| 2026-08-12 | 1.001000 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.30% | 1.30% |
| 2026-08-11 | 1.000900 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.22% | 1.22% |
| 2026-08-10 | 1.000800 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.12% | 1.12% |
| 2026-08-07 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.95% | 0.95% |
| 2026-08-06 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.00% | 1.00% |
| 2026-08-05 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.87% | 0.87% |
| 2026-08-04 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.73% |
| 2026-08-03 | 1.000400 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.77% | 0.77% |
| 2026-07-31 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 0.68% |
| 2026-07-30 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-07-29 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-07-28 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-07-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-07-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |