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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 37.81 · 日均万收 1.26 · 挂0 5 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% |