中银理财-稳富全球配置180天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.033763当次万收
1.387日均万收
0.7414日均万收
0.917日年化
2.70%1月年化
2.91%3月年化
1.98%成立来年化
11.31%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-27 · 记录 72 条 · 总万收 336.05 · 日均万收 3.05 · 挂0 0 次 · 为负 7 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 | 1.033763 | 1.38 | 0.74 | 0.91 | 2.70% | 3.31% | 2.91% | 11.31% |
| 2026-10-26 | 1.033620 | 1.16 | 1.03 | 0.95 | 3.76% | 3.47% | 2.85% | 11.36% |
| 2026-10-23 | 1.033500 | 0.69 | 1.05 | 1.10 | 3.83% | 4.03% | 3.03% | 11.65% |
| 2026-10-22 | 1.033429 | 0.65 | 0.95 | 1.16 | 3.48% | 4.22% | 2.96% | 11.73% |
| 2026-10-21 | 1.033362 | 1.31 | 1.15 | 1.40 | 4.18% | 3.40% | 2.93% | 11.82% |
| 2026-10-20 | 1.033227 | 3.41 | 1.07 | 1.30 | 3.91% | 3.33% | 2.76% | 11.89% |
| 2026-10-19 | 1.032875 | 1.30 | 0.87 | 1.06 | 3.18% | 2.85% | 2.45% | 11.88% |
| 2026-10-16 | 1.032741 | 0.02 | 1.16 | 0.97 | 4.22% | 3.09% | 2.50% | 12.19% |
| 2026-10-15 | 1.032739 | 1.99 | 1.36 | 0.97 | 4.96% | 3.29% | 2.58% | 12.32% |
| 2026-10-14 | 1.032534 | 0.79 | 1.65 | 0.82 | 3.01% | 3.01% | 2.42% | 12.37% |
| 2026-10-13 | 1.032452 | 2.01 | 1.53 | 0.78 | 3.02% | 2.84% | 2.27% | 12.47% |
| 2026-10-12 | 1.032245 | 3.29 | 1.25 | 0.78 | 2.66% | 2.86% | 2.11% | 12.52% |
| 2026-10-09 | 1.031906 | 1.43 | 0.78 | 0.59 | 2.21% | 2.03% | 1.86% | 12.80% |
| 2026-10-08 | 1.031758 | 4.01 | 0.57 | 0.49 | 1.83% | 1.80% | 1.76% | 12.88% |
| 2026-09-30 | 1.031344 | 0.14 | 0.57 | 0.50 | 2.09% | 1.83% | 1.75% | 13.95% |
| 2026-09-29 | 1.031330 | 2.10 | 0.57 | 0.54 | 2.07% | 1.97% | 1.70% | 14.12% |
| 2026-09-28 | 1.031113 | 0.64 | 0.32 | 0.44 | 1.17% | 1.60% | 1.50% | 14.20% |
| 2026-09-24 | 1.031047 | 1.13 | 0.56 | 0.49 | 2.05% | 1.81% | 1.51% | 14.91% |
| 2026-09-23 | 1.030930 | 0.10 | 0.43 | 0.42 | 1.56% | 1.52% | 1.44% | 15.05% |
| 2026-09-22 | 1.030920 | 0.38 | 0.51 | 0.45 | 1.86% | 1.66% | 1.45% | 15.25% |
| 2026-09-21 | 1.030881 | 1.47 | 0.55 | 0.44 | 2.02% | 1.62% | 1.46% | 15.44% |
| 2026-09-18 | 1.030729 | 0.84 | 0.46 | 0.41 | 1.68% | 1.50% | 1.34% | 16.02% |
| 2026-09-17 | 1.030642 | 0.19 | 0.43 | 0.40 | 1.56% | 1.45% | 1.21% | 16.21% |
| 2026-09-16 | 1.030622 | 0.67 | 0.41 | 0.44 | 1.48% | 1.60% | 1.34% | 16.44% |
| 2026-09-15 | 1.030553 | 0.70 | 0.40 | 0.41 | 1.46% | 1.48% | 1.27% | 16.64% |
| 2026-09-14 | 1.030481 | 0.82 | 0.33 | 0.43 | 1.21% | 1.57% | 1.23% | 16.86% |
| 2026-09-11 | 1.030397 | 0.62 | 0.36 | 0.42 | 1.32% | 1.52% | 1.32% | 17.61% |
| 2026-09-10 | 1.030333 | 0.04 | 0.36 | 0.37 | 1.33% | 1.35% | 1.32% | 17.86% |
| 2026-09-09 | 1.030329 | 0.62 | 0.47 | 0.40 | 1.73% | 1.44% | 1.34% | 18.15% |
| 2026-09-08 | 1.030265 | 0.23 | 0.41 | 0.35 | 1.51% | 1.27% | 1.33% | 18.41% |
| 2026-09-07 | 1.030241 | 1.01 | 0.53 | 0.37 | 1.92% | 1.35% | 1.34% | 18.71% |
| 2026-09-04 | 1.030137 | 0.65 | 0.47 | 0.37 | 1.72% | 1.34% | 1.36% | 19.64% |
| 2026-09-03 | 1.030070 | 0.80 | 0.37 | 0.31 | 1.37% | 1.12% | 1.36% | 19.96% |
| 2026-09-02 | 1.029988 | 0.20 | 0.32 | 0.27 | 1.16% | 0.99% | 1.29% | 20.27% |
| 2026-09-01 | 1.029967 | 1.02 | 0.28 | 0.24 | 1.02% | 0.88% | 1.28% | 20.64% |
| 2026-08-31 | 1.029862 | 0.63 | 0.21 | 0.26 | 0.78% | 0.94% | 1.20% | 20.96% |
| 2026-08-28 | 1.029797 | -0.03 | 0.26 | 0.27 | 0.96% | 1.00% | 1.26% | 22.20% |
| 2026-08-27 | 1.029800 | 0.40 | 0.24 | 0.34 | 0.87% | 1.22% | 1.32% | 22.66% |
| 2026-08-26 | 1.029759 | -0.06 | 0.23 | 0.33 | 0.83% | 1.20% | 1.26% | 23.11% |
| 2026-08-25 | 1.029765 | 0.55 | 0.20 | 0.38 | 0.74% | 1.39% | 1.26% | 23.62% |
| 2026-08-24 | 1.029708 | 0.97 | 0.30 | 0.35 | 1.10% | 1.29% | 1.23% | 24.10% |
| 2026-08-21 | 1.029608 | -0.20 | 0.28 | 0.37 | 1.04% | 1.37% | 1.26% | 25.73% |
| 2026-08-20 | 1.029629 | 0.32 | 0.43 | 0.41 | 1.58% | 1.52% | 1.30% | 26.38% |
| 2026-08-19 | 1.029596 | -0.22 | 0.43 | 0.42 | 1.58% | 1.54% | 1.34% | 27.01% |
| 2026-08-18 | 1.029619 | 1.25 | 0.56 | 0.49 | 2.04% | 1.77% | 1.35% | 27.72% |
| 2026-08-17 | 1.029490 | 0.85 | 0.41 | 0.41 | 1.48% | 1.49% | 1.25% | 28.33% |
| 2026-08-14 | 1.029403 | 0.84 | 0.46 | 0.41 | 1.70% | 1.49% | 1.28% | 30.66% |
| 2026-08-13 | 1.029317 | 0.32 | 0.40 | 0.39 | 1.45% | 1.44% | 1.20% | 31.47% |
| 2026-08-12 | 1.029284 | 0.65 | 0.41 | 0.38 | 1.50% | 1.39% | 1.02% | 32.39% |
| 2026-08-11 | 1.029217 | 0.18 | 0.41 | 0.37 | 1.51% | 1.36% | 0.79% | 33.33% |
| 2026-08-10 | 1.029198 | 1.26 | 0.41 | 0.35 | 1.51% | 1.27% | 0.79% | 34.38% |
| 2026-08-07 | 1.029068 | 0.36 | 0.35 | 0.30 | 1.28% | 1.11% | 37.89% | 37.89% |
| 2026-08-06 | 1.029031 | 0.42 | 0.39 | 0.29 | 1.42% | 1.05% | 39.25% | 39.25% |
| 2026-08-05 | 1.028988 | 0.66 | 0.35 | 0.31 | 1.29% | 1.12% | 40.69% | 40.69% |
| 2026-08-04 | 1.028920 | 0.18 | 0.33 | 0.27 | 1.21% | 0.99% | 42.22% | 42.22% |
| 2026-08-03 | 1.028901 | 0.83 | 0.28 | 0.31 | 1.04% | 1.12% | 43.95% | 43.95% |
| 2026-07-31 | 1.028816 | 0.64 | 0.26 | 0.29 | 0.94% | 1.05% | 50.08% | 50.08% |
| 2026-07-30 | 1.028750 | 0.16 | 0.19 | 0.25 | 0.68% | 0.93% | 52.47% | 52.47% |
| 2026-07-29 | 1.028734 | 0.52 | 0.26 | 0.29 | 0.95% | 1.05% | 55.20% | 55.20% |
| 2026-07-28 | 1.028681 | -0.15 | 0.21 | 0.26 | 0.77% | 0.97% | 58.16% | 58.16% |
| 2026-07-27 | 1.028696 | 0.63 | 0.33 | 0.19 | 1.19% | 0.69% | 61.61% | 61.61% |
| 2026-07-24 | 1.028631 | 0.16 | 0.32 | 0.09 | 1.16% | 0.32% | 74.65% | 74.65% |
| 2026-07-23 | 1.028615 | 0.67 | 0.32 | 20.44 | 1.18% | 80.34% | 80.34% | 80.34% |
| 2026-07-22 | 1.028546 | 0.16 | 0.32 | 20.39 | 1.16% | 86.83% | 86.83% | 86.83% |
| 2026-07-21 | 1.028530 | 0.67 | 0.32 | 20.38 | 1.17% | 94.67% | 94.67% | 94.67% |
| 2026-07-20 | 1.028461 | 0.57 | 0.05 | 20.33 | 0.18% | 103.88% | 103.88% | 103.88% |
| 2026-07-17 | 1.028402 | 0.18 | -0.14 | 20.29 | -0.52% | 148.10% | 148.10% | 148.10% |
| 2026-07-16 | 1.028383 | 0.63 | 40.55 | 20.28 | 172.66% | 172.66% | 172.66% | 172.66% |
| 2026-07-15 | 1.028318 | 0.18 | 40.46 | 20.23 | 206.72% | 206.72% | 206.72% | 206.72% |
| 2026-07-14 | 1.028300 | -1.22 | 40.44 | 20.22 | 258.24% | 258.24% | 258.24% | 258.24% |
| 2026-07-13 | 1.028425 | -0.77 | 40.61 | 20.31 | 345.84% | 345.84% | 345.84% | 345.84% |
| 2026-07-10 | 1.028504 | 285.04 | 40.72 | 20.36 | -- | -- | -- | -- |