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 2026-10-29 00:56
最新业绩（2026-10-26）
最新净值
1.033620当日万收
1.167日均万收
1.0314日均万收
0.957日年化
3.76%1月年化
2.85%3月年化
1.95%成立来年化
11.36%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 24.93 · 日均万收 0.86 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |