中银理财-稳富全球配置180天持有期2号 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

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中银理财-稳富全球配置180天持有期2号

中银理财中银理财最短持有180天 2026-07-31成立销售代码 CYQWFQQPZ180D02A

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

1.007226

当日万收

1.87

7日均万收

1.50

14日均万收

1.36

7日年化

5.48%

1月年化

3.46%

3月年化

3.03%

成立来年化

3.03%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-31 · 结束 2026-10-26 · 记录 56 条 · 总万收 72.01 · 日均万收 0.82 · 挂0 0 次 · 为负 9 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	1.007226	1.87	1.50	1.36	5.48%	4.96%	3.46%	3.03%
2026-10-23	1.007038	1.12	1.32	1.53	4.83%	5.59%	3.71%	3.06%
2026-10-22	1.006925	0.75	1.26	1.57	4.59%	5.72%	3.56%	3.05%
2026-10-21	1.006849	0.24	1.44	1.78	5.25%	4.35%	3.60%	3.05%
2026-10-20	1.006825	6.52	1.85	1.77	6.76%	4.52%	3.64%	3.08%
2026-10-19	1.006169	0.63	1.22	1.30	4.45%	3.50%	2.99%	2.81%
2026-10-16	1.006106	0.66	1.74	1.26	6.34%	4.02%	3.46%	2.89%
2026-10-15	1.006040	2.02	1.88	1.21	6.86%	4.13%	3.61%	2.90%
2026-10-14	1.005837	3.14	2.13	1.07	3.89%	3.89%	3.47%	2.84%
2026-10-13	1.005521	2.08	1.68	0.77	3.31%	2.83%	3.05%	2.72%
2026-10-12	1.005312	4.25	1.39	0.75	2.95%	2.75%	2.90%	2.66%
2026-10-09	1.004885	1.65	0.78	0.50	2.21%	1.71%	2.65%	2.55%
2026-10-08	1.004719	3.80	0.54	0.38	1.74%	1.40%	2.52%	2.50%
2026-09-30	1.004337	-0.95	0.52	0.77	1.89%	2.82%	2.80%	2.60%
2026-09-29	1.004432	1.77	0.63	0.97	2.32%	3.55%	2.74%	2.70%
2026-09-28	1.004254	0.76	0.54	0.91	1.96%	3.32%	2.62%	2.63%
2026-09-24	1.004178	2.04	1.08	1.00	3.95%	3.65%	3.46%	2.77%
2026-09-23	1.003973	-0.13	1.03	0.90	3.76%	3.30%	3.21%	2.69%
2026-09-22	1.003986	1.10	1.31	0.95	4.78%	3.48%	3.25%	2.75%
2026-09-21	1.003876	2.52	1.28	1.01	4.67%	3.70%	3.23%	2.72%
2026-09-18	1.003623	2.04	1.12	0.94	4.08%	3.42%	3.02%	2.70%
2026-09-17	1.003418	1.67	0.91	0.83	3.34%	3.02%	2.77%	2.60%
2026-09-16	1.003250	1.82	0.78	0.75	2.84%	2.75%	2.74%	2.52%
2026-09-15	1.003067	0.89	0.60	0.62	2.19%	2.27%	2.59%	2.43%
2026-09-14	1.002978	1.40	0.75	0.67	2.74%	2.46%	2.57%	2.42%
2026-09-11	1.002838	0.62	0.75	0.58	2.75%	2.13%	2.83%	2.47%
2026-09-10	1.002776	0.72	0.74	1.08	2.71%	3.96%	2.75%	2.47%
2026-09-09	1.002704	0.58	0.73	0.98	2.66%	3.57%	2.74%	2.47%
2026-09-08	1.002646	1.94	0.65	0.94	2.36%	3.42%	2.64%	2.48%
2026-09-07	1.002452	1.42	0.60	0.80	2.19%	2.91%	2.50%	2.36%
2026-09-04	1.002310	0.54	0.41	0.84	1.50%	3.07%	2.61%	2.41%
2026-09-03	1.002256	0.64	1.43	0.75	5.21%	2.74%	2.57%	2.42%
2026-09-02	1.002192	-0.01	1.23	0.75	4.48%	2.76%	2.53%	2.42%
2026-09-01	1.002193	1.61	1.23	0.75	4.48%	2.75%	2.47%	2.50%
2026-08-31	1.002032	0.11	0.99	0.74	3.63%	2.69%	2.36%	2.39%
2026-08-28	1.002021	7.64	1.27	0.88	4.64%	3.20%	2.63%	2.63%
2026-08-27	1.001256	-0.76	0.08	0.38	0.28%	1.38%	1.70%	1.70%
2026-08-26	1.001332	-0.01	0.28	0.59	1.03%	2.15%	1.87%	1.87%
2026-08-25	1.001333	-0.02	0.28	0.59	1.02%	2.14%	1.95%	1.95%
2026-08-24	1.001335	2.05	0.48	0.63	1.76%	2.29%	2.03%	2.03%
2026-08-21	1.001130	-0.73	0.48	0.57	1.77%	2.09%	1.96%	1.96%
2026-08-20	1.001203	0.69	0.68	0.72	2.49%	2.63%	2.20%	2.20%
2026-08-19	1.001134	-0.03	0.90	0.69	3.27%	2.52%	2.18%	2.18%
2026-08-18	1.001137	1.39	0.89	0.71	3.25%	2.60%	2.31%	2.31%
2026-08-17	1.000998	2.07	0.78	0.63	2.83%	2.31%	2.14%	2.14%
2026-08-14	1.000791	0.65	0.66	0.54	2.41%	1.99%	2.06%	2.06%
2026-08-13	1.000726	2.19	0.76	0.52	2.77%	2.04%	2.04%	2.04%
2026-08-12	1.000507	-0.06	0.49	0.36	1.77%	1.54%	1.54%	1.54%
2026-08-11	1.000513	0.58	0.53	0.37	1.94%	1.70%	1.70%	1.70%
2026-08-10	1.000455	1.27	0.49	0.32	1.79%	1.66%	1.66%	1.66%
2026-08-07	1.000328	1.33	0.43	0.23	1.56%	1.71%	1.71%	1.71%
2026-08-06	1.000195	0.28	0.28	0.14	1.19%	1.19%	1.19%	1.19%
2026-08-05	1.000167	0.27	0.24	0.12	1.22%	1.22%	1.22%	1.22%
2026-08-04	1.000140	0.28	0.20	0.10	1.28%	1.28%	1.28%	1.28%
2026-08-03	1.000112	0.84	0.16	0.08	1.36%	1.36%	1.36%	1.36%
2026-07-31	1.000028	0.28	0.04	0.02	--	--	--	--