中银理财-稳富全球配置7天持有期4号
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
1.006653当次万收
1.137日均万收
0.9214日均万收
1.077日年化
3.36%1月年化
2.86%3月年化
3.28%成立来年化
3.28%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-27 · 记录 47 条 · 总万收 66.32 · 日均万收 0.88 · 挂0 0 次 · 为负 2 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 | 1.006653 | 1.13 | 0.92 | 1.07 | 3.36% | 3.91% | 2.86% | 3.28% |
| 2026-10-26 | 1.006539 | 1.80 | 1.12 | 1.11 | 4.10% | 4.04% | 2.82% | 3.27% |
| 2026-10-23 | 1.006358 | 0.56 | 1.03 | 1.18 | 3.74% | 4.29% | 3.00% | 3.32% |
| 2026-10-22 | 1.006302 | 1.34 | 1.09 | 1.24 | 3.99% | 4.51% | 3.01% | 3.33% |
| 2026-10-21 | 1.006167 | 1.61 | 1.17 | 1.34 | 4.26% | 3.27% | 3.20% | 3.31% |
| 2026-10-20 | 1.006005 | 2.55 | 1.22 | 1.23 | 4.46% | 3.14% | 3.73% | 3.27% |
| 2026-10-19 | 1.005749 | 1.12 | 1.09 | 1.05 | 3.98% | 2.81% | 3.55% | 3.18% |
| 2026-10-16 | 1.005636 | 1.03 | 1.32 | 0.97 | 4.84% | 3.08% | 4.23% | 3.27% |
| 2026-10-15 | 1.005532 | 1.86 | 1.38 | 0.89 | 5.03% | 3.04% | 4.24% | 3.26% |
| 2026-10-14 | 1.005345 | 1.98 | 1.52 | 0.76 | 2.77% | 2.77% | 4.09% | 3.20% |
| 2026-10-13 | 1.005146 | 1.63 | 1.23 | 0.56 | 2.43% | 2.05% | 3.74% | 3.13% |
| 2026-10-12 | 1.004982 | 2.77 | 1.00 | 0.56 | 2.13% | 2.04% | 3.67% | 3.08% |
| 2026-10-09 | 1.004704 | 1.40 | 0.61 | 0.46 | 1.72% | 1.58% | 3.55% | 3.07% |
| 2026-10-08 | 1.004563 | 2.84 | 0.41 | 0.36 | 1.29% | 1.32% | 3.42% | 3.03% |
| 2026-09-30 | 1.004278 | -0.79 | 0.56 | 1.51 | 2.06% | 5.53% | 3.79% | 3.32% |
| 2026-09-29 | 1.004357 | 1.60 | 0.76 | 1.65 | 2.78% | 6.02% | 3.75% | 3.46% |
| 2026-09-28 | 1.004196 | 1.42 | 0.95 | 1.58 | 3.47% | 5.78% | 3.68% | 3.40% |
| 2026-09-24 | 1.004053 | 1.70 | 2.09 | 1.58 | 7.63% | 5.78% | 3.69% | 3.61% |
| 2026-09-23 | 1.003882 | 0.61 | 2.46 | 1.49 | 8.99% | 5.46% | 3.53% | 3.54% |
| 2026-09-22 | 1.003821 | 2.92 | 2.53 | 1.48 | 9.25% | 5.40% | 3.38% | 3.58% |
| 2026-09-21 | 1.003528 | 7.98 | 2.21 | 1.32 | 8.09% | 4.82% | 3.15% | 3.39% |
| 2026-09-18 | 1.002728 | 1.43 | 1.24 | 0.86 | 4.53% | 3.16% | 2.37% | 2.84% |
| 2026-09-17 | 1.002585 | 4.30 | 1.07 | 0.81 | 3.92% | 2.95% | 2.14% | 2.78% |
| 2026-09-16 | 1.002154 | 1.10 | 0.53 | 0.59 | 1.92% | 2.17% | 2.46% | 2.38% |
| 2026-09-15 | 1.002044 | 0.70 | 0.42 | 0.53 | 1.55% | 1.92% | 2.30% | 2.33% |
| 2026-09-14 | 1.001974 | 1.17 | 0.42 | 0.58 | 1.55% | 2.12% | 2.29% | 2.32% |
| 2026-09-11 | 1.001857 | 0.25 | 0.49 | 0.56 | 1.78% | 2.06% | 2.42% | 2.42% |
| 2026-09-10 | 1.001832 | 0.47 | 0.54 | 0.55 | 1.99% | 2.03% | 2.48% | 2.48% |
| 2026-09-09 | 1.001785 | 0.38 | 0.66 | 0.53 | 2.42% | 1.92% | 2.51% | 2.51% |
| 2026-09-08 | 1.001747 | 0.71 | 0.63 | 0.52 | 2.30% | 1.89% | 2.55% | 2.55% |
| 2026-09-07 | 1.001676 | 1.60 | 0.73 | 0.50 | 2.68% | 1.82% | 2.55% | 2.55% |
| 2026-09-04 | 1.001516 | 0.66 | 0.64 | 0.47 | 2.34% | 1.73% | 2.63% | 2.63% |
| 2026-09-03 | 1.001450 | 1.29 | 0.57 | 0.45 | 2.06% | 1.65% | 2.65% | 2.65% |
| 2026-09-02 | 1.001321 | 0.15 | 0.39 | 0.39 | 1.43% | 1.41% | 2.54% | 2.54% |
| 2026-09-01 | 1.001306 | 1.45 | 0.41 | 0.35 | 1.49% | 1.26% | 2.65% | 2.65% |
| 2026-08-31 | 1.001161 | 0.95 | 0.26 | 0.74 | 0.95% | 2.69% | 2.49% | 2.49% |
| 2026-08-28 | 1.001066 | 0.12 | 0.31 | 0.74 | 1.12% | 2.70% | 2.78% | 2.78% |
| 2026-08-27 | 1.001054 | 0.08 | 0.34 | 0.75 | 1.23% | 2.96% | 2.96% | 2.96% |
| 2026-08-26 | 1.001046 | 0.26 | 0.38 | 0.75 | 1.39% | 3.18% | 3.18% | 3.18% |
| 2026-08-25 | 1.001020 | 0.41 | 0.28 | 0.73 | 1.04% | 3.38% | 3.38% | 3.38% |
| 2026-08-24 | 1.000979 | 1.28 | 1.21 | 0.70 | 4.43% | 3.57% | 3.57% | 3.57% |
| 2026-08-21 | 1.000851 | 0.33 | 1.17 | 0.61 | 4.28% | 4.44% | 4.44% | 4.44% |
| 2026-08-20 | 1.000818 | 0.39 | 1.17 | 0.58 | 4.98% | 4.98% | 4.98% | 4.98% |
| 2026-08-19 | 1.000779 | -0.42 | 1.11 | 0.56 | 5.69% | 5.69% | 5.69% | 5.69% |
| 2026-08-18 | 1.000821 | 6.91 | 1.17 | 0.59 | 7.49% | 7.49% | 7.49% | 7.49% |
| 2026-08-17 | 1.000130 | 1.00 | 0.19 | 0.09 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-08-14 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |