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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 25.86 · 日均万收 0.86 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 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% |