净值瞭望短期理财 · 每日净值观察

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中银理财全球配置固收美元2年最短持有期

中银理财中银理财 2025-10-24成立 销售代码 00QQ2YG

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
1.161172
当次万收
0.95
7日均万收
1.02
14日均万收
1.00
7日年化
3.72%
1月年化
3.55%
3月年化
3.28%
成立来年化
15.99%
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)
1.16341339.11.1530979.41.1426619.71.1322260.01.1218-99.710-2401-0703-2306-0308-1110-27
2025-10-242026-10-27
数据概览(全部)

开始 2025-10-24 · 结束 2026-10-27 · 记录 230 条 · 总万收 1565.39 · 日均万收 4.24 · 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
2026-10-271.1611720.951.021.003.72%3.64%3.55%15.99%
2026-10-261.1610622.901.391.213.55%3.64%3.56%16.02%
2026-10-231.1607250.840.981.003.56%3.66%3.46%16.12%
2026-10-221.1606271.501.001.013.64%3.70%3.40%16.15%
2026-10-211.1604530.941.001.483.64%3.61%3.32%16.18%
2026-10-201.1603443.540.971.423.55%3.62%3.35%16.21%
2026-10-161.1599330.991.031.163.75%3.72%3.35%16.35%
2026-10-151.1598181.501.031.093.76%3.72%3.35%16.39%
2026-10-141.1596440.781.970.993.60%3.60%3.25%16.41%
2026-10-131.1595543.931.861.013.66%3.68%3.24%16.45%
2026-10-091.1590991.001.301.023.69%3.46%3.07%16.59%
2026-10-081.1589838.091.160.943.69%3.45%3.02%16.63%
2026-09-301.1580461.080.760.802.78%2.92%2.88%16.92%
2026-09-291.1579210.830.650.802.37%2.91%2.86%16.95%
2026-09-281.1578253.210.660.792.40%2.87%2.86%16.99%
2026-09-241.1574530.210.720.772.62%2.80%2.87%17.16%
2026-09-231.1574290.290.840.773.07%2.82%2.98%17.20%
2026-09-221.1573960.900.950.793.45%2.90%3.08%17.25%
2026-09-211.1572922.960.910.983.34%2.95%3.07%17.29%
2026-09-181.1569500.670.840.773.07%2.81%3.02%17.41%
2026-09-171.1568721.060.810.792.97%2.88%3.06%17.46%
2026-09-161.1567491.030.710.792.58%2.89%3.03%17.50%
2026-09-151.1566300.670.640.782.35%2.84%3.03%17.54%
2026-09-141.1565522.451.050.772.68%2.81%3.04%17.58%
2026-09-111.1562690.480.700.772.55%2.82%3.09%17.71%
2026-09-101.1562130.300.760.782.78%2.86%3.16%17.76%
2026-09-091.1561780.600.880.833.21%3.01%3.23%17.81%
2026-09-081.1561093.510.910.853.33%3.11%3.23%17.86%
2026-09-041.1557030.930.840.883.08%3.21%3.23%18.04%
2026-09-031.1555961.120.800.862.93%3.16%3.24%18.09%
2026-09-021.1554670.820.770.852.82%3.11%3.24%18.13%
2026-09-011.1553720.550.790.862.89%3.16%3.27%18.18%
2026-08-311.1553082.480.880.893.20%3.24%3.31%18.23%
2026-08-281.1550210.630.910.903.33%3.28%3.34%18.37%
2026-08-271.1549480.910.930.913.38%3.34%3.35%18.42%
2026-08-261.1548430.970.930.933.40%3.40%3.36%18.47%
2026-08-251.1547311.140.940.943.42%3.42%3.36%18.52%
2026-08-241.1545992.740.890.923.27%3.36%3.33%18.56%
2026-08-211.1542830.730.880.893.23%3.25%3.30%18.71%
2026-08-201.1541990.940.900.903.29%3.29%3.31%18.76%
2026-08-191.1540901.010.930.903.40%3.28%3.30%18.81%
2026-08-181.1539740.850.940.903.42%3.28%3.24%18.86%
2026-08-171.1538762.660.940.923.45%3.35%3.24%18.91%
2026-08-141.1535690.850.900.933.27%3.39%3.20%19.07%
2026-08-131.1534711.160.900.923.29%3.37%3.28%19.12%
2026-08-121.1533371.030.860.923.16%3.35%3.29%19.17%
2026-08-111.1532180.900.860.893.14%3.26%3.26%19.22%
2026-08-101.1531142.320.890.903.25%3.29%3.26%19.27%
2026-08-071.1528460.890.960.933.51%3.41%3.34%19.44%
2026-08-061.1527430.900.940.943.45%3.42%3.28%19.49%
2026-08-051.1526390.990.970.923.55%3.36%3.27%19.55%
2026-08-041.1525251.120.930.913.38%3.31%3.31%19.60%
2026-08-031.1523962.820.910.893.32%3.23%3.29%19.66%
2026-07-311.1520710.780.910.853.32%3.09%3.27%19.82%
2026-07-301.1519811.090.930.853.38%3.12%3.28%19.88%
2026-07-291.1518550.660.870.813.17%2.97%3.24%19.94%
2026-07-281.1517791.020.890.883.24%3.20%3.24%20.00%
2026-07-271.1516622.810.860.893.14%3.26%3.23%20.06%
2026-07-241.1513390.900.790.882.87%3.20%3.22%20.23%
2026-07-231.1512350.690.780.892.85%3.24%3.14%20.29%
2026-07-221.1511560.800.760.912.77%3.33%3.16%20.36%
2026-07-211.1510640.830.860.883.15%3.21%3.15%20.42%
2026-07-201.1509682.280.920.883.37%3.23%3.16%20.48%
2026-07-171.1507060.870.971.013.53%3.44%3.13%20.68%
2026-07-161.1506060.530.990.953.63%3.46%3.12%20.74%
2026-07-151.1505451.531.061.033.89%3.52%3.21%20.81%
2026-07-141.1503691.250.900.923.27%3.37%3.11%20.87%
2026-07-131.1502252.580.840.893.08%3.24%3.07%20.93%
2026-07-101.1499281.071.050.883.36%3.21%3.14%21.13%
2026-07-091.1498051.020.900.883.28%3.21%3.10%21.19%
2026-07-081.1496880.361.000.863.19%3.15%3.09%21.26%
2026-07-071.1496470.880.950.863.46%3.13%3.03%21.34%
2026-07-061.1495464.030.930.853.39%3.11%3.02%21.41%
2026-07-021.1490831.720.860.803.14%2.93%2.89%21.68%
2026-06-301.1488850.750.760.762.79%2.78%2.89%21.82%
2026-06-291.1487992.500.770.802.82%2.90%2.90%21.90%
2026-06-261.1485121.040.900.792.86%2.90%2.91%22.13%
2026-06-251.1483920.800.750.842.73%3.06%2.89%22.20%
2026-06-241.1483000.260.680.832.48%3.02%2.96%22.28%
2026-06-231.1482700.810.760.862.76%3.15%3.03%22.36%
2026-06-221.1481773.350.820.872.98%3.18%3.03%22.44%
2026-06-181.1477920.320.930.803.40%2.92%3.05%22.76%
2026-06-171.1477550.810.980.813.57%2.96%3.12%22.85%
2026-06-161.1476621.230.970.813.54%2.95%3.11%22.93%
2026-06-151.1475212.480.930.773.38%2.83%3.07%23.01%
2026-06-121.1472371.670.790.782.88%2.86%3.03%23.26%
2026-06-111.1470450.650.670.752.45%2.73%2.91%23.34%
2026-06-101.1469700.750.640.752.34%2.72%2.93%23.43%
2026-06-091.1468840.930.650.752.37%2.75%2.94%23.51%
2026-06-081.1467771.520.620.962.27%2.90%2.93%23.60%
2026-06-051.1466030.850.780.862.83%3.13%3.04%23.89%
2026-06-041.1465060.440.820.873.01%3.16%3.07%23.98%
2026-06-031.1464550.790.850.933.10%3.40%3.11%24.08%
2026-06-021.1463640.750.860.903.14%3.29%3.12%24.17%
2026-06-011.1462782.591.310.913.34%3.33%3.13%24.27%
2026-05-291.1459811.190.940.903.42%3.28%3.12%24.55%
2026-05-281.1458450.630.910.843.31%3.07%3.01%24.65%
2026-05-271.1457730.861.010.863.68%3.15%3.06%24.75%
2026-05-261.1456753.890.940.863.44%3.12%3.00%24.85%
2026-05-221.1452300.980.860.813.15%2.96%3.35%25.24%
2026-05-211.1451181.350.780.802.83%2.93%3.32%25.34%
2026-05-201.1449640.380.720.762.61%2.77%3.25%25.44%
2026-05-191.1449200.900.771.112.81%2.99%3.28%25.55%
2026-05-181.1448172.430.761.052.76%2.97%3.28%25.66%
2026-05-151.1445390.380.760.872.77%2.97%3.35%25.99%
2026-05-141.1444960.920.830.853.02%3.09%3.40%26.11%
2026-05-131.1443910.760.800.842.94%3.06%3.43%26.22%
2026-05-121.1443040.811.450.803.09%2.93%3.41%26.34%
2026-05-111.1442112.451.330.823.10%2.99%3.42%26.45%
2026-05-081.1439310.860.980.793.15%2.88%3.53%26.80%
2026-05-071.1438330.750.861.043.15%3.79%3.50%26.92%
2026-05-061.1437475.280.871.043.18%3.80%3.52%27.05%
2026-04-301.1431430.811.211.004.43%3.67%3.56%27.79%
2026-04-291.1430500.271.211.034.41%3.77%3.57%27.92%
2026-04-281.1430191.031.271.074.64%3.91%3.62%28.07%
2026-04-271.1429012.021.231.084.50%3.95%3.62%28.19%
2026-04-241.1426704.361.291.114.72%4.06%3.61%28.61%
2026-04-231.1421720.770.790.882.90%3.20%3.20%28.67%
2026-04-221.1420840.720.860.923.13%3.34%3.21%28.81%
2026-04-211.1420020.760.871.253.18%3.36%3.02%28.96%
2026-04-201.1419152.440.931.193.39%3.39%3.03%29.10%
2026-04-171.1416370.870.931.023.40%3.48%2.97%29.54%
2026-04-161.1415381.230.960.963.51%3.50%3.00%29.69%
2026-04-151.1413980.810.970.923.55%3.35%2.98%29.83%
2026-04-141.1413061.171.630.943.47%3.42%2.99%29.99%
2026-04-131.1411722.451.460.923.39%3.36%2.95%30.13%
2026-04-101.1408931.081.110.943.55%3.42%2.86%30.61%
2026-04-091.1407701.310.960.903.49%3.27%2.79%30.77%
2026-04-081.1406215.390.860.843.15%3.06%2.76%30.92%
2026-04-021.1400070.650.840.753.06%2.73%2.68%31.94%
2026-04-011.1399331.070.810.672.96%2.46%2.65%32.12%
2026-03-311.1398110.950.790.682.90%2.47%2.67%32.30%
2026-03-301.1397032.680.780.682.85%2.50%2.65%32.48%
2026-03-271.1393980.520.520.681.90%2.47%2.70%33.04%
2026-03-261.1393390.470.660.612.40%2.21%2.73%33.24%
2026-03-251.1392860.960.540.671.96%2.45%2.86%33.45%
2026-03-241.1391770.850.560.642.04%2.32%2.84%33.64%
2026-03-231.1390800.850.590.652.15%2.38%2.84%33.84%
2026-03-201.1389831.480.830.753.04%2.76%2.99%34.51%
2026-03-191.138815-0.390.550.702.02%2.55%2.92%34.70%
2026-03-181.1388591.120.810.772.94%2.80%3.05%34.95%
2026-03-171.1387311.050.710.772.60%2.82%3.02%35.16%
2026-03-161.1386112.560.710.732.61%2.65%2.99%35.38%
2026-03-131.138320-0.470.680.742.47%2.69%3.07%36.06%
2026-03-121.1383741.380.840.853.08%3.10%3.24%36.34%
2026-03-111.1382170.470.730.842.66%3.07%3.25%36.56%
2026-03-101.1381631.060.830.873.04%3.16%3.32%36.81%
2026-03-091.1380422.300.741.462.70%3.10%3.30%37.05%
2026-03-061.1377800.680.801.292.91%3.14%3.42%37.81%
2026-03-051.1377030.580.861.243.13%3.18%3.47%38.08%
2026-03-041.1376371.200.951.203.48%3.23%3.43%38.35%
2026-03-031.1375000.410.901.123.28%3.17%3.37%38.61%
2026-03-021.1374532.702.171.093.27%3.27%3.43%38.89%
2026-02-271.1371461.101.790.893.26%3.26%3.49%39.73%
2026-02-261.1370211.261.630.923.20%3.35%3.46%40.01%
2026-02-251.1368780.831.450.893.09%3.26%3.45%40.29%
2026-02-241.1367849.321.330.903.09%3.28%3.52%40.59%
2026-02-131.1357251.441.090.993.97%3.63%3.72%44.23%
2026-02-121.1355620.921.020.993.72%3.60%3.67%44.58%
2026-02-111.1354580.921.100.984.00%3.59%3.59%44.95%
2026-02-101.1353541.451.120.984.09%3.58%3.56%45.32%
2026-02-091.1351892.890.940.963.44%3.52%3.50%45.69%
2026-02-061.1348610.960.900.993.29%3.63%3.47%46.88%
2026-02-051.1347521.450.951.053.47%3.84%3.45%47.29%
2026-02-041.1345881.090.871.023.17%3.72%3.39%47.69%
2026-02-031.1344640.210.841.033.07%3.77%3.31%48.12%
2026-02-021.1344402.600.981.253.59%3.77%3.39%48.58%
2026-01-301.1341451.311.081.073.96%3.90%3.41%49.96%
2026-01-291.1339970.871.151.034.20%3.76%3.34%50.42%
2026-01-281.1338980.901.171.034.26%3.76%3.34%50.91%
2026-01-271.1337961.211.221.044.46%3.80%3.34%51.41%
2026-01-261.1336593.301.520.973.90%3.54%3.31%51.90%
2026-01-231.1332851.771.050.923.84%3.36%3.23%53.46%
2026-01-221.1330840.980.910.863.32%3.12%3.13%53.97%
2026-01-211.1329731.300.890.853.26%3.09%3.12%54.53%
2026-01-201.1328263.320.860.813.14%2.96%3.06%55.09%
2026-01-161.1324500.780.790.932.87%2.97%3.08%57.55%
2026-01-151.1323620.850.800.872.92%2.98%3.10%58.21%
2026-01-141.1322661.070.800.812.93%2.97%3.11%58.87%
2026-01-131.1321450.210.760.792.79%2.89%3.09%59.55%
2026-01-121.1321212.610.860.843.14%3.06%3.17%60.28%
2026-01-091.1318260.871.070.983.04%3.12%3.18%62.49%
2026-01-081.1317280.860.950.913.03%3.12%3.19%63.26%
2026-01-071.1316310.800.820.853.01%3.11%3.17%64.06%
2026-01-061.1315400.890.820.863.00%3.14%3.19%64.88%
2026-01-051.1314394.080.810.862.97%3.14%3.19%65.72%
2025-12-311.1309780.780.880.873.22%3.19%3.26%70.30%
2025-12-301.1308900.840.900.893.28%3.24%3.25%71.31%
2025-12-291.1307954.550.900.893.30%3.26%3.26%72.33%
2025-12-241.1302810.910.870.893.17%3.24%3.25%77.96%
2025-12-231.1301780.880.880.893.19%3.25%3.28%79.19%
2025-12-221.1300792.530.880.883.22%3.22%3.28%80.47%
2025-12-191.1297930.780.900.893.27%3.26%3.31%84.60%
2025-12-181.1297050.970.880.903.22%3.30%3.34%86.08%
2025-12-171.1295950.970.910.903.32%3.28%3.33%87.60%
2025-12-161.1294860.920.900.913.30%3.33%3.30%89.17%
2025-12-151.1293822.640.880.903.22%3.30%3.29%90.82%
2025-12-121.1290840.680.890.893.23%3.25%3.22%96.15%
2025-12-111.1290071.160.930.973.38%3.30%3.30%98.10%
2025-12-101.1288760.930.890.893.24%3.24%3.26%100.08%
2025-12-091.1287710.750.920.893.36%3.25%3.28%102.18%
2025-12-081.1286862.680.930.903.39%3.28%3.29%104.38%
2025-12-051.1283840.960.900.913.27%3.34%3.28%111.57%
2025-12-041.1282760.891.010.923.24%3.36%3.28%114.20%
2025-12-031.1281761.160.890.923.24%3.36%3.31%116.96%
2025-12-021.1280450.820.860.913.15%3.32%3.29%119.84%
2025-12-011.1279532.450.870.913.16%3.33%3.30%122.90%
2025-11-281.1276771.780.930.923.41%3.35%3.30%133.15%
2025-11-261.1274760.980.950.873.48%3.19%3.36%141.00%
2025-11-251.1273650.850.960.963.50%3.26%3.43%145.28%
2025-11-241.1272692.910.960.903.49%3.27%3.44%149.85%
2025-11-211.1269411.030.900.893.29%3.25%165.48%165.48%
2025-11-201.1268250.890.870.873.18%3.19%171.45%171.45%
2025-11-191.1267251.030.790.872.89%3.19%177.90%177.90%
2025-11-181.1266090.830.960.873.05%3.17%184.85%184.85%
2025-11-171.1265152.520.840.893.05%3.24%192.41%192.41%
2025-11-141.1262310.830.880.913.21%3.31%219.40%219.40%
2025-11-131.1261380.340.880.933.21%3.40%230.20%230.20%
2025-11-121.1261002.170.951.003.48%3.40%242.24%242.24%
2025-11-101.1258562.830.940.943.43%3.45%270.22%270.22%
2025-11-071.1255380.820.930.993.40%3.60%327.30%327.30%
2025-11-061.1254460.850.9889.493.58%352.21%352.21%352.21%
2025-11-051.1253500.991.0489.433.33%381.27%381.27%381.27%
2025-11-041.1252391.100.9089.363.29%415.57%415.57%415.57%
2025-11-031.1251152.760.9589.283.46%456.67%456.67%456.67%
2025-10-311.1248051.171.0489.083.79%650.77%650.77%650.77%
2025-10-301.1246731.28178.0089.00758.43%758.43%758.43%758.43%
2025-10-281.1245291.42177.8188.911136.33%1136.33%1136.33%1136.33%
2025-10-271.1243693.40177.6188.801513.16%1513.16%1513.16%1513.16%
2025-10-241.1239871239.87177.1288.56--------