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 2025-10-23成立 销售代码 00QQ2YI

业绩比较基准:
确认规则: · 更新于 2026-10-29 00:37

最新业绩(2026-10-26)

最新净值
1.160365
当日万收
2.87
7日均万收
1.37
14日均万收
1.19
7日年化
3.49%
1月年化
3.51%
3月年化
3.22%
成立来年化
15.91%
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)
1.16261337.71.1523978.31.1421619.01.1319259.71.1217-99.610-2301-0603-2006-0208-1010-26
2025-10-232026-10-26
数据概览(全部)

开始 2025-10-23 · 结束 2026-10-26 · 记录 230 条 · 总万收 1558.28 · 日均万收 4.22 · 挂0 0 次 · 为负 2 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
2026-10-261.1603652.871.371.193.49%3.58%3.51%15.91%
2026-10-231.1600320.830.960.993.49%3.60%3.41%16.00%
2026-10-221.1599361.480.981.003.57%3.64%3.35%16.04%
2026-10-211.1597640.920.981.463.57%3.56%3.27%16.06%
2026-10-201.1596573.470.951.393.48%3.57%3.29%16.10%
2026-10-161.1592550.971.011.153.70%3.66%3.30%16.24%
2026-10-151.1591431.481.021.083.71%3.67%3.31%16.27%
2026-10-141.1589710.761.940.973.55%3.55%3.21%16.30%
2026-10-131.1588833.881.830.993.61%3.63%3.20%16.34%
2026-10-091.1584330.991.281.003.63%3.42%3.03%16.48%
2026-10-081.1583187.971.140.933.63%3.40%3.00%16.51%
2026-09-301.1573961.060.750.792.75%2.88%2.86%16.80%
2026-09-291.1572730.830.640.782.33%2.87%2.84%16.83%
2026-09-281.1571773.190.650.782.36%2.83%2.83%16.87%
2026-09-241.1568080.190.700.752.56%2.75%2.84%17.03%
2026-09-231.1567860.270.820.763.00%2.78%2.95%17.08%
2026-09-221.1567550.870.930.793.40%2.89%3.04%17.13%
2026-09-211.1566542.910.910.983.31%2.94%3.04%17.17%
2026-09-181.1563170.660.830.773.04%2.81%2.99%17.29%
2026-09-171.1562411.050.810.792.94%2.87%3.03%17.33%
2026-09-161.1561201.020.700.792.55%2.89%3.00%17.37%
2026-09-151.1560020.700.660.782.39%2.84%3.00%17.41%
2026-09-141.1559212.401.050.762.68%2.79%3.01%17.46%
2026-09-111.1556440.480.710.772.58%2.80%3.06%17.59%
2026-09-101.1555890.290.770.782.80%2.84%3.13%17.64%
2026-09-091.1555550.720.890.823.23%3.00%3.20%17.69%
2026-09-081.1554723.450.900.843.28%3.06%3.18%17.73%
2026-09-041.1550730.910.830.863.03%3.16%3.18%17.91%
2026-09-031.1549681.120.790.852.88%3.10%3.19%17.96%
2026-09-021.1548390.810.760.842.76%3.06%3.19%18.00%
2026-09-011.1547460.540.780.852.84%3.11%3.22%18.05%
2026-08-311.1546842.440.860.873.14%3.18%3.26%18.10%
2026-08-281.1544020.620.900.883.28%3.23%3.29%18.24%
2026-08-271.1543310.890.910.903.33%3.29%3.30%18.29%
2026-08-261.1542280.960.920.923.35%3.36%3.31%18.34%
2026-08-251.1541171.120.920.923.37%3.37%3.31%18.38%
2026-08-241.1539882.700.880.913.21%3.31%3.28%18.43%
2026-08-211.1536760.700.870.883.17%3.20%3.25%18.57%
2026-08-201.1535950.940.890.893.25%3.25%3.26%18.63%
2026-08-191.1534871.000.920.893.36%3.23%3.25%18.67%
2026-08-181.1533720.820.920.883.37%3.23%3.19%18.72%
2026-08-171.1532772.630.930.903.40%3.30%3.19%18.77%
2026-08-141.1529740.850.880.913.22%3.34%3.15%18.93%
2026-08-131.1528761.150.890.913.24%3.31%3.23%18.98%
2026-08-121.1527441.020.850.903.10%3.30%3.24%19.03%
2026-08-111.1526270.890.850.883.09%3.20%3.21%19.08%
2026-08-101.1525252.280.880.893.20%3.23%3.21%19.13%
2026-08-071.1522620.890.950.923.46%3.36%3.29%19.30%
2026-08-061.1521600.890.930.923.39%3.36%3.23%19.35%
2026-08-051.1520580.980.960.903.49%3.30%3.23%19.41%
2026-08-041.1519451.090.910.893.32%3.25%3.27%19.46%
2026-08-031.1518192.780.890.873.27%3.18%3.25%19.51%
2026-07-311.1514990.760.890.833.26%3.04%3.23%19.68%
2026-07-301.1514121.090.910.843.33%3.07%3.24%19.74%
2026-07-291.1512870.640.850.803.11%2.92%3.20%19.79%
2026-07-281.1512131.000.870.863.19%3.14%3.21%19.85%
2026-07-271.1510982.760.850.883.10%3.21%3.19%19.91%
2026-07-241.1507800.890.770.862.82%3.15%3.18%20.09%
2026-07-231.1506780.680.770.882.81%3.20%3.11%20.15%
2026-07-221.1506000.790.740.902.72%3.28%3.12%20.21%
2026-07-211.1505090.820.850.873.10%3.17%3.12%20.27%
2026-07-201.1504152.230.910.873.32%3.19%3.12%20.33%
2026-07-171.1501580.860.951.003.48%3.41%3.09%20.53%
2026-07-161.1500590.500.980.943.58%3.43%3.09%20.59%
2026-07-151.1500011.521.051.033.85%3.49%3.17%20.66%
2026-07-141.1498261.240.890.923.24%3.35%3.09%20.71%
2026-07-131.1496842.550.840.883.06%3.22%3.05%20.77%
2026-07-101.1493911.061.050.883.35%3.20%3.12%20.97%
2026-07-091.1492691.010.900.873.28%3.19%3.08%21.04%
2026-07-081.1491530.361.000.863.18%3.13%3.07%21.10%
2026-07-071.1491120.900.950.853.45%3.10%3.01%21.18%
2026-07-061.1490094.020.920.843.37%3.07%3.00%21.25%
2026-07-021.1485471.700.850.793.09%2.89%2.86%21.52%
2026-06-301.1483520.740.750.752.75%2.74%2.86%21.66%
2026-06-291.1482672.470.760.782.78%2.86%2.86%21.73%
2026-06-261.1479841.030.880.792.81%2.88%2.87%21.96%
2026-06-251.1478660.780.730.832.68%3.04%2.85%22.03%
2026-06-241.1477760.250.660.822.43%3.01%2.93%22.11%
2026-06-231.1477470.790.750.862.72%3.13%2.99%22.19%
2026-06-221.1476563.300.800.872.94%3.17%2.99%22.27%
2026-06-181.1472770.310.930.803.41%2.91%3.01%22.59%
2026-06-171.1472420.820.980.813.59%2.94%3.09%22.68%
2026-06-161.1471481.200.970.803.54%2.94%3.07%22.76%
2026-06-151.1470102.560.930.773.39%2.81%3.03%22.83%
2026-06-121.1467161.650.780.772.84%2.81%2.97%23.08%
2026-06-111.1465270.650.660.732.42%2.68%2.87%23.15%
2026-06-101.1464530.730.630.732.30%2.67%2.89%23.24%
2026-06-091.1463690.920.640.742.33%2.70%2.90%23.33%
2026-06-081.1462641.500.610.952.23%2.85%2.88%23.42%
2026-06-051.1460920.840.760.842.77%3.06%2.99%23.70%
2026-06-041.1459960.420.810.852.95%3.10%3.02%23.79%
2026-06-031.1459480.790.830.913.04%3.34%3.06%23.89%
2026-06-021.1458570.720.840.883.07%3.22%3.06%23.98%
2026-06-011.1457742.541.280.893.27%3.27%3.08%24.08%
2026-05-291.1454831.170.920.883.35%3.23%3.07%24.36%
2026-05-281.1453490.600.890.833.25%3.02%2.96%24.45%
2026-05-271.1452800.850.990.853.63%3.09%3.01%24.55%
2026-05-261.1451833.810.920.843.38%3.08%3.02%24.65%
2026-05-221.1447470.970.850.803.10%2.93%3.38%25.04%
2026-05-211.1446361.330.760.792.78%2.90%3.35%25.14%
2026-05-201.1444840.370.700.752.55%2.74%3.28%25.23%
2026-05-191.1444420.890.761.092.78%2.94%3.31%25.35%
2026-05-181.1443402.390.751.032.74%2.93%3.32%25.45%
2026-05-151.1440660.350.750.862.75%2.93%3.39%25.78%
2026-05-141.1440260.890.820.833.01%3.05%3.44%25.90%
2026-05-131.1439240.800.800.832.92%3.02%3.48%26.01%
2026-05-121.1438330.821.430.793.04%2.89%3.44%26.12%
2026-05-111.1437392.411.310.813.04%2.94%3.46%26.23%
2026-05-081.1434630.850.970.823.08%2.98%3.56%26.58%
2026-05-071.1433660.720.841.073.08%3.90%3.52%26.70%
2026-05-061.1432845.190.861.073.12%3.91%3.54%26.82%
2026-04-301.1426910.801.291.044.71%3.80%3.59%27.56%
2026-04-291.1426000.281.281.074.69%3.91%3.60%27.69%
2026-04-281.1425681.041.351.114.92%4.05%3.65%27.83%
2026-04-271.1424492.571.301.124.76%4.08%3.64%27.95%
2026-04-241.1421564.341.291.104.70%4.04%3.57%28.35%
2026-04-231.1416600.760.790.872.89%3.17%3.15%28.41%
2026-04-221.1415730.720.860.913.12%3.31%3.16%28.55%
2026-04-211.1414910.730.871.233.17%3.32%2.97%28.69%
2026-04-201.1414082.460.931.183.40%3.35%2.98%28.83%
2026-04-171.1411270.870.921.003.37%3.43%2.91%29.27%
2026-04-161.1410281.210.950.943.45%3.44%2.94%29.41%
2026-04-151.1408900.820.960.903.49%3.29%2.92%29.55%
2026-04-141.1407971.161.600.923.40%3.36%2.93%29.71%
2026-04-131.1406652.401.430.903.33%3.29%2.89%29.85%
2026-04-101.1403911.031.090.923.48%3.35%2.80%30.32%
2026-04-091.1402731.280.940.883.43%3.22%2.72%30.48%
2026-04-081.1401275.300.850.823.09%3.00%2.69%30.63%
2026-04-021.1395230.630.820.733.00%2.67%2.62%31.63%
2026-04-011.1394511.060.800.662.90%2.40%2.60%31.81%
2026-03-311.1393300.910.780.662.84%2.41%2.62%31.98%
2026-03-301.1392262.630.770.672.79%2.44%2.60%32.16%
2026-03-271.1389260.510.500.661.84%2.41%2.65%32.71%
2026-03-261.1388680.450.640.592.34%2.15%2.67%32.91%
2026-03-251.1388170.940.520.651.91%2.39%2.82%33.12%
2026-03-241.1387100.830.540.621.99%2.25%2.81%33.31%
2026-03-231.1386160.810.570.632.08%2.30%2.80%33.51%
2026-03-201.1385241.470.810.742.97%2.69%2.96%34.16%
2026-03-191.138357-0.390.540.681.96%2.48%2.89%34.35%
2026-03-181.1384011.100.790.752.87%2.73%3.02%34.60%
2026-03-171.1382761.010.690.752.51%2.75%2.99%34.81%
2026-03-161.1381612.510.690.712.52%2.61%2.96%35.02%
2026-03-131.137875-0.480.660.732.40%2.65%3.04%35.69%
2026-03-121.1379301.360.820.843.00%3.06%3.21%35.96%
2026-03-111.1377750.400.710.832.59%3.03%3.21%36.18%
2026-03-101.1377291.040.820.852.99%3.11%3.29%36.43%
2026-03-091.1376112.290.741.452.70%3.09%3.27%36.66%
2026-03-061.1373510.670.791.292.90%3.13%3.40%37.41%
2026-03-051.1372750.560.851.243.12%3.17%3.45%37.67%
2026-03-041.1372111.190.951.203.47%3.23%3.47%37.94%
2026-03-031.1370760.470.881.113.23%3.16%3.41%38.19%
2026-03-021.1370232.672.161.083.25%3.25%3.47%38.47%
2026-02-271.1367191.081.780.893.25%3.25%3.52%39.29%
2026-02-261.1365961.241.630.913.20%3.33%3.50%39.57%
2026-02-251.1364550.731.450.893.08%3.24%3.49%39.84%
2026-02-241.1363729.411.340.903.12%3.29%3.55%40.14%
2026-02-131.1353041.411.071.023.90%3.73%3.72%43.70%
2026-02-121.1351440.891.001.013.66%3.69%3.67%44.04%
2026-02-111.1350430.911.081.013.95%3.68%3.65%44.41%
2026-02-101.1349401.431.101.014.03%3.69%3.60%44.78%
2026-02-091.1347782.841.010.993.70%3.62%3.55%45.13%
2026-02-061.1344560.950.971.023.55%3.71%3.52%46.30%
2026-02-051.1343481.451.021.083.73%3.94%3.52%46.70%
2026-02-041.1341831.060.931.043.41%3.81%3.43%47.09%
2026-02-031.1340630.780.911.053.34%3.85%3.36%47.51%
2026-02-021.1339742.560.971.233.53%3.71%3.37%47.94%
2026-01-301.1336841.291.061.053.87%3.84%3.40%49.29%
2026-01-291.1335380.861.131.014.14%3.70%3.33%49.74%
2026-01-281.1334410.921.151.014.20%3.69%3.32%50.21%
2026-01-271.1333371.161.191.024.36%3.71%3.31%50.70%
2026-01-261.1332063.201.500.993.83%3.60%3.28%51.18%
2026-01-231.1328431.811.040.933.80%3.39%3.22%52.70%
2026-01-221.1326380.960.890.863.25%3.14%3.10%53.20%
2026-01-211.1325291.230.870.853.17%3.10%3.09%53.75%
2026-01-201.1323903.290.840.833.06%3.02%3.04%54.29%
2026-01-161.1320180.750.820.942.98%3.01%3.05%56.69%
2026-01-151.1319330.810.830.893.02%3.02%3.08%57.33%
2026-01-141.1318411.020.830.833.03%3.03%3.08%57.98%
2026-01-131.1317260.720.820.812.98%2.96%3.07%58.63%
2026-01-121.1316442.410.820.812.99%2.97%3.08%59.32%
2026-01-091.1313710.831.060.963.02%3.06%3.11%61.47%
2026-01-081.1312770.830.950.903.02%3.06%3.12%62.23%
2026-01-071.1311830.910.830.843.02%3.06%3.11%63.00%
2026-01-061.1310800.750.810.842.94%3.05%3.11%63.79%
2026-01-051.1309954.130.810.842.94%3.08%3.12%64.61%
2025-12-311.1305280.760.850.853.10%3.09%3.16%69.05%
2025-12-301.1304420.750.870.863.16%3.15%3.15%70.02%
2025-12-291.1303574.430.880.873.22%3.18%3.16%71.02%
2025-12-241.1298570.890.840.873.08%3.17%3.18%76.45%
2025-12-231.1297570.860.860.873.13%3.17%3.21%77.64%
2025-12-221.1296602.440.860.863.14%3.15%3.21%78.88%
2025-12-191.1293840.760.880.873.20%3.19%3.24%82.85%
2025-12-181.1292980.960.860.893.16%3.24%3.27%84.27%
2025-12-171.1291900.980.890.883.25%3.21%3.24%85.74%
2025-12-161.1290790.880.880.893.21%3.24%3.20%87.25%
2025-12-151.1289802.560.860.873.16%3.19%3.20%88.83%
2025-12-121.1286910.670.870.863.18%3.14%3.19%93.94%
2025-12-111.1286151.130.910.933.31%3.18%3.21%95.81%
2025-12-101.1284870.900.870.853.16%3.12%3.18%97.70%
2025-12-091.1283850.780.900.863.27%3.15%3.18%99.70%
2025-12-081.1282972.600.880.883.22%3.20%3.19%101.80%
2025-12-051.1280040.940.850.903.10%3.27%3.22%108.65%
2025-12-041.1278980.840.960.903.07%3.28%3.22%111.15%
2025-12-031.1278031.120.840.903.07%3.29%3.21%113.78%
2025-12-021.1276770.680.830.893.02%3.26%3.08%116.51%
2025-12-011.1276002.370.870.893.18%3.26%3.10%119.42%
2025-11-281.1273331.710.940.903.43%3.28%3.13%129.10%
2025-11-261.1271401.030.960.893.50%3.23%3.16%136.49%
2025-11-251.1270240.990.960.943.50%3.20%3.07%140.50%
2025-11-241.1269122.850.910.873.33%3.16%3.05%144.76%
2025-11-211.1265910.980.850.853.12%3.10%159.33%159.33%
2025-11-201.1264810.870.830.863.03%3.14%164.88%164.88%
2025-11-191.1263831.020.810.862.96%3.14%170.85%170.85%
2025-11-181.1262680.670.920.852.93%3.12%177.26%177.26%
2025-11-171.1261922.430.820.862.99%3.15%184.24%184.24%
2025-11-141.1259180.820.850.813.09%2.96%208.91%208.91%
2025-11-131.1258260.730.890.833.24%3.04%218.70%218.70%
2025-11-121.1257441.760.910.893.31%3.04%229.48%229.48%
2025-11-101.1255462.620.910.843.31%3.07%254.58%254.58%
2025-11-071.1252511.110.780.792.83%2.89%304.78%304.78%
2025-11-061.1251260.850.770.812.83%2.95%326.22%326.22%
2025-11-051.1250300.960.8889.212.80%351.05%351.05%351.05%
2025-11-041.1249220.790.7489.152.69%379.97%379.97%379.97%
2025-11-031.1248331.720.7789.092.82%414.22%414.22%414.22%
2025-10-311.1246401.100.8188.972.96%568.67%568.67%568.67%
2025-10-301.1245161.560.8488.893.08%649.26%649.26%649.26%
2025-10-281.1243411.04177.5588.78907.69%907.69%907.69%907.69%
2025-10-271.1242241.97177.4088.701133.54%1133.54%1133.54%1133.54%
2025-10-241.1240031.33177.1288.564526.11%4526.11%4526.11%4526.11%
2025-10-231.1238531238.53176.9388.47--------