中银理财全球配置固收美元3个月最短持有期
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
1.174425当次万收
0.917日均万收
1.0014日均万收
0.987日年化
3.66%1月年化
3.44%3月年化
3.08%成立来年化
8.60%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 31.02 · 日均万收 1.03 · 挂0 0 次 · 为负 0 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 | 1.174425 | 0.91 | 1.00 | 0.98 | 3.66% | 3.59% | 3.44% | 8.60% |
| 2026-10-26 | 1.174318 | 2.60 | 1.32 | 1.19 | 3.37% | 3.59% | 3.44% | 8.61% |
| 2026-10-23 | 1.174013 | 0.78 | 0.95 | 1.01 | 3.46% | 3.68% | 3.32% | 8.63% |
| 2026-10-22 | 1.173922 | 1.85 | 0.98 | 1.03 | 3.60% | 3.75% | 3.21% | 8.64% |
| 2026-10-21 | 1.173705 | 0.88 | 0.98 | 1.46 | 3.57% | 3.55% | 3.09% | 8.64% |
| 2026-10-20 | 1.173602 | 3.13 | 0.97 | 1.39 | 3.53% | 3.56% | 3.12% | 8.64% |
| 2026-10-16 | 1.173235 | 1.04 | 1.07 | 1.17 | 3.90% | 3.74% | 3.13% | 8.67% |
| 2026-10-15 | 1.173113 | 1.81 | 1.07 | 1.10 | 3.90% | 3.74% | 3.12% | 8.68% |
| 2026-10-14 | 1.172901 | 0.78 | 1.93 | 0.97 | 3.53% | 3.53% | 2.98% | 8.68% |
| 2026-10-13 | 1.172809 | 3.85 | 1.82 | 0.98 | 3.58% | 3.59% | 2.93% | 8.69% |
| 2026-10-09 | 1.172358 | 1.04 | 1.27 | 0.96 | 3.61% | 3.26% | 2.67% | 8.71% |
| 2026-10-08 | 1.172236 | 7.86 | 1.12 | 0.88 | 3.59% | 3.22% | 2.61% | 8.72% |
| 2026-09-30 | 1.171315 | 1.02 | 0.61 | 0.67 | 2.23% | 2.43% | 2.42% | 8.77% |
| 2026-09-29 | 1.171195 | 0.67 | 0.44 | 0.66 | 1.61% | 2.42% | 2.37% | 8.78% |
| 2026-09-28 | 1.171116 | 2.80 | 0.46 | 0.66 | 1.69% | 2.40% | 2.37% | 8.78% |