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
1.174935当次万收
0.917日均万收
1.0114日均万收
0.997日年化
3.68%1月年化
3.48%3月年化
3.10%成立来年化
9.43%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 31.40 · 日均万收 1.05 · 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 | 1.174935 | 0.91 | 1.01 | 0.99 | 3.68% | 3.62% | 3.48% | 9.43% |
| 2026-10-26 | 1.174828 | 2.62 | 1.33 | 1.21 | 3.39% | 3.63% | 3.48% | 9.44% |
| 2026-10-23 | 1.174520 | 0.79 | 0.95 | 1.02 | 3.47% | 3.72% | 3.37% | 9.47% |
| 2026-10-22 | 1.174427 | 1.86 | 0.99 | 1.04 | 3.61% | 3.79% | 3.25% | 9.47% |
| 2026-10-21 | 1.174209 | 0.88 | 0.98 | 1.48 | 3.59% | 3.60% | 3.13% | 9.48% |
| 2026-10-20 | 1.174106 | 3.14 | 0.98 | 1.42 | 3.56% | 3.62% | 3.16% | 9.48% |
| 2026-10-16 | 1.173738 | 1.05 | 1.09 | 1.19 | 3.97% | 3.81% | 3.17% | 9.52% |
| 2026-10-15 | 1.173615 | 1.82 | 1.09 | 1.12 | 3.98% | 3.81% | 3.16% | 9.53% |
| 2026-10-14 | 1.173401 | 0.82 | 1.97 | 0.99 | 3.60% | 3.60% | 3.02% | 9.53% |
| 2026-10-13 | 1.173305 | 3.91 | 1.86 | 1.00 | 3.65% | 3.66% | 2.97% | 9.54% |
| 2026-10-09 | 1.172846 | 1.07 | 1.30 | 0.97 | 3.68% | 3.31% | 2.70% | 9.57% |
| 2026-10-08 | 1.172720 | 8.00 | 1.14 | 0.89 | 3.65% | 3.27% | 2.64% | 9.58% |
| 2026-09-30 | 1.171782 | 1.02 | 0.61 | 0.67 | 2.24% | 2.45% | 2.43% | 9.65% |
| 2026-09-29 | 1.171662 | 0.67 | 0.45 | 0.66 | 1.62% | 2.43% | 2.38% | 9.65% |
| 2026-09-28 | 1.171583 | 2.83 | 0.47 | 0.66 | 1.71% | 2.42% | 2.38% | 9.66% |