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 2026-10-29 00:37
最新业绩（2026-10-26）
最新净值
1.172697当日万收
2.527日均万收
1.2814日均万收
1.167日年化
3.26%1月年化
3.34%3月年化
2.97%成立来年化
23.97%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-26 · 记录 163 条 · 总万收 1693.10 · 日均万收 6.41 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.172697 | 2.52 | 1.28 | 1.16 | 3.26% | 3.48% | 3.34% | 23.97% |
| 2026-10-23 | 1.172402 | 0.75 | 0.92 | 0.98 | 3.35% | 3.57% | 3.22% | 24.20% |
| 2026-10-22 | 1.172314 | 1.81 | 0.95 | 1.00 | 3.49% | 3.63% | 3.10% | 24.28% |
| 2026-10-21 | 1.172102 | 0.85 | 0.95 | 1.41 | 3.46% | 3.44% | 2.98% | 24.35% |
| 2026-10-20 | 1.172002 | 3.00 | 0.94 | 1.35 | 3.42% | 3.46% | 3.02% | 24.43% |
| 2026-10-16 | 1.171650 | 1.02 | 1.04 | 1.14 | 3.79% | 3.64% | 3.03% | 24.76% |
| 2026-10-15 | 1.171531 | 1.76 | 1.04 | 1.06 | 3.78% | 3.63% | 3.02% | 24.84% |
| 2026-10-14 | 1.171325 | 0.78 | 1.88 | 0.94 | 3.43% | 3.43% | 2.87% | 24.91% |
| 2026-10-13 | 1.171234 | 3.71 | 1.77 | 0.95 | 3.48% | 3.49% | 2.83% | 25.00% |
| 2026-10-09 | 1.170800 | 1.01 | 1.24 | 0.93 | 3.52% | 3.17% | 2.57% | 25.34% |
| 2026-10-08 | 1.170682 | 7.66 | 1.09 | 0.86 | 3.49% | 3.13% | 2.51% | 25.43% |
| 2026-09-30 | 1.169786 | 0.99 | 0.59 | 0.64 | 2.14% | 2.33% | 2.32% | 26.15% |
| 2026-09-29 | 1.169670 | 0.69 | 0.41 | 0.63 | 1.51% | 2.31% | 2.27% | 26.24% |
| 2026-09-28 | 1.169589 | 2.68 | 0.43 | 0.63 | 1.57% | 2.29% | 2.26% | 26.34% |
| 2026-09-24 | 1.169276 | -0.27 | 0.52 | 0.58 | 1.90% | 2.12% | 2.29% | 26.75% |
| 2026-09-23 | 1.169307 | -0.21 | 0.69 | 0.60 | 2.52% | 2.18% | 2.48% | 26.87% |
| 2026-09-22 | 1.169331 | 0.80 | 0.85 | 0.65 | 3.11% | 2.37% | 2.60% | 26.99% |
| 2026-09-21 | 1.169238 | 2.81 | 0.82 | 0.80 | 3.01% | 2.40% | 2.59% | 27.09% |
| 2026-09-18 | 1.168909 | 0.51 | 0.70 | 0.60 | 2.56% | 2.18% | 2.54% | 27.40% |
| 2026-09-17 | 1.168849 | 0.92 | 0.64 | 0.62 | 2.34% | 2.25% | 2.62% | 27.51% |
| 2026-09-16 | 1.168742 | 0.93 | 0.50 | 0.65 | 1.84% | 2.38% | 2.58% | 27.62% |
| 2026-09-15 | 1.168633 | 0.59 | 0.45 | 0.64 | 1.62% | 2.33% | 2.56% | 27.73% |
| 2026-09-14 | 1.168564 | 1.96 | 0.77 | 0.61 | 1.97% | 2.24% | 2.57% | 27.84% |
| 2026-09-11 | 1.168335 | 0.09 | 0.49 | 0.60 | 1.79% | 2.20% | 2.69% | 28.18% |
| 2026-09-10 | 1.168324 | -0.05 | 0.59 | 0.62 | 2.15% | 2.26% | 2.82% | 28.31% |
| 2026-09-09 | 1.168330 | 0.52 | 0.80 | 0.70 | 2.93% | 2.56% | 2.92% | 28.44% |
| 2026-09-08 | 1.168269 | 2.87 | 0.83 | 0.73 | 3.03% | 2.66% | 2.90% | 28.57% |
| 2026-09-04 | 1.167934 | 0.79 | 0.72 | 0.77 | 2.61% | 2.81% | 2.98% | 29.05% |
| 2026-09-03 | 1.167842 | 1.44 | 0.65 | 0.76 | 2.36% | 2.79% | 3.02% | 29.17% |
| 2026-09-02 | 1.167674 | 0.71 | 0.60 | 0.74 | 2.18% | 2.69% | 2.97% | 29.28% |
| 2026-09-01 | 1.167591 | 0.27 | 0.63 | 0.77 | 2.30% | 2.79% | 3.05% | 29.41% |
| 2026-08-31 | 1.167560 | 1.81 | 0.77 | 0.79 | 2.81% | 2.89% | 3.12% | 29.55% |
| 2026-08-28 | 1.167349 | 0.31 | 0.82 | 0.82 | 3.01% | 2.98% | 3.24% | 29.94% |
| 2026-08-27 | 1.167313 | 1.09 | 0.88 | 0.85 | 3.21% | 3.10% | 3.27% | 30.08% |
| 2026-08-26 | 1.167186 | 0.93 | 0.88 | 0.88 | 3.20% | 3.20% | 3.27% | 30.21% |
| 2026-08-25 | 1.167077 | 1.25 | 0.90 | 0.89 | 3.29% | 3.26% | 3.27% | 30.34% |
| 2026-08-24 | 1.166931 | 2.19 | 0.81 | 0.86 | 2.96% | 3.13% | 3.23% | 30.46% |
| 2026-08-21 | 1.166676 | 0.69 | 0.81 | 0.84 | 2.95% | 3.07% | 3.23% | 30.88% |
| 2026-08-20 | 1.166595 | 1.07 | 0.82 | 0.86 | 2.99% | 3.15% | 3.21% | 31.02% |
| 2026-08-19 | 1.166470 | 1.11 | 0.88 | 0.85 | 3.21% | 3.12% | 3.15% | 31.16% |
| 2026-08-18 | 1.166341 | 0.62 | 0.88 | 0.85 | 3.22% | 3.10% | 3.06% | 31.30% |
| 2026-08-17 | 1.166269 | 2.17 | 0.90 | 0.88 | 3.29% | 3.21% | 3.09% | 31.44% |
| 2026-08-14 | 1.166016 | 0.77 | 0.87 | 0.94 | 3.19% | 3.45% | 3.17% | 31.89% |
| 2026-08-13 | 1.165926 | 1.48 | 0.91 | 0.93 | 3.31% | 3.41% | 3.23% | 32.04% |
| 2026-08-12 | 1.165753 | 1.13 | 0.83 | 0.92 | 3.03% | 3.37% | 3.15% | 32.18% |
| 2026-08-11 | 1.165621 | 0.76 | 0.82 | 0.88 | 2.99% | 3.22% | 3.02% | 32.33% |
| 2026-08-10 | 1.165533 | 1.97 | 0.86 | 0.90 | 3.13% | 3.30% | 3.02% | 32.48% |
| 2026-08-07 | 1.165303 | 1.00 | 1.01 | 0.96 | 3.70% | 3.50% | 3.25% | 32.97% |
| 2026-08-06 | 1.165187 | 0.95 | 0.96 | 0.95 | 3.52% | 3.47% | 3.07% | 33.13% |
| 2026-08-05 | 1.165076 | 1.05 | 1.01 | 0.91 | 3.70% | 3.34% | 3.01% | 33.29% |
| 2026-08-04 | 1.164954 | 1.04 | 0.94 | 0.88 | 3.45% | 3.21% | 2.99% | 33.45% |
| 2026-08-03 | 1.164833 | 3.07 | 0.95 | 0.84 | 3.47% | 3.08% | 2.96% | 33.61% |
| 2026-07-31 | 1.164476 | 0.64 | 0.90 | 0.77 | 3.29% | 2.81% | 2.89% | 34.11% |
| 2026-07-30 | 1.164402 | 1.31 | 0.94 | 0.79 | 3.42% | 2.88% | 2.91% | 34.29% |
| 2026-07-29 | 1.164250 | 0.57 | 0.82 | 0.77 | 2.98% | 2.83% | 3.02% | 34.45% |
| 2026-07-28 | 1.164184 | 1.08 | 0.81 | 0.83 | 2.97% | 3.02% | 2.84% | 34.64% |
| 2026-07-27 | 1.164058 | 2.72 | 0.74 | 0.81 | 2.69% | 2.96% | 2.80% | 34.81% |
| 2026-07-24 | 1.163741 | 0.89 | 0.64 | 0.73 | 2.33% | 2.68% | 2.80% | 35.36% |
| 2026-07-23 | 1.163638 | 0.45 | 0.64 | 0.55 | 2.34% | 2.01% | 2.87% | 35.55% |
| 2026-07-22 | 1.163586 | 0.55 | 0.73 | 0.85 | 2.68% | 3.12% | 2.93% | 35.75% |
| 2026-07-21 | 1.163522 | 0.55 | 0.84 | 0.78 | 3.06% | 2.84% | 2.87% | 35.96% |
| 2026-07-20 | 1.163458 | 2.04 | 0.88 | 0.77 | 3.22% | 2.82% | 2.90% | 36.16% |
| 2026-07-17 | 1.163221 | 0.89 | 0.83 | 0.86 | 3.02% | 2.94% | 2.99% | 36.78% |
| 2026-07-16 | 1.163117 | 1.10 | 0.46 | 0.80 | 1.69% | 2.92% | 2.82% | 36.98% |
| 2026-07-15 | 1.162989 | 1.29 | 0.97 | 0.84 | 3.56% | 2.86% | 3.15% | 37.18% |
| 2026-07-14 | 1.162839 | 0.85 | 0.72 | 0.75 | 2.62% | 2.73% | 2.71% | 37.38% |
| 2026-07-13 | 1.162740 | 1.66 | 0.66 | 0.84 | 2.41% | 3.08% | 2.70% | 37.60% |
| 2026-07-10 | 1.162547 | -1.67 | 0.90 | 0.77 | 2.87% | 2.81% | 2.92% | 38.28% |
| 2026-07-09 | 1.162741 | 4.69 | 1.14 | 0.97 | 4.15% | 3.53% | 3.20% | 38.57% |
| 2026-07-08 | 1.162196 | -0.50 | 0.71 | 0.69 | 2.25% | 2.53% | 2.74% | 38.69% |
| 2026-07-07 | 1.162254 | 0.44 | 0.78 | 0.83 | 2.84% | 3.05% | 2.90% | 38.96% |
| 2026-07-06 | 1.162203 | 3.32 | 1.02 | 0.87 | 3.74% | 3.16% | 2.94% | 39.21% |
| 2026-07-02 | 1.161817 | 1.68 | 0.79 | 0.81 | 2.90% | 2.94% | 2.93% | 40.18% |
| 2026-06-30 | 1.161622 | 2.17 | 0.89 | 0.74 | 3.25% | 2.69% | 2.96% | 40.68% |
| 2026-06-29 | 1.161370 | 0.63 | 0.71 | 0.85 | 2.58% | 3.11% | 2.80% | 40.90% |
| 2026-06-26 | 1.161297 | 1.09 | 0.97 | 0.75 | 3.11% | 2.74% | 3.10% | 41.75% |
| 2026-06-25 | 1.161171 | 0.88 | 0.82 | 0.80 | 2.98% | 2.91% | 3.12% | 42.02% |
| 2026-06-24 | 1.161069 | 1.47 | 0.86 | 0.80 | 3.15% | 2.94% | 3.13% | 42.30% |
| 2026-06-23 | 1.160898 | 0.89 | 0.58 | 0.74 | 2.13% | 2.71% | 3.06% | 42.56% |
| 2026-06-22 | 1.160795 | 2.48 | 1.00 | 0.74 | 3.64% | 2.71% | 3.05% | 42.84% |
| 2026-06-18 | 1.160507 | 1.21 | 0.78 | 0.79 | 2.83% | 2.89% | 3.18% | 44.05% |
| 2026-06-17 | 1.160367 | -0.48 | 0.75 | 0.77 | 2.72% | 2.83% | 3.06% | 44.34% |
| 2026-06-16 | 1.160423 | 3.78 | 0.90 | 0.86 | 3.28% | 3.15% | 3.15% | 44.70% |
| 2026-06-15 | 1.159985 | -0.80 | 0.49 | 0.66 | 1.79% | 2.40% | 2.81% | 44.92% |
| 2026-06-12 | 1.160078 | 1.73 | 0.95 | 0.90 | 3.47% | 3.29% | 3.16% | 46.01% |
| 2026-06-11 | 1.159877 | 0.99 | 0.81 | 0.89 | 2.95% | 3.25% | 3.10% | 46.31% |
| 2026-06-10 | 1.159762 | 0.59 | 0.80 | 0.87 | 2.93% | 3.19% | 3.02% | 46.65% |
| 2026-06-09 | 1.159693 | 0.91 | 0.82 | 0.92 | 3.01% | 3.36% | 2.99% | 47.01% |
| 2026-06-08 | 1.159588 | 2.43 | 0.82 | 1.11 | 3.01% | 3.33% | 2.98% | 47.36% |
| 2026-06-05 | 1.159306 | 0.73 | 0.85 | 0.93 | 3.11% | 3.41% | 2.99% | 48.46% |
| 2026-06-04 | 1.159221 | 0.95 | 0.97 | 0.94 | 3.54% | 3.44% | 3.06% | 48.84% |
| 2026-06-03 | 1.159111 | 0.75 | 0.94 | 0.93 | 3.45% | 3.40% | 3.05% | 49.22% |
| 2026-06-02 | 1.159024 | 0.91 | 1.02 | 0.95 | 3.71% | 3.48% | 3.06% | 49.61% |
| 2026-06-01 | 1.158919 | 2.63 | 1.39 | 0.90 | 3.55% | 3.30% | 3.05% | 50.00% |
| 2026-05-29 | 1.158614 | 1.55 | 1.01 | 0.86 | 3.70% | 3.13% | 3.03% | 51.23% |
| 2026-05-28 | 1.158434 | 0.77 | 0.92 | 0.78 | 3.34% | 2.85% | 2.92% | 51.63% |
| 2026-05-27 | 1.158345 | 1.26 | 0.92 | 0.78 | 3.36% | 2.86% | 2.88% | 52.07% |
| 2026-05-26 | 1.158199 | 3.51 | 0.89 | 0.79 | 3.23% | 2.87% | 2.86% | 52.49% |
| 2026-05-22 | 1.157793 | 0.87 | 0.70 | 0.70 | 2.57% | 2.55% | 2.79% | 54.33% |
| 2026-05-21 | 1.157692 | 0.79 | 0.65 | 0.73 | 2.37% | 2.66% | 2.75% | 54.82% |
| 2026-05-20 | 1.157600 | 1.03 | 0.65 | 0.70 | 2.37% | 2.56% | 2.72% | 55.31% |
| 2026-05-19 | 1.157481 | 0.24 | 0.69 | 1.02 | 2.51% | 2.75% | 2.68% | 55.81% |
| 2026-05-18 | 1.157453 | 1.99 | 0.69 | 1.00 | 2.53% | 2.85% | 2.74% | 56.34% |
| 2026-05-15 | 1.157223 | 0.48 | 0.70 | 0.86 | 2.54% | 2.94% | 2.90% | 57.97% |
| 2026-05-14 | 1.157167 | 0.80 | 0.81 | 0.83 | 2.95% | 3.02% | 3.05% | 58.54% |
| 2026-05-13 | 1.157075 | 1.30 | 0.76 | 0.83 | 2.76% | 3.03% | 3.12% | 59.11% |
| 2026-05-12 | 1.156925 | 0.29 | 1.36 | 0.78 | 2.89% | 2.85% | 3.04% | 59.66% |
| 2026-05-11 | 1.156892 | 2.01 | 1.31 | 0.79 | 3.05% | 2.89% | 3.10% | 60.28% |
| 2026-05-08 | 1.156660 | 1.28 | 1.03 | 0.84 | 3.28% | 3.07% | 3.22% | 62.15% |
| 2026-05-07 | 1.156512 | 0.42 | 0.85 | 0.80 | 3.09% | 2.93% | 3.23% | 62.78% |
| 2026-05-06 | 1.156463 | 5.49 | 0.90 | 0.82 | 3.30% | 2.98% | 3.28% | 63.45% |
| 2026-04-30 | 1.155828 | 0.83 | 0.76 | 0.79 | 2.78% | 2.89% | 3.32% | 67.71% |
| 2026-04-29 | 1.155732 | 0.60 | 0.73 | 0.78 | 2.65% | 2.84% | 3.41% | 68.48% |
| 2026-04-28 | 1.155663 | 0.46 | 0.72 | 0.86 | 2.65% | 3.15% | 3.45% | 69.29% |
| 2026-04-27 | 1.155610 | 2.69 | 0.73 | 0.92 | 2.68% | 3.37% | 3.51% | 70.12% |
| 2026-04-24 | 1.155299 | 0.74 | 0.66 | 0.89 | 2.41% | 3.27% | 3.39% | 72.67% |
| 2026-04-23 | 1.155213 | 0.60 | 0.82 | 0.94 | 3.00% | 3.43% | 3.47% | 73.57% |
| 2026-04-22 | 1.155144 | 0.58 | 0.83 | 0.95 | 3.02% | 3.47% | 3.46% | 74.51% |
| 2026-04-21 | 1.155077 | 0.53 | 1.00 | 1.32 | 3.65% | 3.56% | 3.40% | 75.47% |
| 2026-04-20 | 1.155016 | 2.16 | 1.11 | 1.28 | 4.05% | 3.65% | 3.45% | 76.46% |
| 2026-04-17 | 1.154766 | 1.88 | 1.13 | 1.13 | 4.13% | 3.85% | 3.37% | 79.56% |
| 2026-04-16 | 1.154549 | 0.64 | 1.06 | 1.00 | 3.86% | 3.64% | 3.21% | 80.59% |
| 2026-04-15 | 1.154475 | 1.78 | 1.07 | 0.99 | 3.91% | 3.62% | 3.27% | 81.72% |
| 2026-04-14 | 1.154270 | 1.30 | 1.65 | 0.98 | 3.51% | 3.58% | 3.14% | 82.81% |
| 2026-04-13 | 1.154120 | 2.31 | 1.46 | 1.00 | 3.39% | 3.67% | 3.09% | 83.96% |
| 2026-04-10 | 1.153853 | 1.37 | 1.13 | 1.04 | 3.61% | 3.79% | 2.94% | 87.74% |
| 2026-04-09 | 1.153695 | 0.75 | 0.93 | 1.00 | 3.41% | 3.65% | 2.78% | 89.05% |
| 2026-04-08 | 1.153609 | 5.79 | 0.91 | 0.94 | 3.32% | 3.43% | 2.79% | 90.43% |
| 2026-04-02 | 1.152941 | 0.56 | 1.06 | 0.85 | 3.89% | 3.11% | 2.71% | 99.68% |
| 2026-04-01 | 1.152876 | 1.64 | 0.97 | 0.81 | 3.54% | 2.95% | 2.60% | 101.45% |
| 2026-03-31 | 1.152687 | 1.63 | 0.95 | 0.73 | 3.45% | 2.66% | 2.56% | 103.21% |
| 2026-03-30 | 1.152499 | 2.79 | 0.79 | 0.69 | 2.87% | 2.53% | 2.45% | 105.02% |
| 2026-03-27 | 1.152177 | 0.82 | 0.66 | 0.67 | 2.42% | 2.44% | 2.44% | 111.09% |
| 2026-03-26 | 1.152082 | -0.10 | 0.64 | 0.63 | 2.33% | 2.30% | 2.53% | 113.29% |
| 2026-03-25 | 1.152093 | 1.47 | 0.64 | 0.64 | 2.35% | 2.32% | 2.61% | 115.65% |
| 2026-03-24 | 1.151924 | 0.52 | 0.51 | 0.53 | 1.87% | 1.95% | 2.54% | 117.98% |
| 2026-03-23 | 1.151864 | 1.92 | 0.60 | 0.55 | 2.18% | 2.02% | 2.56% | 120.50% |
| 2026-03-20 | 1.151643 | 0.65 | 0.68 | 0.57 | 2.47% | 2.07% | 2.58% | 128.72% |
| 2026-03-19 | 1.151568 | -0.05 | 0.62 | 0.59 | 2.27% | 2.16% | 2.59% | 131.72% |
| 2026-03-18 | 1.151574 | 0.54 | 0.63 | 0.62 | 2.29% | 2.25% | 2.67% | 134.94% |
| 2026-03-17 | 1.151512 | 1.12 | 0.56 | 0.70 | 2.04% | 2.56% | 2.69% | 138.25% |
| 2026-03-16 | 1.151383 | 2.48 | 0.51 | 0.60 | 1.86% | 2.19% | 2.65% | 141.68% |
| 2026-03-13 | 1.151098 | 0.27 | 0.46 | 0.62 | 1.66% | 2.26% | 2.75% | 153.20% |
| 2026-03-12 | 1.151067 | -0.01 | 0.56 | 0.74 | 2.05% | 2.70% | 2.71% | 157.54% |
| 2026-03-11 | 1.151068 | 0.05 | 0.61 | 0.74 | 2.22% | 2.71% | 2.84% | 162.18% |
| 2026-03-10 | 1.151062 | 0.77 | 0.84 | 0.85 | 3.08% | 3.11% | 2.78% | 167.08% |
| 2026-03-09 | 1.150973 | 2.10 | 0.69 | 1.35 | 2.52% | 2.88% | 2.77% | 172.20% |
| 2026-03-06 | 1.150731 | 1.02 | 0.78 | 1.20 | 2.86% | 2.92% | 189.71% | 189.71% |
| 2026-03-05 | 1.150614 | 0.30 | 0.92 | 1.13 | 3.35% | 2.88% | 196.34% | 196.34% |
| 2026-03-04 | 1.150579 | 1.70 | 0.88 | 1.10 | 3.21% | 2.97% | 203.56% | 203.56% |
| 2026-03-03 | 1.150383 | -0.29 | 0.86 | 0.98 | 3.15% | 2.79% | 211.11% | 211.11% |
| 2026-03-02 | 1.150416 | 2.74 | 2.01 | 1.00 | 3.02% | 3.02% | 219.61% | 219.61% |
| 2026-02-27 | 1.150101 | 1.96 | 1.62 | 0.81 | 2.95% | 2.95% | 249.03% | 249.03% |
| 2026-02-26 | 1.149876 | 0.03 | 1.34 | 0.73 | 2.63% | 2.65% | 260.50% | 260.50% |
| 2026-02-25 | 1.149872 | 1.59 | 1.33 | 0.85 | 2.84% | 3.10% | 273.52% | 273.52% |
| 2026-02-24 | 1.149689 | 7.73 | 1.10 | 0.73 | 2.56% | 2.68% | 287.56% | 287.56% |
| 2026-02-13 | 1.148801 | 0.80 | 0.66 | 106.23 | 2.42% | 678.90% | 678.90% | 678.90% |
| 2026-02-12 | 1.148709 | 1.78 | 0.67 | 106.17 | 2.44% | 775.41% | 775.41% | 775.41% |
| 2026-02-11 | 1.148505 | -0.03 | 212.09 | 106.04 | 903.41% | 903.41% | 903.41% | 903.41% |
| 2026-02-10 | 1.148509 | 1.06 | 212.09 | 106.05 | 1084.12% | 1084.12% | 1084.12% | 1084.12% |
| 2026-02-09 | 1.148387 | 1.04 | 211.94 | 105.97 | 1354.03% | 1354.03% | 1354.03% | 1354.03% |
| 2026-02-06 | 1.148268 | 0.84 | 211.79 | 105.90 | 5411.78% | 5411.78% | 5411.78% | 5411.78% |
| 2026-02-05 | 1.148172 | 1481.72 | 211.67 | 105.84 | -- | -- | -- | -- |