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
1.174280当次万收
0.907日均万收
1.0014日均万收
0.987日年化
3.64%1月年化
3.43%3月年化
3.07%成立来年化
28.53%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-27 · 记录 141 条 · 总万收 1711.84 · 日均万收 7.64 · 挂0 0 次 · 为负 9 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 | 1.174280 | 0.90 | 1.00 | 0.98 | 3.64% | 3.58% | 3.43% | 28.53% |
| 2026-10-26 | 1.174174 | 2.60 | 1.31 | 1.19 | 3.36% | 3.57% | 3.43% | 28.64% |
| 2026-10-23 | 1.173869 | 0.78 | 0.94 | 1.00 | 3.44% | 3.66% | 3.31% | 28.98% |
| 2026-10-22 | 1.173777 | 1.83 | 0.98 | 1.02 | 3.58% | 3.73% | 3.20% | 29.10% |
| 2026-10-21 | 1.173562 | 0.87 | 0.98 | 1.45 | 3.56% | 3.54% | 3.08% | 29.19% |
| 2026-10-20 | 1.173460 | 3.12 | 0.96 | 1.39 | 3.51% | 3.55% | 3.12% | 29.31% |
| 2026-10-16 | 1.173094 | 1.04 | 1.06 | 1.17 | 3.87% | 3.73% | 3.12% | 29.80% |
| 2026-10-15 | 1.172972 | 1.80 | 1.06 | 1.09 | 3.87% | 3.72% | 3.11% | 29.92% |
| 2026-10-14 | 1.172761 | 0.77 | 1.93 | 0.96 | 3.52% | 3.52% | 2.97% | 30.03% |
| 2026-10-13 | 1.172671 | 3.81 | 1.82 | 0.98 | 3.57% | 3.58% | 2.93% | 30.16% |
| 2026-10-09 | 1.172224 | 1.04 | 1.27 | 0.96 | 3.62% | 3.26% | 2.64% | 30.66% |
| 2026-10-08 | 1.172102 | 7.87 | 1.12 | 0.88 | 3.59% | 3.22% | 2.58% | 30.79% |
| 2026-09-30 | 1.171180 | 1.02 | 0.61 | 0.66 | 2.23% | 2.42% | 2.38% | 31.88% |
| 2026-09-29 | 1.171061 | 0.67 | 0.44 | 0.66 | 1.61% | 2.41% | 2.34% | 32.02% |
| 2026-09-28 | 1.170982 | 2.80 | 0.46 | 0.66 | 1.69% | 2.40% | 2.33% | 32.17% |
| 2026-09-24 | 1.170654 | -0.22 | 0.55 | 0.61 | 2.02% | 2.23% | 2.36% | 32.78% |
| 2026-09-23 | 1.170680 | -0.16 | 0.72 | 0.60 | 2.62% | 2.21% | 2.54% | 32.96% |
| 2026-09-22 | 1.170699 | 0.82 | 0.88 | 0.66 | 3.21% | 2.40% | 2.66% | 33.14% |
| 2026-09-21 | 1.170603 | 2.90 | 0.85 | 0.81 | 3.10% | 2.44% | 2.65% | 33.30% |
| 2026-09-18 | 1.170264 | 0.54 | 0.73 | 0.60 | 2.66% | 2.20% | 2.61% | 33.78% |
| 2026-09-17 | 1.170201 | 0.93 | 0.67 | 0.62 | 2.44% | 2.27% | 2.68% | 33.95% |
| 2026-09-16 | 1.170092 | 0.97 | 0.49 | 0.66 | 1.80% | 2.42% | 2.64% | 34.11% |
| 2026-09-15 | 1.169979 | 0.62 | 0.43 | 0.65 | 1.58% | 2.36% | 2.62% | 34.28% |
| 2026-09-14 | 1.169907 | 2.04 | 0.77 | 0.62 | 1.97% | 2.27% | 2.64% | 34.45% |
| 2026-09-11 | 1.169668 | 0.13 | 0.48 | 0.61 | 1.75% | 2.23% | 2.76% | 34.99% |
| 2026-09-10 | 1.169653 | -0.31 | 0.58 | 0.63 | 2.11% | 2.28% | 2.89% | 35.18% |
| 2026-09-09 | 1.169689 | 0.56 | 0.83 | 0.73 | 3.03% | 2.66% | 3.02% | 35.39% |
| 2026-09-08 | 1.169624 | 2.98 | 0.86 | 0.75 | 3.13% | 2.75% | 3.01% | 35.58% |
| 2026-09-04 | 1.169276 | 0.81 | 0.74 | 0.80 | 2.71% | 2.91% | 3.09% | 36.34% |
| 2026-09-03 | 1.169181 | 1.47 | 0.67 | 0.79 | 2.46% | 2.88% | 3.12% | 36.54% |
| 2026-09-02 | 1.169009 | 0.74 | 0.62 | 0.76 | 2.28% | 2.78% | 3.07% | 36.72% |
| 2026-09-01 | 1.168923 | 0.29 | 0.65 | 0.79 | 2.37% | 2.89% | 3.16% | 36.92% |
| 2026-08-31 | 1.168889 | 1.89 | 0.79 | 0.82 | 2.89% | 2.98% | 3.22% | 37.14% |
| 2026-08-28 | 1.168668 | 0.33 | 0.85 | 0.84 | 3.11% | 3.07% | 3.34% | 37.77% |
| 2026-08-27 | 1.168629 | 1.11 | 0.90 | 0.87 | 3.29% | 3.19% | 3.37% | 37.99% |
| 2026-08-26 | 1.168499 | 0.92 | 0.90 | 0.90 | 3.29% | 3.30% | 3.37% | 38.20% |
| 2026-08-25 | 1.168392 | 1.28 | 0.93 | 0.92 | 3.40% | 3.37% | 3.38% | 38.41% |
| 2026-08-24 | 1.168242 | 2.32 | 0.84 | 0.89 | 3.07% | 3.24% | 3.34% | 38.62% |
| 2026-08-21 | 1.167971 | 0.68 | 0.83 | 0.87 | 3.03% | 3.18% | 3.33% | 39.30% |
| 2026-08-20 | 1.167891 | 1.10 | 0.85 | 0.90 | 3.09% | 3.27% | 3.31% | 39.54% |
| 2026-08-19 | 1.167762 | 1.13 | 0.91 | 0.89 | 3.31% | 3.23% | 3.25% | 39.76% |
| 2026-08-18 | 1.167630 | 0.64 | 0.91 | 0.88 | 3.33% | 3.22% | 3.16% | 39.99% |
| 2026-08-17 | 1.167555 | 2.24 | 0.93 | 0.91 | 3.41% | 3.33% | 3.19% | 40.24% |
| 2026-08-14 | 1.167293 | 0.80 | 0.91 | 0.98 | 3.33% | 3.57% | 3.27% | 40.98% |
| 2026-08-13 | 1.167200 | 1.53 | 0.95 | 0.97 | 3.46% | 3.53% | 3.33% | 41.24% |
| 2026-08-12 | 1.167021 | 1.17 | 0.86 | 0.95 | 3.16% | 3.47% | 3.26% | 41.47% |
| 2026-08-11 | 1.166884 | 0.78 | 0.85 | 0.91 | 3.10% | 3.32% | 3.12% | 41.72% |
| 2026-08-10 | 1.166793 | 2.11 | 0.89 | 0.93 | 3.26% | 3.41% | 3.13% | 41.99% |
| 2026-08-07 | 1.166547 | 1.03 | 1.04 | 0.98 | 3.80% | 3.59% | 3.35% | 42.81% |
| 2026-08-06 | 1.166427 | 0.96 | 0.99 | 0.98 | 3.60% | 3.56% | 3.17% | 43.08% |
| 2026-08-05 | 1.166315 | 1.07 | 1.04 | 0.94 | 3.79% | 3.43% | 3.11% | 43.36% |
| 2026-08-04 | 1.166190 | 1.07 | 0.97 | 0.90 | 3.54% | 3.29% | 3.09% | 43.64% |
| 2026-08-03 | 1.166065 | 3.16 | 0.97 | 0.87 | 3.56% | 3.17% | 3.06% | 43.92% |
| 2026-07-31 | 1.165697 | 0.63 | 0.93 | 0.79 | 3.38% | 2.90% | 2.99% | 44.80% |
| 2026-07-30 | 1.165623 | 1.33 | 0.96 | 0.81 | 3.52% | 2.97% | 3.02% | 45.11% |
| 2026-07-29 | 1.165468 | 0.59 | 0.84 | 0.80 | 3.07% | 2.92% | 3.12% | 45.41% |
| 2026-07-28 | 1.165399 | 1.11 | 0.84 | 0.85 | 3.05% | 3.11% | 2.94% | 45.74% |
| 2026-07-27 | 1.165270 | 2.82 | 0.76 | 0.84 | 2.78% | 3.06% | 2.91% | 46.05% |
| 2026-07-24 | 1.164942 | 0.91 | 0.66 | 0.76 | 2.41% | 2.78% | 2.90% | 47.03% |
| 2026-07-23 | 1.164836 | 0.46 | 0.66 | 0.58 | 2.42% | 2.11% | 2.98% | 47.37% |
| 2026-07-22 | 1.164782 | 0.55 | 0.76 | 0.88 | 2.77% | 3.22% | 3.03% | 47.73% |
| 2026-07-21 | 1.164718 | 0.58 | 0.87 | 0.81 | 3.16% | 2.95% | 2.98% | 48.10% |
| 2026-07-20 | 1.164650 | 2.11 | 0.91 | 0.80 | 3.33% | 2.93% | 3.01% | 48.47% |
| 2026-07-17 | 1.164404 | 0.93 | 0.86 | 0.90 | 3.14% | 3.06% | 3.10% | 49.59% |
| 2026-07-16 | 1.164296 | 1.13 | 0.49 | 0.83 | 1.80% | 3.03% | 2.93% | 49.97% |
| 2026-07-15 | 1.164164 | 1.31 | 1.01 | 0.87 | 3.67% | 2.98% | 3.26% | 50.35% |
| 2026-07-14 | 1.164012 | 0.91 | 0.75 | 0.78 | 2.74% | 2.85% | 2.82% | 50.73% |
| 2026-07-13 | 1.163906 | 1.74 | 0.69 | 0.87 | 2.53% | 3.19% | 2.81% | 51.13% |
| 2026-07-10 | 1.163703 | -1.64 | 0.93 | 0.80 | 2.98% | 2.92% | 3.03% | 52.41% |
| 2026-07-09 | 1.163894 | 4.72 | 1.17 | 1.00 | 4.26% | 3.64% | 3.31% | 52.94% |
| 2026-07-08 | 1.163345 | -0.47 | 0.74 | 0.72 | 2.37% | 2.64% | 2.85% | 53.23% |
| 2026-07-07 | 1.163400 | 0.51 | 0.81 | 0.86 | 2.96% | 3.15% | 3.01% | 53.73% |
| 2026-07-06 | 1.163341 | 3.42 | 1.05 | 0.89 | 3.84% | 3.26% | 3.05% | 54.20% |
| 2026-07-02 | 1.162943 | 1.75 | 0.82 | 0.83 | 3.01% | 3.04% | 3.04% | 56.11% |
| 2026-06-30 | 1.162740 | 2.19 | 0.92 | 0.76 | 3.35% | 2.79% | 3.06% | 57.12% |
| 2026-06-29 | 1.162485 | 0.71 | 0.73 | 0.88 | 2.68% | 3.22% | 2.90% | 57.58% |
| 2026-06-26 | 1.162402 | 1.11 | 1.00 | 0.78 | 3.20% | 2.84% | 3.20% | 59.28% |
| 2026-06-25 | 1.162273 | 0.89 | 0.84 | 0.82 | 3.07% | 3.01% | 3.22% | 59.83% |
| 2026-06-24 | 1.162169 | 1.51 | 0.89 | 0.83 | 3.25% | 3.04% | 3.23% | 60.40% |
| 2026-06-23 | 1.161994 | 0.91 | 0.61 | 0.77 | 2.23% | 2.82% | 3.16% | 60.96% |
| 2026-06-22 | 1.161888 | 2.58 | 1.03 | 0.77 | 3.75% | 2.83% | 3.15% | 61.55% |
| 2026-06-18 | 1.161588 | 1.24 | 0.81 | 0.83 | 2.95% | 3.01% | 3.28% | 64.11% |
| 2026-06-17 | 1.161444 | -0.46 | 0.78 | 0.81 | 2.83% | 2.94% | 3.17% | 64.76% |
| 2026-06-16 | 1.161497 | 3.82 | 0.94 | 0.89 | 3.41% | 3.27% | 3.26% | 65.50% |
| 2026-06-15 | 1.161053 | -0.72 | 0.52 | 0.69 | 1.90% | 2.51% | 2.91% | 66.05% |
| 2026-06-12 | 1.161137 | 1.77 | 0.99 | 0.93 | 3.60% | 3.39% | 3.26% | 68.39% |
| 2026-06-11 | 1.160932 | 1.02 | 0.84 | 0.92 | 3.08% | 3.34% | 3.20% | 69.11% |
| 2026-06-10 | 1.160814 | 0.66 | 0.84 | 0.90 | 3.06% | 3.29% | 3.12% | 69.88% |
| 2026-06-09 | 1.160737 | 0.93 | 0.85 | 0.94 | 3.12% | 3.45% | 3.09% | 70.69% |
| 2026-06-08 | 1.160629 | 2.53 | 0.85 | 1.14 | 3.12% | 3.42% | 3.07% | 71.50% |
| 2026-06-05 | 1.160335 | 0.76 | 0.87 | 0.96 | 3.18% | 3.49% | 3.13% | 74.08% |
| 2026-06-04 | 1.160247 | 0.97 | 0.99 | 0.97 | 3.61% | 3.53% | 3.20% | 74.99% |
| 2026-06-03 | 1.160134 | 0.78 | 0.96 | 0.96 | 3.51% | 3.49% | 3.19% | 75.91% |
| 2026-06-02 | 1.160043 | 0.93 | 1.03 | 0.97 | 3.78% | 3.56% | 3.19% | 76.86% |
| 2026-06-01 | 1.159935 | 2.65 | 1.42 | 0.93 | 3.63% | 3.39% | 3.19% | 77.84% |
| 2026-05-29 | 1.159628 | 1.58 | 1.04 | 0.89 | 3.80% | 3.24% | 3.18% | 80.92% |
| 2026-05-28 | 1.159445 | 0.79 | 0.94 | 0.81 | 3.45% | 2.96% | 3.07% | 81.97% |
| 2026-05-27 | 1.159353 | 1.29 | 0.95 | 0.81 | 3.46% | 2.96% | 3.03% | 83.09% |
| 2026-05-26 | 1.159203 | 3.62 | 0.91 | 0.81 | 3.34% | 2.97% | 3.01% | 84.22% |
| 2026-05-22 | 1.158784 | 0.91 | 0.73 | 0.73 | 2.67% | 2.65% | 2.94% | 89.16% |
| 2026-05-21 | 1.158679 | 0.82 | 0.68 | 0.76 | 2.47% | 2.76% | 2.90% | 90.50% |
| 2026-05-20 | 1.158584 | 1.05 | 0.67 | 0.76 | 2.46% | 2.76% | 2.87% | 91.88% |
| 2026-05-19 | 1.158462 | 0.28 | 0.71 | 1.09 | 2.60% | 2.92% | 2.84% | 93.29% |
| 2026-05-18 | 1.158430 | 2.07 | 0.72 | 1.07 | 2.62% | 3.03% | 2.90% | 94.80% |
| 2026-05-15 | 1.158190 | 0.51 | 0.72 | 0.92 | 2.63% | 3.13% | 3.06% | 99.55% |
| 2026-05-14 | 1.158131 | 0.80 | 0.83 | 0.88 | 3.05% | 3.22% | 3.22% | 101.26% |
| 2026-05-13 | 1.158038 | 1.32 | 0.84 | 0.89 | 3.06% | 3.23% | 3.29% | 103.01% |
| 2026-05-12 | 1.157885 | 0.32 | 1.46 | 0.84 | 3.11% | 3.05% | 3.26% | 104.78% |
| 2026-05-11 | 1.157848 | 2.09 | 1.41 | 0.85 | 3.29% | 3.10% | 3.33% | 106.69% |
| 2026-05-08 | 1.157606 | 1.30 | 1.12 | 0.90 | 3.57% | 3.27% | 3.46% | 112.80% |
| 2026-05-07 | 1.157455 | 0.84 | 0.93 | 0.86 | 3.39% | 3.14% | 3.46% | 114.94% |
| 2026-05-06 | 1.157358 | 5.67 | 0.93 | 0.84 | 3.40% | 3.08% | 3.47% | 117.22% |
| 2026-04-30 | 1.156702 | 0.86 | 0.79 | 0.82 | 2.88% | 3.01% | 3.52% | 133.01% |
| 2026-04-29 | 1.156603 | 0.62 | 0.75 | 0.81 | 2.76% | 2.97% | 3.62% | 136.10% |
| 2026-04-28 | 1.156531 | 0.48 | 0.75 | 0.90 | 2.75% | 3.29% | 3.65% | 139.35% |
| 2026-04-27 | 1.156475 | 2.78 | 0.76 | 0.96 | 2.78% | 3.52% | 3.71% | 142.78% |
| 2026-04-24 | 1.156154 | 0.78 | 0.70 | 0.97 | 2.56% | 3.54% | 3.59% | 154.04% |
| 2026-04-23 | 1.156064 | 0.62 | 0.86 | 1.01 | 3.15% | 3.71% | 3.68% | 158.23% |
| 2026-04-22 | 1.155992 | 0.61 | 0.87 | 1.03 | 3.17% | 3.77% | 3.68% | 162.68% |
| 2026-04-21 | 1.155922 | 0.55 | 1.05 | 1.42 | 3.83% | 3.82% | 3.61% | 167.39% |
| 2026-04-20 | 1.155858 | 2.35 | 1.17 | 1.38 | 4.26% | 3.92% | 3.66% | 172.39% |
| 2026-04-17 | 1.155587 | 1.90 | 1.24 | 1.21 | 4.53% | 4.13% | 3.58% | 189.30% |
| 2026-04-16 | 1.155367 | 0.68 | 1.17 | 1.07 | 4.26% | 3.93% | 195.55% | 195.55% |
| 2026-04-15 | 1.155289 | 1.86 | 1.19 | 1.07 | 4.36% | 3.90% | 202.43% | 202.43% |
| 2026-04-14 | 1.155074 | 1.38 | 1.79 | 1.06 | 3.81% | 3.86% | 209.64% | 209.64% |
| 2026-04-13 | 1.154915 | 2.86 | 1.59 | 1.08 | 3.70% | 3.93% | 217.48% | 217.48% |
| 2026-04-10 | 1.154585 | 1.40 | 1.18 | 1.08 | 3.78% | 3.93% | 245.32% | 245.32% |
| 2026-04-09 | 1.154423 | 0.86 | 0.98 | 1.04 | 3.58% | 3.79% | 256.20% | 256.20% |
| 2026-04-08 | 1.154324 | 6.02 | 0.94 | 0.97 | 3.44% | 3.55% | 268.23% | 268.23% |
| 2026-04-02 | 1.153630 | 0.59 | 1.10 | 0.89 | 4.00% | 3.25% | 373.83% | 373.83% |
| 2026-04-01 | 1.153562 | 1.68 | 1.00 | 0.85 | 3.65% | 3.09% | 400.36% | 400.36% |
| 2026-03-31 | 1.153368 | 1.66 | 0.98 | 109.44 | 3.57% | 430.61% | 430.61% | 430.61% |
| 2026-03-30 | 1.153176 | 2.87 | 0.83 | 109.32 | 3.04% | 465.91% | 465.91% | 465.91% |
| 2026-03-27 | 1.152845 | 0.86 | 0.71 | 109.11 | 2.59% | 619.87% | 619.87% | 619.87% |
| 2026-03-26 | 1.152746 | -0.08 | 0.68 | 109.05 | 2.49% | 696.90% | 696.90% | 696.90% |
| 2026-03-25 | 1.152755 | 1.54 | 0.69 | 109.06 | 2.53% | 796.51% | 796.51% | 796.51% |
| 2026-03-24 | 1.152578 | 0.64 | 217.90 | 108.95 | 928.18% | 928.18% | 928.18% | 928.18% |
| 2026-03-23 | 1.152504 | 2.00 | 217.80 | 108.90 | 1113.28% | 1113.28% | 1113.28% | 1113.28% |
| 2026-03-20 | 1.152273 | 0.68 | 217.52 | 108.76 | 2778.98% | 2778.98% | 2778.98% | 2778.98% |
| 2026-03-19 | 1.152195 | -0.02 | 217.42 | 108.71 | 5555.12% | 5555.12% | 5555.12% | 5555.12% |
| 2026-03-18 | 1.152197 | 1521.97 | 217.42 | 108.71 | -- | -- | -- | -- |