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3个月最短持有期

中银理财中银理财 2026-01-22成立 销售代码 00QQ3MN

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
1.174076
当日万收
2.60
7日均万收
1.32
14日均万收
1.19
7日年化
3.39%
1月年化
3.44%
3月年化
3.07%
成立来年化
22.94%
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)
1.17571581.71.16801156.51.1603731.41.1525306.21.1448-118.901-2203-1905-1507-0808-2610-26
2026-01-222026-10-26
数据概览(全部)

开始 2026-01-22 · 结束 2026-10-26 · 记录 173 条 · 总万收 1702.63 · 日均万收 6.12 · 挂0 0 次 · 为负 10 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
2026-10-261.1740762.601.321.193.39%3.59%3.44%22.94%
2026-10-231.1737710.780.951.013.48%3.68%3.32%23.15%
2026-10-221.1736801.910.991.033.62%3.74%3.21%23.22%
2026-10-211.1734560.870.981.453.56%3.54%3.08%23.28%
2026-10-201.1733543.120.961.393.51%3.55%3.12%23.35%
2026-10-161.1729881.041.061.173.87%3.73%3.13%23.65%
2026-10-151.1728661.801.061.093.87%3.72%3.12%23.72%
2026-10-141.1726550.771.930.963.52%3.52%2.98%23.78%
2026-10-131.1725653.811.820.983.57%3.58%2.94%23.86%
2026-10-091.1721181.031.270.963.62%3.26%2.69%24.16%
2026-10-081.1719977.881.130.883.60%3.23%2.63%24.24%
2026-09-301.1710741.020.610.672.23%2.44%2.43%24.88%
2026-09-291.1709550.670.440.671.61%2.43%2.38%24.96%
2026-09-281.1708762.800.460.671.69%2.43%2.38%25.05%
2026-09-241.170548-0.220.560.622.06%2.26%2.41%25.41%
2026-09-231.170574-0.170.730.632.66%2.32%2.59%25.52%
2026-09-221.1705940.830.890.693.25%2.50%2.71%25.62%
2026-09-211.1704972.970.870.843.17%2.53%2.70%25.72%
2026-09-181.1701490.540.740.632.68%2.29%2.65%25.99%
2026-09-171.1700860.930.680.652.47%2.36%2.72%26.08%
2026-09-161.1699770.960.540.681.97%2.50%2.68%26.18%
2026-09-151.1698650.680.480.671.76%2.44%2.66%26.27%
2026-09-141.1697862.040.810.642.07%2.34%2.67%26.37%
2026-09-111.1695470.130.520.631.90%2.30%2.79%26.67%
2026-09-101.169532-0.030.620.652.25%2.36%2.92%26.79%
2026-09-091.1695350.550.830.733.03%2.65%3.02%26.90%
2026-09-081.1694712.990.860.753.13%2.75%3.01%27.01%
2026-09-041.1691220.800.740.802.71%2.91%3.09%27.44%
2026-09-031.1690281.470.680.792.47%2.88%3.13%27.54%
2026-09-021.1688560.740.620.762.28%2.78%3.08%27.64%
2026-09-011.1687700.290.650.792.37%2.89%3.17%27.75%
2026-08-311.1687361.890.790.822.89%2.98%3.24%27.87%
2026-08-281.1685150.340.850.843.11%3.07%3.35%28.21%
2026-08-271.1684751.100.900.873.29%3.19%3.36%28.34%
2026-08-261.1683460.920.900.903.29%3.30%3.36%28.45%
2026-08-251.1682381.280.930.923.40%3.37%3.37%28.56%
2026-08-241.1680892.320.840.893.07%3.24%3.33%28.67%
2026-08-211.1678180.690.830.873.03%3.18%3.32%29.03%
2026-08-201.1677381.100.850.903.09%3.27%3.31%29.15%
2026-08-191.1676091.130.910.893.31%3.24%3.23%29.27%
2026-08-181.1674770.640.910.893.33%3.25%3.14%29.39%
2026-08-171.1674022.240.930.923.41%3.36%3.17%29.52%
2026-08-141.1671400.810.910.983.33%3.60%3.26%29.90%
2026-08-131.1670461.530.950.973.45%3.55%3.32%30.04%
2026-08-121.1668681.170.860.963.16%3.50%3.24%30.15%
2026-08-111.1667310.790.860.903.16%3.30%3.10%30.28%
2026-08-101.1666392.100.900.933.30%3.39%3.11%30.41%
2026-08-071.1663941.031.060.983.86%3.57%3.33%30.83%
2026-08-061.1662740.961.000.973.65%3.54%3.15%30.96%
2026-08-051.1661621.171.050.933.84%3.41%3.10%31.10%
2026-08-041.1660251.060.950.893.45%3.25%3.06%31.24%
2026-08-031.1659013.170.950.853.48%3.11%3.04%31.38%
2026-07-311.1655320.630.900.783.29%2.83%2.97%31.80%
2026-07-301.1654581.330.940.803.43%2.91%2.99%31.95%
2026-07-291.1653030.420.820.792.98%2.87%3.09%32.09%
2026-07-281.1652541.120.840.853.05%3.10%2.92%32.26%
2026-07-271.1651242.810.750.832.74%3.04%2.88%32.40%
2026-07-241.1647970.910.650.762.37%2.76%2.90%32.87%
2026-07-231.1646910.460.650.572.38%2.10%2.97%33.03%
2026-07-221.1646370.550.750.882.75%3.21%3.02%33.20%
2026-07-211.1645730.520.860.803.15%2.94%2.99%33.37%
2026-07-201.1645132.110.920.803.35%2.94%3.02%33.55%
2026-07-171.1642670.920.860.903.15%3.06%3.11%34.07%
2026-07-161.1641601.180.500.831.81%3.04%2.95%34.24%
2026-07-151.1640231.311.000.873.66%2.97%3.27%34.41%
2026-07-141.1638710.910.750.782.73%2.85%2.83%34.57%
2026-07-131.1637651.720.690.872.52%3.18%2.82%34.75%
2026-07-101.163565-1.630.930.792.98%2.89%3.04%35.33%
2026-07-091.1637554.711.170.994.26%3.62%3.33%35.58%
2026-07-081.163207-0.470.740.722.37%2.64%2.86%35.67%
2026-07-071.1632620.510.810.862.96%3.16%3.03%35.90%
2026-07-061.1632033.421.050.893.84%3.26%3.07%36.10%
2026-07-021.1628051.750.810.842.97%3.07%3.06%36.91%
2026-06-301.1626022.190.920.773.35%2.82%3.08%37.33%
2026-06-291.1623470.600.740.892.68%3.24%2.92%37.50%
2026-06-261.1622771.151.030.793.30%2.89%3.27%38.21%
2026-06-251.1621430.970.870.843.17%3.05%3.28%38.43%
2026-06-241.1620301.510.900.843.30%3.07%3.28%38.65%
2026-06-231.1618550.910.620.782.28%2.86%3.21%38.87%
2026-06-221.1617492.681.040.783.80%2.86%3.20%39.10%
2026-06-181.1614381.230.810.832.94%3.02%3.32%40.08%
2026-06-171.161295-0.460.780.812.84%2.96%3.21%40.32%
2026-06-161.1613483.820.940.903.44%3.28%3.30%40.62%
2026-06-151.160904-0.720.530.691.93%2.52%2.95%40.78%
2026-06-121.1609881.770.990.933.63%3.40%3.30%41.67%
2026-06-111.1607831.040.850.923.10%3.35%3.24%41.92%
2026-06-101.1606620.680.840.923.07%3.36%3.16%42.19%
2026-06-091.1605830.930.850.973.12%3.52%3.11%42.47%
2026-06-081.1604752.540.851.163.12%3.48%3.10%42.75%
2026-06-051.1601800.750.870.983.17%3.56%3.14%43.63%
2026-06-041.1600930.970.990.993.60%3.60%3.20%43.94%
2026-06-031.1599800.781.000.973.66%3.56%3.19%44.24%
2026-06-021.1598890.931.080.993.93%3.63%3.20%44.55%
2026-06-011.1597812.641.460.953.73%3.46%3.20%44.86%
2026-05-291.1594751.581.080.913.95%3.32%3.19%45.83%
2026-05-281.1592921.090.990.833.60%3.04%3.08%46.14%
2026-05-271.1591661.290.950.813.46%2.97%3.00%46.48%
2026-05-261.1590163.620.910.813.34%2.97%2.99%46.81%
2026-05-221.1585970.910.740.722.68%2.64%2.91%48.24%
2026-05-211.1584920.810.680.752.48%2.73%2.88%48.61%
2026-05-201.1583981.060.680.742.47%2.71%2.85%49.00%
2026-05-191.1582750.280.711.072.61%2.88%2.81%49.38%
2026-05-181.1582432.090.721.052.63%2.99%2.87%49.79%
2026-05-151.1580010.510.710.902.59%3.08%3.03%51.04%
2026-05-141.1579420.800.820.872.99%3.16%3.19%51.47%
2026-05-131.1578491.320.810.872.95%3.18%3.26%51.91%
2026-05-121.1576960.321.430.823.04%3.00%3.23%52.33%
2026-05-111.1576592.001.380.833.21%3.04%3.30%52.79%
2026-05-081.1574271.291.100.893.50%3.24%3.43%54.21%
2026-05-071.1572780.720.910.853.33%3.11%3.44%54.67%
2026-05-061.1571955.670.930.843.40%3.08%3.46%55.17%
2026-04-301.1565390.860.790.832.88%3.01%3.50%58.30%
2026-04-291.1564400.630.760.812.76%2.96%3.60%58.87%
2026-04-281.1563670.480.750.902.74%3.29%3.63%59.45%
2026-04-271.1563112.780.760.962.78%3.52%3.69%60.06%
2026-04-241.1559900.780.700.972.55%3.54%3.57%61.89%
2026-04-231.1559000.620.861.013.14%3.68%3.66%62.53%
2026-04-221.1558280.600.871.023.16%3.74%3.66%63.20%
2026-04-211.1557590.551.051.413.83%3.80%3.59%63.88%
2026-04-201.1556952.351.171.374.26%3.90%3.64%64.58%
2026-04-171.1554241.901.241.204.52%4.11%3.56%66.74%
2026-04-161.1552040.671.161.074.22%3.90%3.39%67.44%
2026-04-151.1551271.871.181.064.32%3.88%3.45%68.22%
2026-04-141.1549111.381.771.053.78%3.82%3.31%68.95%
2026-04-131.1547522.851.581.073.66%3.90%3.26%69.73%
2026-04-101.1544231.331.171.073.74%3.90%3.06%72.26%
2026-04-091.1542700.860.981.043.58%3.78%2.91%73.13%
2026-04-081.1541716.010.940.973.44%3.53%2.91%74.04%
2026-04-021.1534780.591.090.883.98%3.23%2.88%80.03%
2026-04-011.1534101.640.990.843.61%3.07%2.78%81.15%
2026-03-311.1532211.670.980.763.56%2.78%2.75%82.24%
2026-03-301.1530292.880.830.733.03%2.65%2.64%83.37%
2026-03-271.1526970.860.700.702.57%2.56%2.62%87.09%
2026-03-261.152598-0.110.680.662.48%2.41%2.76%88.41%
2026-03-251.1526111.540.690.672.53%2.45%2.89%89.84%
2026-03-241.1524340.640.550.572.00%2.08%2.82%91.21%
2026-03-231.1523602.000.620.592.27%2.14%2.83%92.69%
2026-03-201.1521290.690.700.632.55%2.31%2.86%97.42%
2026-03-191.152050-0.030.640.662.35%2.40%2.87%99.10%
2026-03-181.1520530.530.650.682.37%2.50%2.96%100.91%
2026-03-171.1519921.150.590.772.15%2.81%3.00%102.74%
2026-03-161.1518592.540.550.672.02%2.45%2.96%104.58%
2026-03-131.1515660.300.570.692.08%2.52%3.09%110.64%
2026-03-121.1515320.030.670.812.46%2.96%3.13%112.88%
2026-03-111.1515290.100.720.812.62%2.97%3.26%115.23%
2026-03-101.1515170.890.950.953.47%3.47%3.30%117.67%
2026-03-091.1514142.670.791.522.89%3.23%3.31%120.14%
2026-03-061.1511071.030.811.322.97%3.23%3.33%128.27%
2026-03-051.1509890.340.951.253.47%3.20%3.35%131.22%
2026-03-041.1509501.730.911.233.32%3.30%3.39%134.38%
2026-03-031.150751-0.220.951.103.46%3.13%3.25%137.56%
2026-03-021.1507762.822.241.123.37%3.37%3.38%141.11%
2026-02-271.1504521.981.840.923.35%3.35%3.64%152.54%
2026-02-261.1502240.061.550.853.05%3.11%3.48%156.66%
2026-02-251.1502171.991.540.973.29%3.55%3.58%161.26%
2026-02-241.1499888.821.260.882.93%3.21%3.42%165.90%
2026-02-131.1489751.060.980.933.56%3.40%247.16%247.16%
2026-02-121.1488531.750.941.033.45%3.77%258.72%258.72%
2026-02-111.1486520.690.851.023.11%3.71%271.29%271.29%
2026-02-101.1485731.090.931.023.40%3.71%285.42%285.42%
2026-02-091.1484482.240.871.003.18%3.65%301.02%301.02%
2026-02-061.1481910.840.891.023.24%3.74%360.60%360.60%
2026-02-051.1480941.111.121.034.10%3.77%386.10%386.10%
2026-02-041.1479671.241.18105.554.31%415.45%415.45%415.45%
2026-02-031.1478250.661.10105.464.03%449.63%449.63%449.63%
2026-02-021.1477492.361.13105.424.12%490.26%490.26%490.26%
2026-01-301.1474782.481.16105.254.23%672.87%672.87%672.87%
2026-01-291.1471931.510.94105.073.43%767.51%767.51%767.51%
2026-01-281.1470200.71209.92104.96894.37%894.37%894.37%894.37%
2026-01-271.1469390.84209.82104.911072.65%1072.65%1072.65%1072.65%
2026-01-261.1468432.57209.70104.851339.94%1339.94%1339.94%1339.94%
2026-01-231.1465480.96209.33104.675349.00%5349.00%5349.00%5349.00%
2026-01-221.1464381464.38209.20104.60--------