中银理财全球配置固收美元3个月最短持有期 · 净值瞭望

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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 2026-05-14成立销售代码 00QQ3MO

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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

1.173594

当次万收

0.92

7日均万收

0.99

14日均万收

0.97

7日年化

3.62%

1月年化

3.40%

3月年化

3.05%

成立来年化

38.17%

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）

数据概览（全部）

开始 2026-05-14 · 结束 2026-10-27 · 记录 106 条 · 总万收 1713.73 · 日均万收 10.26 · 挂0 0 次 · 为负 8 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	1.173594	0.92	0.99	0.97	3.62%	3.55%	3.40%	38.17%
2026-10-26	1.173486	2.58	1.30	1.18	3.33%	3.56%	3.41%	38.38%
2026-10-23	1.173183	0.78	0.93	1.00	3.41%	3.64%	3.29%	39.02%
2026-10-22	1.173091	1.82	0.97	1.01	3.53%	3.71%	3.17%	39.24%
2026-10-21	1.172877	0.83	0.96	1.44	3.52%	3.51%	3.05%	39.44%
2026-10-20	1.172780	3.10	0.95	1.38	3.48%	3.53%	3.09%	39.66%
2026-10-16	1.172417	1.02	1.06	1.16	3.88%	3.71%	3.10%	40.60%
2026-10-15	1.172297	1.80	1.06	1.09	3.88%	3.71%	3.09%	40.84%
2026-10-14	1.172086	0.76	1.92	0.96	3.50%	3.50%	2.95%	41.05%
2026-10-13	1.171997	3.85	1.81	0.98	3.56%	3.57%	2.91%	41.30%
2026-10-09	1.171546	1.02	1.26	0.95	3.58%	3.23%	2.64%	42.31%
2026-10-08	1.171426	7.79	1.11	0.87	3.55%	3.19%	2.58%	42.56%
2026-09-30	1.170514	1.01	0.60	0.66	2.21%	2.40%	2.39%	44.78%
2026-09-29	1.170396	0.65	0.43	0.65	1.59%	2.39%	2.34%	45.07%
2026-09-28	1.170320	2.79	0.46	0.65	1.67%	2.38%	2.34%	45.38%
2026-09-24	1.169993	-0.22	0.55	0.61	1.99%	2.21%	2.36%	46.65%
2026-09-23	1.170019	-0.18	0.71	0.62	2.60%	2.26%	2.55%	47.01%
2026-09-22	1.170040	0.81	0.87	0.67	3.19%	2.44%	2.67%	47.38%
2026-09-21	1.169945	2.88	0.84	0.82	3.08%	2.47%	2.66%	47.72%
2026-09-18	1.169608	0.53	0.72	0.62	2.63%	2.25%	2.62%	48.75%
2026-09-17	1.169546	0.93	0.66	0.63	2.43%	2.32%	2.69%	49.11%
2026-09-16	1.169437	0.96	0.53	0.67	1.92%	2.46%	2.65%	49.48%
2026-09-15	1.169325	0.61	0.47	0.66	1.70%	2.40%	2.63%	49.84%
2026-09-14	1.169254	2.02	0.80	0.63	2.04%	2.31%	2.65%	50.23%
2026-09-11	1.169018	0.14	0.51	0.62	1.86%	2.27%	2.76%	51.41%
2026-09-10	1.169002	-0.04	0.60	0.64	2.20%	2.32%	2.89%	51.84%
2026-09-09	1.169007	0.54	0.82	0.72	2.99%	2.63%	2.99%	52.28%
2026-09-08	1.168944	2.94	0.85	0.75	3.09%	2.72%	2.98%	52.70%
2026-09-04	1.168601	0.80	0.73	0.79	2.68%	2.90%	3.06%	54.46%
2026-09-03	1.168508	1.47	0.67	0.78	2.44%	2.87%	3.09%	54.92%
2026-09-02	1.168336	0.73	0.62	0.76	2.25%	2.77%	3.03%	55.35%
2026-09-01	1.168251	0.27	0.64	0.79	2.35%	2.87%	3.11%	55.83%
2026-08-31	1.168220	1.88	0.79	0.81	2.88%	2.97%	3.18%	56.33%
2026-08-28	1.168000	0.33	0.85	0.84	3.11%	3.05%	3.30%	57.85%
2026-08-27	1.167961	1.11	0.90	0.87	3.29%	3.16%	3.32%	58.39%
2026-08-26	1.167831	0.92	0.90	0.89	3.28%	3.27%	3.31%	58.90%
2026-08-25	1.167724	1.28	0.93	0.91	3.39%	3.33%	3.31%	59.44%
2026-08-24	1.167575	2.32	0.84	0.88	3.05%	3.20%	3.27%	59.97%
2026-08-21	1.167304	0.68	0.82	0.86	3.00%	3.13%	3.26%	61.68%
2026-08-20	1.167225	1.11	0.83	0.88	3.04%	3.22%	3.24%	62.28%
2026-08-19	1.167096	1.12	0.89	0.87	3.25%	3.18%	3.17%	62.88%
2026-08-18	1.166965	0.63	0.90	0.87	3.27%	3.17%	3.08%	63.48%
2026-08-17	1.166892	2.22	0.91	0.89	3.34%	3.26%	3.11%	64.12%
2026-08-14	1.166633	0.75	0.89	0.96	3.26%	3.50%	3.19%	66.11%
2026-08-13	1.166545	1.50	0.93	0.95	3.41%	3.46%	3.26%	66.80%
2026-08-12	1.166370	1.17	0.85	0.94	3.11%	3.42%	3.18%	67.47%
2026-08-11	1.166233	0.75	0.84	0.89	3.06%	3.26%	3.05%	68.17%
2026-08-10	1.166145	2.08	0.87	0.91	3.18%	3.32%	3.06%	68.91%
2026-08-07	1.165903	1.03	1.02	0.96	3.73%	3.49%	3.26%	71.24%
2026-08-06	1.165783	0.94	0.96	0.95	3.51%	3.46%	3.07%	72.04%
2026-08-05	1.165674	1.06	1.02	0.91	3.72%	3.34%	3.01%	72.86%
2026-08-04	1.165550	0.99	0.95	0.88	3.46%	3.20%	2.99%	73.69%
2026-08-03	1.165435	3.13	0.95	0.84	3.45%	3.07%	2.97%	74.55%
2026-07-31	1.165070	0.61	0.89	0.77	3.26%	2.80%	2.89%	77.24%
2026-07-30	1.164999	1.33	0.93	0.79	3.41%	2.88%	2.92%	78.21%
2026-07-29	1.164844	0.57	0.81	0.77	2.96%	2.83%	3.02%	79.17%
2026-07-28	1.164778	0.98	0.81	0.83	2.94%	3.02%	2.84%	80.19%
2026-07-27	1.164664	2.76	0.74	0.82	2.69%	2.99%	2.81%	81.22%
2026-07-24	1.164343	0.90	0.64	0.75	2.35%	2.73%	2.81%	84.49%
2026-07-23	1.164238	0.46	0.64	0.55	2.35%	2.02%	2.88%	85.64%
2026-07-22	1.164184	0.54	0.74	0.86	2.70%	3.13%	2.94%	86.85%
2026-07-21	1.164121	0.49	0.85	0.78	3.09%	2.86%	2.89%	88.09%
2026-07-20	1.164064	2.11	0.90	0.78	3.29%	2.84%	2.93%	89.38%
2026-07-17	1.163819	0.91	0.85	0.86	3.11%	2.95%	3.02%	93.43%
2026-07-16	1.163713	1.13	0.46	0.80	1.69%	2.92%	2.84%	94.85%
2026-07-15	1.163581	1.28	0.97	0.84	3.56%	2.86%	3.16%	96.30%
2026-07-14	1.163432	0.89	0.72	0.75	2.63%	2.73%	2.75%	97.79%
2026-07-13	1.163329	1.75	0.65	0.84	2.39%	3.07%	2.73%	99.36%
2026-07-10	1.163125	-1.82	0.88	0.76	2.80%	2.78%	2.94%	104.46%
2026-07-09	1.163337	4.72	1.14	0.97	4.15%	3.54%	3.24%	106.46%
2026-07-08	1.162788	-0.49	0.71	0.69	2.25%	2.53%	2.76%	108.03%
2026-07-07	1.162845	0.41	0.78	0.84	2.83%	3.05%	2.92%	110.07%
2026-07-06	1.162797	3.32	1.03	0.87	3.76%	3.18%	2.96%	112.11%
2026-07-02	1.162411	1.70	0.80	0.82	2.92%	2.98%	2.96%	120.98%
2026-06-30	1.162214	2.19	0.90	0.74	3.27%	2.71%	2.94%	125.97%
2026-06-29	1.161960	0.62	0.71	0.86	2.60%	3.14%	2.78%	128.51%
2026-06-26	1.161888	1.09	0.99	0.77	3.16%	2.81%	3.06%	137.42%
2026-06-25	1.161761	0.88	0.83	0.81	3.04%	2.97%	3.02%	140.58%
2026-06-24	1.161659	1.49	0.89	0.82	3.23%	3.01%	3.02%	143.92%
2026-06-23	1.161486	0.91	0.59	0.76	2.16%	2.78%	2.94%	147.36%
2026-06-22	1.161380	2.55	1.01	0.75	3.68%	2.74%	2.93%	151.04%
2026-06-18	1.161084	1.25	0.80	0.80	2.91%	2.90%	3.06%	167.99%
2026-06-17	1.160939	-0.58	0.76	0.77	2.78%	2.83%	2.86%	172.77%
2026-06-16	1.161006	3.83	0.93	0.87	3.41%	3.18%	2.92%	178.08%
2026-06-15	1.160562	-0.65	0.49	0.65	1.81%	2.36%	2.56%	183.14%
2026-06-12	1.160638	1.73	0.93	0.87	3.41%	3.17%	202.18%	202.18%
2026-06-11	1.160437	1.01	0.79	0.85	2.90%	3.12%	209.14%	209.14%
2026-06-10	1.160320	0.63	0.79	0.83	2.87%	3.03%	216.73%	216.73%
2026-06-09	1.160247	0.75	0.81	0.84	2.94%	3.07%	224.96%	224.96%
2026-06-08	1.160160	2.42	0.80	1.02	2.91%	3.08%	233.83%	233.83%
2026-06-05	1.159879	0.75	0.80	0.85	2.93%	3.10%	265.25%	265.25%
2026-06-04	1.159792	0.96	0.91	0.86	3.34%	3.14%	277.73%	277.73%
2026-06-03	1.159681	0.76	0.87	0.84	3.19%	3.08%	291.42%	291.42%
2026-06-02	1.159593	0.68	0.87	0.88	3.19%	3.21%	306.59%	306.59%
2026-06-01	1.159514	2.48	1.25	0.80	3.19%	2.91%	323.46%	323.46%
2026-05-29	1.159227	1.53	0.90	0.73	3.27%	2.66%	387.45%	387.45%
2026-05-28	1.159050	0.66	0.80	0.67	2.93%	2.44%	414.67%	414.67%
2026-05-27	1.158973	0.77	0.81	113.45	2.97%	446.35%	446.35%	446.35%
2026-05-26	1.158884	3.31	0.88	113.40	3.22%	483.27%	483.27%	483.27%
2026-05-22	1.158500	0.88	0.56	113.16	2.05%	723.16%	723.16%	723.16%
2026-05-21	1.158398	0.73	0.53	113.10	1.95%	825.93%	825.93%	825.93%
2026-05-20	1.158313	1.24	226.09	113.05	963.07%	963.07%	963.07%	963.07%
2026-05-19	1.158169	-0.45	225.92	112.96	1154.63%	1154.63%	1154.63%	1154.63%
2026-05-18	1.158221	1.52	225.98	112.99	1443.77%	1443.77%	1443.77%	1443.77%
2026-05-15	1.158045	0.69	225.76	112.88	5768.64%	5768.64%	5768.64%	5768.64%
2026-05-14	1.157965	1579.65	225.66	112.83	--	--	--	--