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
1.173594当次万收
0.927日均万收
0.9914日均万收
0.977日年化
3.62%1月年化
3.40%3月年化
3.05%成立来年化
38.17%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 30.74 · 日均万收 1.02 · 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 | 1.173594 | 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% |