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 00QQ3MP

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

1.173649

当次万收

0.89

7日均万收

0.99

14日均万收

0.97

7日年化

3.63%

1月年化

3.39%

3月年化

3.02%

成立来年化

38.18%

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 1714.20 · 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	1.173649	0.89	0.99	0.97	3.63%	3.55%	3.39%	38.18%
2026-10-26	1.173544	2.55	1.31	1.18	3.34%	3.56%	3.39%	38.39%
2026-10-23	1.173245	0.77	0.94	1.00	3.45%	3.65%	3.28%	39.03%
2026-10-22	1.173155	1.87	0.98	1.00	3.58%	3.66%	3.16%	39.26%
2026-10-21	1.172936	0.88	0.97	1.43	3.55%	3.48%	3.03%	39.45%
2026-10-20	1.172833	3.10	0.95	1.37	3.48%	3.49%	3.07%	39.68%
2026-10-16	1.172470	1.02	1.06	1.15	3.85%	3.66%	3.08%	40.61%
2026-10-15	1.172350	1.80	1.02	1.07	3.74%	3.65%	3.07%	40.85%
2026-10-14	1.172139	0.75	1.89	0.94	3.45%	3.45%	2.93%	41.07%
2026-10-13	1.172051	3.82	1.78	0.96	3.50%	3.51%	2.88%	41.31%
2026-10-09	1.171604	0.80	1.23	0.94	3.51%	3.20%	2.62%	42.32%
2026-10-08	1.171510	7.84	1.12	0.88	3.58%	3.22%	2.59%	42.59%
2026-09-30	1.170592	1.02	0.61	0.66	2.23%	2.41%	2.38%	44.80%
2026-09-29	1.170473	0.67	0.44	0.66	1.60%	2.39%	2.33%	45.09%
2026-09-28	1.170394	2.80	0.46	0.65	1.67%	2.38%	2.33%	45.40%
2026-09-24	1.170066	-0.22	0.54	0.60	1.98%	2.19%	2.35%	46.67%
2026-09-23	1.170092	-0.20	0.71	0.61	2.59%	2.24%	2.53%	47.03%
2026-09-22	1.170115	0.82	0.87	0.67	3.19%	2.43%	2.66%	47.40%
2026-09-21	1.170019	2.86	0.85	0.82	3.09%	2.46%	2.64%	47.74%
2026-09-18	1.169684	0.54	0.71	0.61	2.60%	2.24%	2.60%	48.77%
2026-09-17	1.169621	0.94	0.65	0.63	2.39%	2.30%	2.67%	49.14%
2026-09-16	1.169511	0.96	0.52	0.67	1.89%	2.44%	2.64%	49.50%
2026-09-15	1.169399	0.62	0.46	0.65	1.67%	2.38%	2.62%	49.86%
2026-09-14	1.169327	1.93	0.79	0.62	2.02%	2.28%	2.63%	50.25%
2026-09-11	1.169101	0.14	0.51	0.62	1.87%	2.27%	2.76%	51.43%
2026-09-10	1.169085	-0.03	0.61	0.64	2.22%	2.32%	2.89%	51.86%
2026-09-09	1.169088	0.55	0.82	0.72	2.99%	2.61%	2.99%	52.30%
2026-09-08	1.169024	2.93	0.85	0.74	3.09%	2.71%	2.96%	52.73%
2026-09-04	1.168681	0.80	0.73	0.79	2.66%	2.87%	3.03%	54.49%
2026-09-03	1.168588	1.46	0.66	0.78	2.42%	2.84%	3.06%	54.94%
2026-09-02	1.168417	0.74	0.61	0.75	2.23%	2.75%	2.96%	55.38%
2026-09-01	1.168331	0.21	0.64	0.78	2.33%	2.85%	3.05%	55.86%
2026-08-31	1.168306	1.88	0.79	0.81	2.88%	2.96%	3.13%	56.36%
2026-08-28	1.168086	0.34	0.84	0.83	3.08%	3.05%	3.24%	57.88%
2026-08-27	1.168046	1.10	0.89	0.87	3.26%	3.16%	3.27%	58.42%
2026-08-26	1.167917	0.92	0.89	0.90	3.26%	3.27%	3.27%	58.93%
2026-08-25	1.167809	1.28	0.92	0.91	3.36%	3.34%	3.28%	59.47%
2026-08-24	1.167660	2.25	0.83	0.88	3.02%	3.21%	3.24%	60.00%
2026-08-21	1.167397	0.69	0.83	0.86	3.01%	3.12%	3.24%	61.72%
2026-08-20	1.167316	1.11	0.84	0.88	3.06%	3.20%	3.22%	62.32%
2026-08-19	1.167187	1.11	0.90	0.86	3.28%	3.16%	3.15%	62.91%
2026-08-18	1.167057	0.63	0.91	0.86	3.32%	3.13%	3.03%	63.52%
2026-08-17	1.166983	2.23	0.93	0.86	3.39%	3.14%	3.05%	64.16%
2026-08-14	1.166723	0.79	0.89	0.93	3.23%	3.38%	3.13%	66.15%
2026-08-13	1.166631	1.53	0.92	0.91	3.35%	3.34%	3.20%	66.84%
2026-08-12	1.166453	1.18	0.83	0.90	3.03%	3.29%	3.12%	67.51%
2026-08-11	1.166315	0.78	0.81	0.86	2.95%	3.13%	2.99%	68.21%
2026-08-10	1.166224	1.92	0.79	0.88	2.89%	3.22%	2.99%	68.95%
2026-08-07	1.166000	1.00	0.97	0.94	3.53%	3.45%	3.22%	71.28%
2026-08-06	1.165883	0.92	0.91	0.94	3.33%	3.43%	3.04%	72.08%
2026-08-05	1.165776	1.03	0.97	0.91	3.54%	3.31%	2.97%	72.90%
2026-08-04	1.165656	0.68	0.91	0.87	3.31%	3.18%	2.96%	73.74%
2026-08-03	1.165577	3.13	0.97	0.86	3.54%	3.15%	2.97%	74.61%
2026-07-31	1.165212	0.62	0.92	0.77	3.37%	2.80%	2.91%	77.31%
2026-07-30	1.165140	1.33	0.97	0.79	3.52%	2.87%	2.93%	78.28%
2026-07-29	1.164985	0.59	0.84	0.77	3.07%	2.82%	3.03%	79.24%
2026-07-28	1.164916	1.11	0.83	0.82	3.04%	3.01%	2.84%	80.26%
2026-07-27	1.164787	2.82	0.75	0.81	2.75%	2.95%	2.81%	81.28%
2026-07-24	1.164459	0.91	0.61	0.73	2.22%	2.67%	2.79%	84.55%
2026-07-23	1.164353	0.46	0.61	0.54	2.22%	1.97%	2.86%	85.70%
2026-07-22	1.164299	0.53	0.70	0.84	2.57%	3.08%	2.91%	86.91%
2026-07-21	1.164237	0.56	0.81	0.77	2.97%	2.82%	2.87%	88.16%
2026-07-20	1.164172	1.80	0.86	0.76	3.15%	2.77%	2.90%	89.44%
2026-07-17	1.163963	0.91	0.85	0.87	3.12%	2.97%	3.02%	93.51%
2026-07-16	1.163857	1.13	0.47	0.81	1.71%	2.94%	2.84%	94.93%
2026-07-15	1.163725	1.30	0.98	0.85	3.59%	2.89%	3.16%	96.39%
2026-07-14	1.163574	0.89	0.73	0.76	2.66%	2.76%	2.74%	97.88%
2026-07-13	1.163470	1.75	0.66	0.85	2.39%	3.10%	2.72%	99.44%
2026-07-10	1.163267	-1.79	0.89	0.77	2.83%	2.80%	2.93%	104.55%
2026-07-09	1.163475	4.74	1.14	0.97	4.17%	3.54%	3.23%	106.55%
2026-07-08	1.162924	-0.49	0.71	0.70	2.28%	2.54%	2.76%	108.12%
2026-07-07	1.162981	0.39	0.78	0.83	2.86%	3.05%	2.94%	110.16%
2026-07-06	1.162936	3.36	1.04	0.87	3.80%	3.18%	2.99%	112.21%
2026-07-02	1.162545	1.74	0.80	0.81	2.91%	2.97%	2.98%	121.08%
2026-06-30	1.162343	2.19	0.88	0.73	3.23%	2.68%	2.98%	126.07%
2026-06-29	1.162088	0.60	0.70	0.85	2.56%	3.10%	2.82%	128.61%
2026-06-26	1.162018	1.04	0.98	0.76	3.12%	2.76%	3.12%	137.53%
2026-06-25	1.161897	0.90	0.83	0.81	3.02%	2.94%	3.15%	140.70%
2026-06-24	1.161793	1.45	0.88	0.81	3.21%	2.97%	3.14%	144.04%
2026-06-23	1.161624	0.91	0.58	0.76	2.13%	2.76%	3.08%	147.48%
2026-06-22	1.161518	2.53	1.00	0.76	3.65%	2.76%	3.07%	151.16%
2026-06-18	1.161224	1.26	0.78	0.81	2.86%	2.96%	3.20%	168.13%
2026-06-17	1.161078	-0.62	0.75	0.79	2.72%	2.89%	3.03%	172.92%
2026-06-16	1.161150	3.83	0.93	0.89	3.39%	3.25%	3.05%	178.24%
2026-06-15	1.160706	-0.72	0.51	0.67	1.88%	2.44%	2.70%	183.31%
2026-06-12	1.160789	1.73	0.98	0.91	3.57%	3.32%	202.37%	202.37%
2026-06-11	1.160588	1.00	0.84	0.89	3.07%	3.26%	209.34%	209.34%
2026-06-10	1.160472	0.65	0.84	0.88	3.05%	3.20%	216.93%	216.93%
2026-06-09	1.160396	0.93	0.85	0.92	3.12%	3.37%	225.17%	225.17%
2026-06-08	1.160288	2.53	0.82	1.10	3.00%	3.31%	234.02%	234.02%
2026-06-05	1.159994	0.76	0.84	0.92	3.06%	3.36%	265.44%	265.44%
2026-06-04	1.159906	0.97	0.95	0.93	3.45%	3.40%	277.93%	277.93%
2026-06-03	1.159793	0.78	0.92	0.92	3.35%	3.35%	291.62%	291.62%
2026-06-02	1.159703	0.71	0.99	0.94	3.62%	3.42%	306.80%	306.80%
2026-06-01	1.159621	2.65	1.38	0.88	3.53%	3.21%	323.68%	323.68%
2026-05-29	1.159314	1.51	1.00	0.78	3.66%	2.84%	387.66%	387.66%
2026-05-28	1.159139	0.78	0.92	0.72	3.34%	2.64%	414.90%	414.90%
2026-05-27	1.159049	1.29	0.92	113.50	3.34%	446.56%	446.56%	446.56%
2026-05-26	1.158899	3.44	0.88	113.41	3.23%	483.32%	483.32%	483.32%
2026-05-22	1.158500	0.90	0.55	113.16	2.02%	723.16%	723.16%	723.16%
2026-05-21	1.158396	0.78	0.53	113.10	1.93%	825.92%	825.92%	825.92%
2026-05-20	1.158306	1.07	226.09	113.04	963.03%	963.03%	963.03%	963.03%
2026-05-19	1.158182	-0.11	225.93	112.97	1154.73%	1154.73%	1154.73%	1154.73%
2026-05-18	1.158195	1.23	225.95	112.97	1443.53%	1443.53%	1443.53%	1443.53%
2026-05-15	1.158052	0.73	225.77	112.89	5768.90%	5768.90%	5768.90%	5768.90%
2026-05-14	1.157967	1579.67	225.67	112.83	--	--	--	--