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 2026-10-29 00:37
最新业绩（2026-10-26）
最新净值
1.173756当日万收
2.537日均万收
1.2814日均万收
1.167日年化
3.28%1月年化
3.35%3月年化
105.70%成立来年化
105.70%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 34 条 · 总万收 1729.64 · 日均万收 28.35 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.173756 | 2.53 | 1.28 | 1.16 | 3.28% | 3.50% | 3.35% | 105.70% |
| 2026-10-23 | 1.173459 | 0.77 | 0.92 | 0.98 | 3.37% | 3.59% | 3.24% | 111.07% |
| 2026-10-22 | 1.173369 | 1.81 | 0.96 | 1.00 | 3.50% | 3.65% | 3.12% | 113.00% |
| 2026-10-21 | 1.173157 | 0.85 | 0.95 | 1.42 | 3.48% | 3.46% | 3.00% | 114.91% |
| 2026-10-20 | 1.173057 | 3.03 | 0.94 | 1.36 | 3.42% | 3.48% | 3.04% | 116.97% |
| 2026-10-16 | 1.172702 | 1.01 | 1.04 | 1.14 | 3.80% | 3.66% | 3.05% | 126.07% |
| 2026-10-15 | 1.172583 | 1.77 | 1.04 | 1.07 | 3.81% | 3.65% | 3.04% | 128.56% |
| 2026-10-14 | 1.172375 | 0.75 | 1.89 | 0.94 | 3.45% | 3.45% | 2.90% | 131.08% |
| 2026-10-13 | 1.172287 | 3.75 | 1.78 | 0.96 | 3.50% | 3.51% | 2.86% | 133.80% |
| 2026-10-09 | 1.171847 | 1.02 | 1.25 | 0.93 | 3.54% | 3.19% | 2.59% | 145.87% |
| 2026-10-08 | 1.171727 | 7.70 | 1.10 | 0.86 | 3.51% | 3.15% | 2.53% | 149.24% |
| 2026-09-30 | 1.170826 | 1.00 | 0.59 | 0.64 | 2.15% | 2.35% | 2.34% | 183.39% |
| 2026-09-29 | 1.170709 | 0.66 | 0.42 | 0.64 | 1.54% | 2.34% | 2.29% | 188.81% |
| 2026-09-28 | 1.170632 | 2.71 | 0.44 | 0.64 | 1.61% | 2.32% | 2.29% | 194.63% |
| 2026-09-24 | 1.170315 | -0.25 | 0.53 | 0.59 | 1.95% | 2.16% | 222.02% | 222.02% |
| 2026-09-23 | 1.170344 | -0.17 | 0.70 | 0.60 | 2.55% | 2.21% | 230.28% | 230.28% |
| 2026-09-22 | 1.170364 | 0.80 | 0.86 | 0.66 | 3.13% | 2.39% | 239.16% | 239.16% |
| 2026-09-21 | 1.170270 | 2.83 | 0.83 | 0.80 | 3.03% | 2.42% | 248.59% | 248.59% |
| 2026-09-18 | 1.169939 | 0.52 | 0.71 | 0.60 | 2.58% | 2.20% | 281.94% | 281.94% |
| 2026-09-17 | 1.169878 | 0.91 | 0.65 | 0.62 | 2.36% | 2.27% | 295.26% | 295.26% |
| 2026-09-16 | 1.169771 | 0.94 | 0.51 | 0.66 | 1.86% | 2.40% | 309.83% | 309.83% |
| 2026-09-15 | 1.169661 | 0.60 | 0.45 | 0.64 | 1.65% | 2.35% | 325.93% | 325.93% |
| 2026-09-14 | 1.169591 | 1.98 | 0.78 | 0.62 | 1.99% | 2.26% | 343.89% | 343.89% |
| 2026-09-11 | 1.169360 | 0.10 | 0.50 | 0.61 | 1.81% | 2.22% | 412.11% | 412.11% |
| 2026-09-10 | 1.169348 | -0.05 | 0.59 | 0.62 | 2.17% | 2.28% | 441.51% | 441.51% |
| 2026-09-09 | 1.169354 | 0.54 | 0.81 | 120.86 | 2.95% | 475.49% | 475.49% | 475.49% |
| 2026-09-08 | 1.169291 | 2.88 | 0.83 | 120.82 | 3.04% | 514.93% | 514.93% | 514.93% |
| 2026-09-04 | 1.168954 | 0.79 | 0.72 | 120.62 | 2.63% | 770.85% | 770.85% | 770.85% |
| 2026-09-03 | 1.168862 | 1.45 | 0.65 | 120.56 | 2.39% | 880.49% | 880.49% | 880.49% |
| 2026-09-02 | 1.168693 | 0.72 | 240.91 | 120.46 | 1026.22% | 1026.22% | 1026.22% | 1026.22% |
| 2026-09-01 | 1.168609 | 0.27 | 240.81 | 120.41 | 1230.85% | 1230.85% | 1230.85% | 1230.85% |
| 2026-08-31 | 1.168578 | 1.83 | 240.77 | 120.39 | 1538.27% | 1538.27% | 1538.27% | 1538.27% |
| 2026-08-28 | 1.168364 | 0.32 | 240.51 | 120.26 | 6145.29% | 6145.29% | 6145.29% | 6145.29% |
| 2026-08-27 | 1.168327 | 1683.27 | 240.47 | 120.23 | -- | -- | -- | -- |