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
1.173571当日万收
2.677日均万收
1.3314日均万收
1.197日年化
3.41%1月年化
3.35%3月年化
3.02%成立来年化
57.08%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 71 条 · 总万收 1720.30 · 日均万收 15.36 · 挂0 0 次 · 为负 5 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 | 1.173571 | 2.67 | 1.33 | 1.19 | 3.41% | 3.58% | 3.35% | 57.08% |
| 2026-10-23 | 1.173258 | 0.73 | 0.95 | 1.00 | 3.47% | 3.65% | 3.22% | 58.55% |
| 2026-10-22 | 1.173172 | 1.84 | 1.00 | 1.01 | 3.65% | 3.69% | 3.11% | 59.07% |
| 2026-10-21 | 1.172956 | 0.91 | 1.00 | 1.40 | 3.63% | 3.41% | 2.96% | 59.56% |
| 2026-10-20 | 1.172849 | 3.17 | 0.98 | 1.34 | 3.57% | 3.41% | 3.01% | 60.09% |
| 2026-10-16 | 1.172477 | 1.07 | 1.05 | 1.11 | 3.82% | 3.54% | 3.01% | 62.33% |
| 2026-10-15 | 1.172352 | 1.82 | 1.02 | 1.03 | 3.72% | 3.52% | 3.00% | 62.91% |
| 2026-10-14 | 1.172139 | 0.78 | 1.81 | 0.90 | 3.30% | 3.30% | 2.82% | 63.47% |
| 2026-10-13 | 1.172047 | 3.65 | 1.69 | 0.92 | 3.33% | 3.36% | 2.80% | 64.08% |
| 2026-10-09 | 1.171619 | 0.88 | 1.17 | 0.90 | 3.33% | 3.08% | 2.55% | 66.64% |
| 2026-10-08 | 1.171516 | 7.32 | 1.05 | 0.84 | 3.34% | 3.07% | 2.52% | 67.32% |
| 2026-09-30 | 1.170659 | 1.03 | 0.61 | 0.66 | 2.22% | 2.40% | 2.40% | 73.28% |
| 2026-09-29 | 1.170539 | 0.66 | 0.44 | 0.65 | 1.60% | 2.38% | 2.36% | 74.10% |
| 2026-09-28 | 1.170462 | 2.77 | 0.43 | 0.63 | 1.58% | 2.31% | 2.36% | 74.96% |
| 2026-09-24 | 1.170138 | -0.20 | 0.54 | 0.60 | 1.97% | 2.18% | 2.39% | 78.61% |
| 2026-09-23 | 1.170161 | -0.15 | 0.70 | 0.61 | 2.57% | 2.22% | 2.57% | 79.63% |
| 2026-09-22 | 1.170179 | 0.62 | 0.86 | 0.66 | 3.16% | 2.41% | 2.70% | 80.67% |
| 2026-09-21 | 1.170107 | 2.95 | 0.83 | 0.84 | 3.04% | 2.51% | 2.72% | 81.70% |
| 2026-09-18 | 1.169762 | 0.56 | 0.71 | 0.63 | 2.60% | 2.28% | 2.67% | 84.88% |
| 2026-09-17 | 1.169696 | 0.96 | 0.65 | 0.64 | 2.39% | 2.34% | 2.74% | 86.03% |
| 2026-09-16 | 1.169584 | 0.97 | 0.51 | 0.68 | 1.87% | 2.49% | 2.70% | 87.18% |
| 2026-09-15 | 1.169471 | 0.39 | 0.46 | 0.67 | 1.66% | 2.43% | 2.68% | 88.37% |
| 2026-09-14 | 1.169425 | 2.10 | 0.84 | 0.66 | 2.14% | 2.39% | 2.72% | 89.62% |
| 2026-09-11 | 1.169180 | 0.16 | 0.54 | 0.65 | 1.97% | 2.36% | 2.84% | 93.56% |
| 2026-09-10 | 1.169161 | -0.03 | 0.63 | 0.66 | 2.30% | 2.40% | 2.97% | 94.99% |
| 2026-09-09 | 1.169164 | 0.56 | 0.85 | 0.74 | 3.10% | 2.71% | 3.06% | 96.48% |
| 2026-09-08 | 1.169098 | 3.07 | 0.88 | 0.77 | 3.20% | 2.81% | 3.06% | 97.97% |
| 2026-09-04 | 1.168739 | 0.80 | 0.75 | 0.81 | 2.75% | 2.96% | 3.12% | 104.39% |
| 2026-09-03 | 1.168645 | 1.50 | 0.69 | 0.80 | 2.50% | 2.94% | 3.11% | 106.13% |
| 2026-09-02 | 1.168470 | 0.75 | 0.63 | 0.78 | 2.32% | 2.83% | 3.06% | 107.88% |
| 2026-09-01 | 1.168382 | 0.25 | 0.66 | 0.80 | 2.42% | 2.93% | 3.14% | 109.75% |
| 2026-08-31 | 1.168353 | 1.97 | 0.81 | 0.83 | 2.95% | 3.03% | 3.22% | 111.73% |
| 2026-08-28 | 1.168123 | 0.33 | 0.87 | 0.86 | 3.17% | 3.12% | 3.32% | 118.01% |
| 2026-08-27 | 1.168084 | 1.14 | 0.92 | 0.89 | 3.37% | 3.25% | 3.34% | 120.30% |
| 2026-08-26 | 1.167951 | 0.94 | 0.92 | 0.92 | 3.35% | 3.34% | 3.32% | 122.60% |
| 2026-08-25 | 1.167841 | 1.27 | 0.94 | 0.93 | 3.45% | 3.41% | 3.33% | 125.02% |
| 2026-08-24 | 1.167693 | 2.40 | 0.85 | 0.90 | 3.11% | 3.27% | 3.29% | 127.52% |
| 2026-08-21 | 1.167413 | 0.71 | 0.84 | 0.88 | 3.07% | 3.22% | 3.28% | 135.79% |
| 2026-08-20 | 1.167330 | 1.11 | 0.86 | 0.90 | 3.13% | 3.30% | 3.26% | 138.81% |
| 2026-08-19 | 1.167201 | 1.13 | 0.91 | 0.89 | 3.33% | 3.25% | 3.20% | 141.93% |
| 2026-08-18 | 1.167069 | 0.62 | 0.92 | 0.86 | 3.38% | 3.15% | 3.07% | 145.19% |
| 2026-08-17 | 1.166997 | 2.33 | 0.94 | 0.89 | 3.43% | 3.26% | 3.09% | 148.67% |
| 2026-08-14 | 1.166725 | 0.82 | 0.92 | 0.95 | 3.35% | 3.48% | 3.16% | 160.14% |
| 2026-08-13 | 1.166629 | 1.49 | 0.95 | 0.94 | 3.46% | 3.43% | 3.23% | 164.38% |
| 2026-08-12 | 1.166455 | 1.21 | 0.87 | 0.93 | 3.17% | 3.39% | 3.16% | 168.77% |
| 2026-08-11 | 1.166314 | 0.72 | 0.80 | 0.88 | 2.92% | 3.20% | 3.03% | 173.44% |
| 2026-08-10 | 1.166230 | 2.19 | 0.85 | 0.89 | 3.10% | 3.27% | 3.05% | 178.45% |
| 2026-08-07 | 1.165975 | 1.02 | 0.99 | 0.94 | 3.60% | 3.43% | 3.27% | 195.42% |
| 2026-08-06 | 1.165856 | 0.94 | 0.93 | 0.93 | 3.39% | 3.41% | 3.13% | 201.79% |
| 2026-08-05 | 1.165747 | 0.73 | 0.99 | 0.90 | 3.61% | 3.29% | 208.61% | 208.61% |
| 2026-08-04 | 1.165662 | 1.06 | 0.95 | 0.89 | 3.48% | 3.25% | 215.95% | 215.95% |
| 2026-08-03 | 1.165538 | 3.15 | 0.94 | 0.86 | 3.44% | 3.12% | 223.78% | 223.78% |
| 2026-07-31 | 1.165171 | 0.63 | 0.89 | 0.76 | 3.26% | 2.76% | 251.20% | 251.20% |
| 2026-07-30 | 1.165098 | 1.36 | 0.94 | 0.78 | 3.42% | 2.83% | 262.00% | 262.00% |
| 2026-07-29 | 1.164940 | 0.48 | 0.81 | 0.76 | 2.96% | 2.78% | 273.65% | 273.65% |
| 2026-07-28 | 1.164884 | 0.98 | 0.83 | 0.82 | 3.01% | 3.00% | 286.58% | 286.58% |
| 2026-07-27 | 1.164770 | 2.80 | 0.77 | 0.82 | 2.81% | 2.99% | 300.71% | 300.71% |
| 2026-07-24 | 1.164444 | 0.94 | 0.62 | 0.75 | 2.26% | 2.74% | 353.07% | 353.07% |
| 2026-07-23 | 1.164335 | 0.49 | 0.62 | 0.57 | 2.25% | 2.08% | 374.89% | 374.89% |
| 2026-07-22 | 1.164278 | 0.58 | 0.71 | 0.88 | 2.60% | 3.21% | 399.74% | 399.74% |
| 2026-07-21 | 1.164211 | 0.58 | 0.82 | 0.83 | 2.99% | 3.02% | 428.12% | 428.12% |
| 2026-07-20 | 1.164143 | 1.75 | 0.87 | 117.12 | 3.18% | 460.86% | 460.86% | 460.86% |
| 2026-07-17 | 1.163939 | 0.91 | 0.88 | 116.99 | 3.22% | 598.38% | 598.38% | 598.38% |
| 2026-07-16 | 1.163833 | 1.16 | 0.52 | 116.93 | 1.90% | 664.43% | 664.43% | 664.43% |
| 2026-07-15 | 1.163698 | 1.33 | 1.04 | 116.84 | 3.81% | 746.87% | 746.87% | 746.87% |
| 2026-07-14 | 1.163543 | 0.94 | 0.84 | 116.75 | 3.05% | 852.76% | 852.76% | 852.76% |
| 2026-07-13 | 1.163434 | 1.83 | 233.36 | 116.68 | 994.22% | 994.22% | 994.22% | 994.22% |
| 2026-07-10 | 1.163221 | -1.61 | 233.10 | 116.55 | 1985.86% | 1985.86% | 1985.86% | 1985.86% |
| 2026-07-09 | 1.163408 | 4.82 | 233.33 | 116.67 | 2982.20% | 2982.20% | 2982.20% | 2982.20% |
| 2026-07-08 | 1.162848 | -0.12 | 232.64 | 116.32 | 5943.95% | 5943.95% | 5943.95% | 5943.95% |
| 2026-07-07 | 1.162862 | 1628.62 | 232.66 | 116.33 | -- | -- | -- | -- |