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
1.174129当次万收
0.937日均万收
1.0314日均万收
1.017日年化
3.75%1月年化
3.53%3月年化
76.57%成立来年化
76.57%数据概览（全部）
开始 2026-08-05 · 结束 2026-10-27 · 记录 51 条 · 总万收 1729.44 · 日均万收 20.59 · 挂0 0 次 · 为负 3 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 | 1.174129 | 0.93 | 1.03 | 1.01 | 3.75% | 3.68% | 3.53% | 76.57% |
| 2026-10-26 | 1.174020 | 2.68 | 1.36 | 1.22 | 3.46% | 3.67% | 3.53% | 77.46% |
| 2026-10-23 | 1.173705 | 0.81 | 0.97 | 1.03 | 3.55% | 3.76% | 3.42% | 80.26% |
| 2026-10-22 | 1.173610 | 1.86 | 1.01 | 1.05 | 3.69% | 3.82% | 3.30% | 81.24% |
| 2026-10-21 | 1.173392 | 0.91 | 1.00 | 1.49 | 3.66% | 3.64% | 3.18% | 82.19% |
| 2026-10-20 | 1.173285 | 3.22 | 0.99 | 1.43 | 3.60% | 3.65% | 3.17% | 83.22% |
| 2026-10-16 | 1.172907 | 1.08 | 1.09 | 1.20 | 3.97% | 3.83% | 3.11% | 87.65% |
| 2026-10-15 | 1.172780 | 1.80 | 1.08 | 1.12 | 3.96% | 3.82% | 3.10% | 88.82% |
| 2026-10-14 | 1.172569 | 0.79 | 1.99 | 0.99 | 3.62% | 3.62% | 2.96% | 89.98% |
| 2026-10-13 | 1.172476 | 3.93 | 1.87 | 1.01 | 3.68% | 3.69% | 2.93% | 91.24% |
| 2026-10-09 | 1.172015 | 1.06 | 1.31 | 0.99 | 3.72% | 3.36% | 2.66% | 96.59% |
| 2026-10-08 | 1.171891 | 8.11 | 1.16 | 0.91 | 3.70% | 3.33% | 2.60% | 98.03% |
| 2026-09-30 | 1.170941 | 1.04 | 0.64 | 0.63 | 2.33% | 2.28% | 2.41% | 111.42% |
| 2026-09-29 | 1.170819 | 0.71 | 0.47 | 0.62 | 1.71% | 2.27% | 2.36% | 113.36% |
| 2026-09-28 | 1.170736 | 2.90 | 0.49 | 0.62 | 1.78% | 2.26% | 2.35% | 115.40% |
| 2026-09-24 | 1.170397 | -0.18 | 0.52 | 0.58 | 1.89% | 2.10% | 2.38% | 124.39% |
| 2026-09-23 | 1.170418 | -0.15 | 0.61 | 0.59 | 2.24% | 2.14% | 2.56% | 126.94% |
| 2026-09-22 | 1.170435 | 0.85 | 0.78 | 0.64 | 2.83% | 2.33% | 2.69% | 129.60% |
| 2026-09-21 | 1.170336 | 2.56 | 0.75 | 0.80 | 2.73% | 2.40% | 2.68% | 132.28% |
| 2026-09-18 | 1.170037 | 0.56 | 0.69 | 0.62 | 2.50% | 2.25% | 2.68% | 141.05% |
| 2026-09-17 | 1.169972 | 0.48 | 0.63 | 0.63 | 2.31% | 2.32% | 2.75% | 144.28% |
| 2026-09-16 | 1.169916 | 1.00 | 0.56 | 0.71 | 2.04% | 2.59% | 2.78% | 147.67% |
| 2026-09-15 | 1.169799 | 0.64 | 0.50 | 0.69 | 1.82% | 2.53% | 2.76% | 151.16% |
| 2026-09-14 | 1.169724 | 2.12 | 0.85 | 0.67 | 2.18% | 2.45% | 2.77% | 154.87% |
| 2026-09-11 | 1.169476 | 0.18 | 0.55 | 0.66 | 2.00% | 2.40% | 2.90% | 167.19% |
| 2026-09-10 | 1.169455 | -0.03 | 0.64 | 0.67 | 2.32% | 2.44% | 3.02% | 171.81% |
| 2026-09-09 | 1.169458 | 0.57 | 0.86 | 0.75 | 3.13% | 2.75% | 3.12% | 176.72% |
| 2026-09-08 | 1.169391 | 3.11 | 0.89 | 0.78 | 3.23% | 2.85% | 3.11% | 181.85% |
| 2026-09-04 | 1.169027 | 0.80 | 0.77 | 0.82 | 2.80% | 3.01% | 3.19% | 205.65% |
| 2026-09-03 | 1.168934 | 1.52 | 0.70 | 0.81 | 2.56% | 2.97% | 212.62% | 212.62% |
| 2026-09-02 | 1.168756 | 0.77 | 0.65 | 0.79 | 2.37% | 2.88% | 219.99% | 219.99% |
| 2026-09-01 | 1.168666 | 0.33 | 0.67 | 0.82 | 2.46% | 2.98% | 228.01% | 228.01% |
| 2026-08-31 | 1.168628 | 1.95 | 0.82 | 0.84 | 2.98% | 3.07% | 236.73% | 236.73% |
| 2026-08-28 | 1.168400 | 0.34 | 0.88 | 0.87 | 3.22% | 3.18% | 267.24% | 267.24% |
| 2026-08-27 | 1.168360 | 1.16 | 0.93 | 0.90 | 3.39% | 3.30% | 279.32% | 279.32% |
| 2026-08-26 | 1.168225 | 0.94 | 0.93 | 0.93 | 3.38% | 3.41% | 292.39% | 292.39% |
| 2026-08-25 | 1.168115 | 1.33 | 0.96 | 0.95 | 3.50% | 3.48% | 306.81% | 306.81% |
| 2026-08-24 | 1.167960 | 2.42 | 0.87 | 0.91 | 3.16% | 3.33% | 322.66% | 322.66% |
| 2026-08-21 | 1.167678 | 0.65 | 0.86 | 0.90 | 3.13% | 3.28% | 382.52% | 382.52% |
| 2026-08-20 | 1.167602 | 1.15 | 0.88 | 0.93 | 3.22% | 3.39% | 407.83% | 407.83% |
| 2026-08-19 | 1.167468 | 1.17 | 0.94 | 0.92 | 3.44% | 3.35% | 436.61% | 436.61% |
| 2026-08-18 | 1.167331 | 0.68 | 0.95 | 119.38 | 3.46% | 469.81% | 469.81% | 469.81% |
| 2026-08-17 | 1.167252 | 2.35 | 0.96 | 119.33 | 3.50% | 508.72% | 508.72% | 508.72% |
| 2026-08-14 | 1.166978 | 0.82 | 0.94 | 119.17 | 3.44% | 677.19% | 677.19% | 677.19% |
| 2026-08-13 | 1.166882 | 1.58 | 0.97 | 119.11 | 3.56% | 761.40% | 761.40% | 761.40% |
| 2026-08-12 | 1.166698 | 1.20 | 0.89 | 119.00 | 3.26% | 869.21% | 869.21% | 869.21% |
| 2026-08-11 | 1.166558 | 0.77 | 237.82 | 118.91 | 1013.23% | 1013.23% | 1013.23% | 1013.23% |
| 2026-08-10 | 1.166468 | 2.22 | 237.71 | 118.86 | 1215.22% | 1215.22% | 1215.22% | 1215.22% |
| 2026-08-07 | 1.166209 | 1.05 | 237.39 | 118.70 | 3033.31% | 3033.31% | 3033.31% | 3033.31% |
| 2026-08-06 | 1.166086 | 0.99 | 237.24 | 118.62 | 6062.14% | 6062.14% | 6062.14% | 6062.14% |
| 2026-08-05 | 1.165970 | 1659.70 | 237.10 | 118.55 | -- | -- | -- | -- |