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中银理财全球配置高评级澳元日日开
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.030618当次万收
1.067日均万收
1.0114日均万收
1.007日年化
3.67%1月年化
3.49%3月年化
26.61%成立来年化
26.61%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-27 · 记录 25 条 · 总万收 305.08 · 日均万收 7.09 · 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 | 1.030618 | 1.06 | 1.01 | 1.00 | 3.67% | 3.66% | 3.49% | 26.61% |
| 2026-10-26 | 1.030509 | 3.01 | 1.00 | 1.00 | 3.67% | 3.65% | 3.48% | 27.16% |
| 2026-10-23 | 1.030199 | 0.89 | 0.98 | 1.00 | 3.57% | 3.66% | 3.47% | 29.01% |
| 2026-10-22 | 1.030107 | 1.04 | 1.00 | 1.01 | 3.64% | 3.70% | 3.48% | 29.70% |
| 2026-10-21 | 1.030000 | 1.04 | 1.00 | 1.51 | 3.65% | 3.69% | 3.47% | 30.42% |
| 2026-10-20 | 1.029893 | 1.05 | 1.00 | 1.44 | 3.64% | 3.68% | 3.26% | 31.17% |
| 2026-10-19 | 1.029785 | 2.82 | 0.99 | 1.37 | 3.63% | 3.67% | 3.24% | 31.98% |
| 2026-10-16 | 1.029495 | 1.04 | 1.03 | 1.16 | 3.75% | 3.72% | 3.25% | 34.73% |
| 2026-10-15 | 1.029388 | 1.06 | 1.03 | 1.09 | 3.76% | 3.71% | 3.24% | 35.76% |
| 2026-10-14 | 1.029279 | 1.02 | 2.03 | 1.01 | 3.70% | 3.70% | 36.85% | 36.85% |
| 2026-10-13 | 1.029174 | 1.02 | 1.88 | 1.02 | 3.70% | 3.71% | 38.03% | 38.03% |
| 2026-10-12 | 1.029069 | 3.05 | 1.74 | 1.02 | 3.70% | 3.72% | 39.30% | 39.30% |
| 2026-10-09 | 1.028755 | 1.05 | 1.30 | 0.96 | 3.69% | 3.27% | 43.73% | 43.73% |
| 2026-10-08 | 1.028647 | 8.06 | 1.15 | 0.88 | 3.68% | 3.23% | 45.46% | 45.46% |
| 2026-09-30 | 1.027819 | 1.05 | 0.76 | 0.74 | 2.78% | 2.71% | 67.69% | 67.69% |
| 2026-09-29 | 1.027711 | 1.06 | 0.75 | 0.74 | 2.74% | 2.69% | 72.25% | 72.25% |
| 2026-09-28 | 1.027602 | 2.20 | 0.74 | 19.70 | 2.72% | 77.50% | 77.50% | 77.50% |
| 2026-09-24 | 1.027376 | 1.01 | 0.73 | 19.54 | 2.65% | 111.02% | 111.02% | 111.02% |
| 2026-09-23 | 1.027272 | 0.97 | 0.72 | 19.47 | 2.64% | 124.43% | 124.43% | 124.43% |
| 2026-09-22 | 1.027172 | 1.02 | 0.72 | 19.40 | 2.64% | 141.68% | 141.68% | 141.68% |
| 2026-09-21 | 1.027067 | 1.09 | 38.65 | 19.33 | 164.66% | 164.66% | 164.66% | 164.66% |
| 2026-09-18 | 1.026955 | 0.98 | 38.50 | 19.25 | 327.95% | 327.95% | 327.95% | 327.95% |
| 2026-09-17 | 1.026854 | 0.98 | 38.36 | 19.18 | 490.09% | 490.09% | 490.09% | 490.09% |
| 2026-09-16 | 1.026753 | 0.98 | 38.21 | 19.11 | 976.48% | 976.48% | 976.48% | 976.48% |
| 2026-09-15 | 1.026652 | 266.52 | 38.07 | 19.04 | -- | -- | -- | -- |