中银理财全球配置高评级澳元日日开
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
1.030895当次万收
1.127日均万收
0.9914日均万收
0.917日年化
3.60%1月年化
3.59%3月年化
26.85%成立来年化
26.85%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 32.40 · 日均万收 1.08 · 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 | 1.030895 | 1.12 | 0.99 | 0.91 | 3.60% | 3.32% | 3.59% | 26.85% |
| 2026-10-26 | 1.030780 | 2.82 | 0.97 | 0.90 | 3.56% | 3.27% | 3.57% | 27.40% |
| 2026-10-23 | 1.030489 | 0.93 | 0.81 | 0.92 | 2.94% | 3.37% | 3.59% | 29.29% |
| 2026-10-22 | 1.030393 | 1.03 | 0.83 | 0.92 | 3.04% | 3.35% | 3.59% | 29.98% |
| 2026-10-21 | 1.030287 | 1.01 | 0.82 | 1.45 | 2.99% | 3.54% | 3.59% | 30.71% |
| 2026-10-20 | 1.030183 | 1.03 | 0.83 | 1.38 | 3.04% | 3.54% | 3.59% | 31.48% |
| 2026-10-19 | 1.030077 | 1.64 | 0.82 | 1.31 | 2.98% | 3.52% | 3.58% | 32.29% |
| 2026-10-16 | 1.029908 | 1.12 | 1.04 | 1.19 | 3.80% | 3.81% | 3.74% | 35.21% |
| 2026-10-15 | 1.029793 | 0.93 | 1.00 | 1.11 | 3.67% | 3.79% | 3.72% | 36.25% |
| 2026-10-14 | 1.029697 | 1.12 | 2.09 | 1.05 | 3.82% | 3.82% | 37.38% | 37.38% |
| 2026-10-13 | 1.029582 | 0.91 | 1.93 | 1.05 | 3.80% | 3.83% | 38.56% | 38.56% |
| 2026-10-12 | 1.029488 | 3.22 | 1.80 | 1.06 | 3.84% | 3.85% | 39.86% | 39.86% |
| 2026-10-09 | 1.029157 | 0.86 | 1.34 | 1.11 | 3.81% | 3.78% | 44.34% | 44.34% |
| 2026-10-08 | 1.029069 | 8.54 | 1.22 | 1.05 | 3.90% | 3.83% | 46.13% | 46.13% |
| 2026-09-30 | 1.028191 | 1.16 | 1.02 | 1.00 | 3.71% | 3.65% | 68.60% | 68.60% |
| 2026-09-29 | 1.028072 | 1.00 | 0.99 | 0.99 | 3.62% | 3.61% | 73.19% | 73.19% |
| 2026-09-28 | 1.027969 | 3.97 | 0.99 | 19.95 | 3.61% | 78.53% | 78.53% | 78.53% |