中银理财全球配置高评级加元日日开
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
1.007972当次万收
0.227日均万收
0.2214日均万收
0.217日年化
0.80%1月年化
0.79%3月年化
6.93%成立来年化
6.93%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-27 · 记录 23 条 · 总万收 79.65 · 日均万收 1.85 · 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 | 1.007972 | 0.22 | 0.22 | 0.21 | 0.80% | 0.78% | 0.79% | 6.93% |
| 2026-10-26 | 1.007950 | 0.64 | 0.22 | 0.26 | 0.80% | 0.78% | 0.79% | 7.08% |
| 2026-10-23 | 1.007885 | 0.24 | 0.21 | 0.21 | 0.77% | 0.78% | 0.79% | 7.57% |
| 2026-10-22 | 1.007861 | 0.22 | 0.21 | 0.22 | 0.76% | 0.79% | 0.79% | 7.75% |
| 2026-10-21 | 1.007839 | 0.22 | 0.21 | 0.34 | 0.76% | 0.79% | 0.80% | 7.95% |
| 2026-10-20 | 1.007817 | 0.22 | 0.21 | 0.32 | 0.76% | 0.79% | 0.79% | 8.15% |
| 2026-10-19 | 1.007795 | 0.58 | 0.30 | 0.31 | 0.77% | 0.79% | 0.79% | 8.37% |
| 2026-10-16 | 1.007737 | 0.22 | 0.22 | 0.27 | 0.80% | 0.81% | 0.80% | 9.11% |
| 2026-10-15 | 1.007715 | 0.22 | 0.22 | 0.25 | 0.82% | 0.81% | 0.80% | 9.39% |
| 2026-10-14 | 1.007693 | 0.22 | 0.47 | 0.24 | 0.81% | 0.81% | 9.68% | 9.68% |
| 2026-10-13 | 1.007671 | 0.87 | 0.44 | 0.22 | 0.81% | 0.81% | 10.00% | 10.00% |
| 2026-10-09 | 1.007583 | 0.26 | 0.32 | 0.24 | 0.81% | 0.80% | 11.53% | 11.53% |
| 2026-10-08 | 1.007557 | 1.97 | 0.28 | 0.22 | 0.80% | 0.79% | 11.99% | 11.99% |
| 2026-09-29 | 1.007359 | 0.21 | 0.21 | 0.22 | 0.78% | 0.79% | 19.19% | 19.19% |
| 2026-09-28 | 1.007338 | 0.86 | 0.23 | 5.24 | 0.83% | 20.60% | 20.60% | 20.60% |
| 2026-09-24 | 1.007251 | 0.21 | 0.22 | 5.18 | 0.80% | 29.41% | 29.41% | 29.41% |
| 2026-09-23 | 1.007230 | 0.22 | 0.22 | 5.16 | 0.80% | 32.99% | 32.99% | 32.99% |
| 2026-09-22 | 1.007208 | 0.31 | 0.22 | 5.15 | 0.79% | 37.58% | 37.58% | 37.58% |
| 2026-09-21 | 1.007177 | 0.61 | 10.25 | 5.13 | 43.66% | 43.66% | 43.66% | 43.66% |
| 2026-09-18 | 1.007116 | 0.20 | 10.17 | 5.08 | 86.58% | 86.58% | 86.58% | 86.58% |
| 2026-09-17 | 1.007096 | 0.20 | 10.14 | 5.07 | 129.50% | 129.50% | 129.50% | 129.50% |
| 2026-09-16 | 1.007076 | 0.21 | 10.11 | 5.05 | 258.27% | 258.27% | 258.27% | 258.27% |
| 2026-09-15 | 1.007055 | 70.55 | 10.08 | 5.04 | -- | -- | -- | -- |