中银理财全球配置高评级欧元日日开
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:21
最新业绩（2026-10-26）
最新净值
1.020064当日万收
1.667日均万收
0.5514日均万收
0.547日年化
2.02%1月年化
1.92%3月年化
1.85%成立来年化
6.72%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 72 条 · 总万收 199.70 · 日均万收 1.82 · 挂0 0 次 · 为负 0 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 | 1.020064 | 1.66 | 0.55 | 0.54 | 2.02% | 1.97% | 1.92% | 6.72% |
| 2026-10-23 | 1.019895 | 0.56 | 0.54 | 0.53 | 1.97% | 1.94% | 1.91% | 6.85% |
| 2026-10-22 | 1.019838 | 0.55 | 0.54 | 0.53 | 1.95% | 1.94% | 1.90% | 6.90% |
| 2026-10-21 | 1.019782 | 0.56 | 0.53 | 0.78 | 1.95% | 1.90% | 1.90% | 6.94% |
| 2026-10-20 | 1.019725 | 0.55 | 0.53 | 0.74 | 1.93% | 1.89% | 1.90% | 6.99% |
| 2026-10-19 | 1.019669 | 1.56 | 0.53 | 0.70 | 1.92% | 1.88% | 1.89% | 7.04% |
| 2026-10-16 | 1.019510 | 0.53 | 0.53 | 0.59 | 1.92% | 1.88% | 1.89% | 7.19% |
| 2026-10-15 | 1.019456 | 0.54 | 0.53 | 0.55 | 1.92% | 1.88% | 1.89% | 7.25% |
| 2026-10-14 | 1.019401 | 0.53 | 1.02 | 0.51 | 1.87% | 1.87% | 1.89% | 7.30% |
| 2026-10-13 | 1.019347 | 0.53 | 0.95 | 0.51 | 1.86% | 1.87% | 1.88% | 7.36% |
| 2026-10-12 | 1.019293 | 1.55 | 0.87 | 0.51 | 1.86% | 1.87% | 1.88% | 7.41% |
| 2026-10-09 | 1.019135 | 0.54 | 0.65 | 0.55 | 1.85% | 1.87% | 1.87% | 7.59% |
| 2026-10-08 | 1.019080 | 4.02 | 0.57 | 0.51 | 1.83% | 1.86% | 1.86% | 7.65% |
| 2026-09-30 | 1.018671 | 0.53 | 0.52 | 0.52 | 1.90% | 1.91% | 1.85% | 8.21% |
| 2026-09-29 | 1.018617 | 0.53 | 0.52 | 0.52 | 1.90% | 1.91% | 1.82% | 8.29% |
| 2026-09-28 | 1.018563 | 2.05 | 0.52 | 0.52 | 1.90% | 1.90% | 1.82% | 8.36% |
| 2026-09-24 | 1.018354 | 0.53 | 0.52 | 0.51 | 1.92% | 1.88% | 1.81% | 8.70% |
| 2026-09-23 | 1.018300 | 0.53 | 0.52 | 0.51 | 1.92% | 1.87% | 1.81% | 8.79% |
| 2026-09-22 | 1.018246 | 0.53 | 0.52 | 0.51 | 1.92% | 1.86% | 1.80% | 8.88% |
| 2026-09-21 | 1.018192 | 1.57 | 0.52 | 0.50 | 1.90% | 1.84% | 1.80% | 8.97% |
| 2026-09-18 | 1.018032 | 0.51 | 0.51 | 0.50 | 1.84% | 1.81% | 1.79% | 9.27% |
| 2026-09-17 | 1.017980 | 0.53 | 0.50 | 0.49 | 1.83% | 1.80% | 1.78% | 9.38% |
| 2026-09-16 | 1.017926 | 0.53 | 0.50 | 0.49 | 1.81% | 1.79% | 1.78% | 9.48% |
| 2026-09-15 | 1.017872 | 0.49 | 0.49 | 0.49 | 1.79% | 1.78% | 1.78% | 9.59% |
| 2026-09-14 | 1.017822 | 1.47 | 0.49 | 0.49 | 1.79% | 1.78% | 1.78% | 9.71% |
| 2026-09-11 | 1.017672 | 0.49 | 0.49 | 0.48 | 1.77% | 1.75% | 1.77% | 10.08% |
| 2026-09-10 | 1.017622 | 0.49 | 0.49 | 0.48 | 1.77% | 1.75% | 1.77% | 10.21% |
| 2026-09-09 | 1.017572 | 0.49 | 0.49 | 0.48 | 1.77% | 1.75% | 1.77% | 10.34% |
| 2026-09-08 | 1.017522 | 0.48 | 0.49 | 0.48 | 1.77% | 1.75% | 1.77% | 10.48% |
| 2026-09-07 | 1.017473 | 1.44 | 0.49 | 0.48 | 1.77% | 1.75% | 1.77% | 10.63% |
| 2026-09-04 | 1.017326 | 0.49 | 0.47 | 0.48 | 1.72% | 1.76% | 1.78% | 11.09% |
| 2026-09-03 | 1.017276 | 0.49 | 0.47 | 0.48 | 1.72% | 1.76% | 1.78% | 11.26% |
| 2026-09-02 | 1.017226 | 0.49 | 0.47 | 0.48 | 1.72% | 1.76% | 1.78% | 11.43% |
| 2026-09-01 | 1.017176 | 0.48 | 0.47 | 0.48 | 1.73% | 1.76% | 1.78% | 11.61% |
| 2026-08-31 | 1.017127 | 1.34 | 0.47 | 0.48 | 1.73% | 1.77% | 1.78% | 11.80% |
| 2026-08-28 | 1.016991 | 0.50 | 0.49 | 0.49 | 1.81% | 1.80% | 1.79% | 12.40% |
| 2026-08-27 | 1.016940 | 0.49 | 0.49 | 0.49 | 1.80% | 1.79% | 1.79% | 12.62% |
| 2026-08-26 | 1.016890 | 0.50 | 0.49 | 0.49 | 1.80% | 1.79% | 1.79% | 12.84% |
| 2026-08-25 | 1.016839 | 0.49 | 0.49 | 0.49 | 1.80% | 1.79% | 1.79% | 13.08% |
| 2026-08-24 | 1.016789 | 1.48 | 0.49 | 0.49 | 1.81% | 1.79% | 1.79% | 13.32% |
| 2026-08-21 | 1.016639 | 0.49 | 0.49 | 0.49 | 1.80% | 1.79% | 1.79% | 14.12% |
| 2026-08-20 | 1.016589 | 0.49 | 0.49 | 0.49 | 1.79% | 1.79% | 1.79% | 14.42% |
| 2026-08-19 | 1.016539 | 0.49 | 0.49 | 0.49 | 1.78% | 1.79% | 1.79% | 14.72% |
| 2026-08-18 | 1.016489 | 0.51 | 0.49 | 0.49 | 1.79% | 1.79% | 1.79% | 15.05% |
| 2026-08-17 | 1.016437 | 1.46 | 0.49 | 0.49 | 1.78% | 1.78% | 1.79% | 15.38% |
| 2026-08-14 | 1.016289 | 0.47 | 0.49 | 0.49 | 1.78% | 1.78% | 1.79% | 16.52% |
| 2026-08-13 | 1.016241 | 0.48 | 0.49 | 0.49 | 1.79% | 1.79% | 1.79% | 16.94% |
| 2026-08-12 | 1.016192 | 0.50 | 0.49 | 0.49 | 1.79% | 1.79% | 1.79% | 17.38% |
| 2026-08-11 | 1.016141 | 0.49 | 0.49 | 0.49 | 1.79% | 1.79% | 1.73% | 17.85% |
| 2026-08-10 | 1.016091 | 1.46 | 0.49 | 0.49 | 1.79% | 1.79% | 1.73% | 18.35% |
| 2026-08-07 | 1.015943 | 0.49 | 0.49 | 0.49 | 1.79% | 1.80% | 20.07% | 20.07% |
| 2026-08-06 | 1.015893 | 0.49 | 0.49 | 0.49 | 1.79% | 1.80% | 20.72% | 20.72% |
| 2026-08-05 | 1.015843 | 0.49 | 0.49 | 0.49 | 1.79% | 1.80% | 21.42% | 21.42% |
| 2026-08-04 | 1.015793 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 22.17% | 22.17% |
| 2026-08-03 | 1.015743 | 1.47 | 0.49 | 0.49 | 1.80% | 1.80% | 22.98% | 22.98% |
| 2026-07-31 | 1.015594 | 0.49 | 0.50 | 0.49 | 1.81% | 1.79% | 25.87% | 25.87% |
| 2026-07-30 | 1.015544 | 0.49 | 0.49 | 0.49 | 1.80% | 1.79% | 27.02% | 27.02% |
| 2026-07-29 | 1.015494 | 0.50 | 0.49 | 0.49 | 1.80% | 1.79% | 28.28% | 28.28% |
| 2026-07-28 | 1.015443 | 0.50 | 0.49 | 0.49 | 1.80% | 1.79% | 29.67% | 29.67% |
| 2026-07-27 | 1.015392 | 1.48 | 0.49 | 0.49 | 1.79% | 1.78% | 31.21% | 31.21% |
| 2026-07-24 | 1.015242 | 0.48 | 0.49 | 0.45 | 1.78% | 1.65% | 37.09% | 37.09% |
| 2026-07-23 | 1.015193 | 0.49 | 0.49 | 0.46 | 1.78% | 1.67% | 39.61% | 39.61% |
| 2026-07-22 | 1.015143 | 0.49 | 0.49 | 10.81 | 1.78% | 42.52% | 42.52% | 42.52% |
| 2026-07-21 | 1.015093 | 0.49 | 0.49 | 10.78 | 1.78% | 45.91% | 45.91% | 45.91% |
| 2026-07-20 | 1.015043 | 1.45 | 0.49 | 10.74 | 1.77% | 49.92% | 49.92% | 49.92% |
| 2026-07-17 | 1.014896 | 0.48 | 0.42 | 10.64 | 1.52% | 67.96% | 67.96% | 67.96% |
| 2026-07-16 | 1.014847 | 0.50 | 0.43 | 10.60 | 1.56% | 77.42% | 77.42% | 77.42% |
| 2026-07-15 | 1.014796 | 0.48 | 21.13 | 10.57 | 90.01% | 90.01% | 90.01% | 90.01% |
| 2026-07-14 | 1.014747 | 0.48 | 21.06 | 10.53 | 107.65% | 107.65% | 107.65% | 107.65% |
| 2026-07-13 | 1.014698 | 0.96 | 20.99 | 10.50 | 134.12% | 134.12% | 134.12% | 134.12% |
| 2026-07-10 | 1.014601 | 0.56 | 20.86 | 10.43 | 532.94% | 532.94% | 532.94% | 532.94% |
| 2026-07-09 | 1.014544 | 145.44 | 20.78 | 10.39 | -- | -- | -- | -- |