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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 16.78 · 日均万收 0.58 · 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% |