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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.020060当次万收
0.597日均万收
0.5914日均万收
0.577日年化
2.14%1月年化
1.70%3月年化
17.43%成立来年化
17.43%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 15.38 · 日均万收 0.51 · 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 | 1.020060 | 0.59 | 0.59 | 0.57 | 2.14% | 2.09% | 1.70% | 17.43% |
| 2026-10-26 | 1.020000 | 1.75 | 0.59 | 0.57 | 2.14% | 2.09% | 1.69% | 17.80% |
| 2026-10-23 | 1.019822 | 0.58 | 0.57 | 0.56 | 2.09% | 2.05% | 1.65% | 19.04% |
| 2026-10-22 | 1.019763 | 0.59 | 0.57 | 0.57 | 2.08% | 2.06% | 1.65% | 19.50% |
| 2026-10-21 | 1.019703 | 0.60 | 0.57 | 0.72 | 2.07% | 1.76% | 1.64% | 19.98% |
| 2026-10-20 | 1.019642 | 0.59 | 0.56 | 0.68 | 2.05% | 1.74% | 1.65% | 20.48% |
| 2026-10-19 | 1.019582 | 1.66 | 0.56 | 0.64 | 2.04% | 1.71% | 1.64% | 21.02% |
| 2026-10-16 | 1.019413 | 0.56 | 0.55 | 0.52 | 2.02% | 1.66% | 1.62% | 22.86% |
| 2026-10-15 | 1.019356 | 0.56 | 0.56 | 0.48 | 2.05% | 1.63% | 1.62% | 23.55% |
| 2026-10-14 | 1.019299 | 0.56 | 0.88 | 0.44 | 1.60% | 1.60% | 24.29% | 24.29% |
| 2026-10-13 | 1.019242 | 0.58 | 0.80 | 0.44 | 1.57% | 1.60% | 25.08% | 25.08% |
| 2026-10-12 | 1.019183 | 1.61 | 0.72 | 0.44 | 1.52% | 1.60% | 25.93% | 25.93% |
| 2026-10-09 | 1.019019 | 0.62 | 0.49 | 0.37 | 1.38% | 1.26% | 28.92% | 28.92% |
| 2026-10-08 | 1.018956 | 2.78 | 0.40 | 0.33 | 1.27% | 1.19% | 30.08% | 30.08% |
| 2026-09-30 | 1.018673 | 0.57 | 0.33 | 0.43 | 1.20% | 1.58% | 45.44% | 45.44% |
| 2026-09-29 | 1.018615 | 0.57 | 0.33 | 0.43 | 1.19% | 1.57% | 48.53% | 48.53% |
| 2026-09-28 | 1.018557 | 0.64 | 0.32 | 13.25 | 1.17% | 52.10% | 52.10% | 52.10% |