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
1.020190当次万收
0.607日均万收
0.5614日均万收
0.557日年化
2.06%1月年化
1.84%3月年化
17.55%成立来年化
17.55%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 16.66 · 日均万收 0.56 · 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 | 1.020190 | 0.60 | 0.56 | 0.55 | 2.06% | 2.01% | 1.84% | 17.55% |
| 2026-10-26 | 1.020129 | 1.67 | 0.56 | 0.55 | 2.05% | 2.00% | 1.83% | 17.92% |
| 2026-10-23 | 1.019959 | 0.59 | 0.54 | 0.55 | 1.96% | 2.00% | 1.82% | 19.17% |
| 2026-10-22 | 1.019899 | 0.58 | 0.53 | 0.55 | 1.95% | 2.00% | 1.81% | 19.63% |
| 2026-10-21 | 1.019840 | 0.51 | 0.53 | 0.81 | 1.94% | 1.98% | 1.81% | 20.12% |
| 2026-10-20 | 1.019788 | 0.58 | 0.54 | 0.78 | 1.97% | 1.99% | 1.82% | 20.64% |
| 2026-10-19 | 1.019729 | 1.51 | 0.54 | 0.74 | 1.96% | 1.98% | 1.81% | 21.18% |
| 2026-10-16 | 1.019575 | 0.56 | 0.56 | 0.63 | 2.04% | 2.01% | 1.82% | 23.05% |
| 2026-10-15 | 1.019518 | 0.56 | 0.56 | 0.59 | 2.04% | 2.00% | 1.81% | 23.75% |
| 2026-10-14 | 1.019461 | 0.57 | 1.10 | 0.55 | 2.00% | 2.00% | 24.49% | 24.49% |
| 2026-10-13 | 1.019403 | 0.56 | 1.02 | 0.55 | 2.00% | 2.02% | 25.29% | 25.29% |
| 2026-10-12 | 1.019346 | 1.67 | 0.94 | 0.55 | 1.99% | 2.02% | 26.15% | 26.15% |
| 2026-10-09 | 1.019176 | 0.56 | 0.70 | 0.48 | 1.98% | 1.63% | 29.16% | 29.16% |
| 2026-10-08 | 1.019119 | 4.32 | 0.62 | 0.44 | 1.97% | 1.60% | 30.34% | 30.34% |
| 2026-09-30 | 1.018679 | 0.64 | 0.34 | 0.44 | 1.23% | 1.60% | 45.45% | 45.45% |
| 2026-09-29 | 1.018614 | 0.56 | 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% |