中银理财全球配置高评级英镑日日开
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
1.041600当日万收
2.547日均万收
0.8514日均万收
0.857日年化
3.10%1月年化
3.07%3月年化
3.09%成立来年化
7.91%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-26 · 记录 125 条 · 总万收 410.67 · 日均万收 2.13 · 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 | 1.041600 | 2.54 | 0.85 | 0.85 | 3.10% | 3.09% | 3.07% | 7.91% |
| 2026-10-23 | 1.041336 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.07% | 7.98% |
| 2026-10-22 | 1.041248 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.07% | 8.01% |
| 2026-10-21 | 1.041159 | 0.85 | 0.85 | 1.26 | 3.09% | 3.07% | 3.07% | 8.03% |
| 2026-10-20 | 1.041070 | 0.85 | 0.85 | 1.20 | 3.09% | 3.07% | 3.06% | 8.06% |
| 2026-10-19 | 1.040981 | 2.52 | 0.85 | 1.14 | 3.09% | 3.06% | 3.06% | 8.09% |
| 2026-10-16 | 1.040719 | 0.85 | 0.85 | 0.96 | 3.09% | 3.06% | 3.06% | 8.17% |
| 2026-10-15 | 1.040631 | 0.85 | 0.85 | 0.90 | 3.09% | 3.06% | 3.06% | 8.19% |
| 2026-10-14 | 1.040543 | 0.86 | 1.67 | 0.84 | 3.06% | 3.06% | 3.06% | 8.22% |
| 2026-10-13 | 1.040454 | 0.86 | 1.55 | 0.84 | 3.05% | 3.06% | 3.06% | 8.25% |
| 2026-10-12 | 1.040365 | 2.53 | 1.43 | 0.84 | 3.05% | 3.06% | 3.06% | 8.28% |
| 2026-10-09 | 1.040102 | 0.85 | 1.07 | 0.89 | 3.04% | 3.05% | 3.06% | 8.36% |
| 2026-10-08 | 1.040014 | 6.64 | 0.95 | 0.83 | 3.03% | 3.04% | 3.06% | 8.39% |
| 2026-09-30 | 1.039324 | 0.85 | 0.84 | 0.84 | 3.06% | 3.06% | 3.07% | 8.65% |
| 2026-09-29 | 1.039236 | 0.86 | 0.84 | 0.84 | 3.06% | 3.05% | 3.07% | 8.68% |
| 2026-09-28 | 1.039147 | 3.32 | 0.84 | 0.84 | 3.06% | 3.05% | 3.07% | 8.71% |
| 2026-09-24 | 1.038802 | 0.85 | 0.84 | 0.84 | 3.05% | 3.07% | 3.08% | 8.85% |
| 2026-09-23 | 1.038714 | 0.85 | 0.84 | 0.84 | 3.05% | 3.07% | 3.08% | 8.89% |
| 2026-09-22 | 1.038626 | 0.85 | 0.83 | 0.84 | 3.04% | 3.07% | 3.08% | 8.92% |
| 2026-09-21 | 1.038538 | 2.48 | 0.83 | 0.84 | 3.04% | 3.07% | 3.08% | 8.96% |
| 2026-09-18 | 1.038281 | 0.84 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 9.07% |
| 2026-09-17 | 1.038194 | 0.84 | 0.85 | 0.84 | 3.09% | 3.08% | 3.09% | 9.11% |
| 2026-09-16 | 1.038107 | 0.84 | 0.85 | 0.84 | 3.09% | 3.09% | 3.09% | 9.15% |
| 2026-09-15 | 1.038020 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 9.19% |
| 2026-09-14 | 1.037932 | 2.54 | 0.85 | 1.02 | 3.09% | 3.08% | 3.09% | 9.23% |
| 2026-09-11 | 1.037668 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 9.35% |
| 2026-09-10 | 1.037580 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 9.39% |
| 2026-09-09 | 1.037492 | 0.84 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 9.44% |
| 2026-09-08 | 1.037405 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 9.48% |
| 2026-09-07 | 1.037317 | 2.52 | 1.20 | 0.84 | 3.07% | 3.08% | 3.09% | 9.52% |
| 2026-09-04 | 1.037056 | 0.85 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 9.66% |
| 2026-09-03 | 1.036968 | 0.85 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 9.71% |
| 2026-09-02 | 1.036880 | 0.85 | 0.84 | 0.85 | 3.07% | 3.09% | 3.09% | 9.75% |
| 2026-09-01 | 1.036792 | 3.36 | 0.84 | 0.84 | 3.07% | 3.08% | 3.09% | 9.80% |
| 2026-08-28 | 1.036444 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.09% | 10.00% |
| 2026-08-27 | 1.036356 | 0.84 | 0.85 | 0.85 | 3.09% | 3.10% | 3.09% | 10.05% |
| 2026-08-26 | 1.036269 | 0.84 | 0.85 | 0.85 | 3.10% | 3.10% | 3.09% | 10.11% |
| 2026-08-25 | 1.036182 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.09% | 10.16% |
| 2026-08-24 | 1.036094 | 2.55 | 0.85 | 0.85 | 3.10% | 3.10% | 3.09% | 10.21% |
| 2026-08-21 | 1.035830 | 0.85 | 0.85 | 0.85 | 3.10% | 3.09% | 3.09% | 10.38% |
| 2026-08-20 | 1.035742 | 0.85 | 0.85 | 0.85 | 3.10% | 3.09% | 3.09% | 10.44% |
| 2026-08-19 | 1.035654 | 0.84 | 0.85 | 0.85 | 3.10% | 3.09% | 3.09% | 10.49% |
| 2026-08-18 | 1.035567 | 0.85 | 0.85 | 0.85 | 3.10% | 3.09% | 3.10% | 10.55% |
| 2026-08-17 | 1.035479 | 2.55 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 10.61% |
| 2026-08-14 | 1.035215 | 0.85 | 0.85 | 0.84 | 3.09% | 3.08% | 3.10% | 10.80% |
| 2026-08-13 | 1.035127 | 0.85 | 0.85 | 0.84 | 3.09% | 3.08% | 3.10% | 10.87% |
| 2026-08-12 | 1.035039 | 0.84 | 0.85 | 0.84 | 3.08% | 3.08% | 3.10% | 10.93% |
| 2026-08-11 | 1.034952 | 0.84 | 0.85 | 0.84 | 3.09% | 3.08% | 3.10% | 11.00% |
| 2026-08-10 | 1.034865 | 2.54 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 11.07% |
| 2026-08-07 | 1.034602 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 3.10% | 11.28% |
| 2026-08-06 | 1.034514 | 0.84 | 0.84 | 0.84 | 3.08% | 3.08% | 3.10% | 11.35% |
| 2026-08-05 | 1.034427 | 0.84 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 11.42% |
| 2026-08-04 | 1.034340 | 0.85 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 11.50% |
| 2026-08-03 | 1.034252 | 2.51 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 11.58% |
| 2026-07-31 | 1.033992 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 11.82% |
| 2026-07-30 | 1.033904 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.11% | 11.90% |
| 2026-07-29 | 1.033816 | 0.84 | 0.85 | 0.85 | 3.09% | 3.10% | 3.11% | 11.98% |
| 2026-07-28 | 1.033729 | 0.85 | 0.85 | 0.85 | 3.09% | 3.11% | 3.10% | 12.07% |
| 2026-07-27 | 1.033641 | 2.53 | 0.85 | 0.85 | 3.09% | 3.11% | 3.10% | 12.16% |
| 2026-07-24 | 1.033380 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 12.43% |
| 2026-07-23 | 1.033292 | 0.85 | 0.85 | 0.85 | 3.12% | 3.11% | 3.11% | 12.53% |
| 2026-07-22 | 1.033204 | 0.85 | 0.85 | 0.85 | 3.12% | 3.12% | 3.11% | 12.62% |
| 2026-07-21 | 1.033116 | 0.85 | 0.85 | 0.85 | 3.12% | 3.12% | 3.10% | 12.72% |
| 2026-07-20 | 1.033028 | 2.56 | 0.85 | 0.85 | 3.12% | 3.12% | 3.10% | 12.82% |
| 2026-07-17 | 1.032764 | 0.86 | 0.85 | 0.85 | 3.12% | 3.10% | 3.09% | 13.14% |
| 2026-07-16 | 1.032675 | 0.85 | 0.85 | 0.85 | 3.11% | 3.10% | 3.09% | 13.25% |
| 2026-07-15 | 1.032587 | 0.85 | 0.85 | 0.85 | 3.11% | 3.10% | 3.09% | 13.36% |
| 2026-07-14 | 1.032499 | 0.85 | 0.85 | 0.85 | 3.11% | 3.10% | 3.09% | 13.48% |
| 2026-07-13 | 1.032411 | 2.56 | 0.85 | 0.85 | 3.11% | 3.10% | 3.09% | 13.60% |
| 2026-07-10 | 1.032147 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.08% | 13.97% |
| 2026-07-09 | 1.032059 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.08% | 14.10% |
| 2026-07-08 | 1.031971 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.08% | 14.23% |
| 2026-07-07 | 1.031883 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.08% | 14.37% |
| 2026-07-06 | 1.031795 | 2.51 | 0.85 | 0.85 | 3.09% | 3.10% | 3.07% | 14.51% |
| 2026-07-03 | 1.031536 | 0.86 | 0.85 | 0.90 | 3.10% | 3.08% | 3.08% | 14.95% |
| 2026-07-02 | 1.031447 | 0.84 | 0.85 | 0.84 | 3.10% | 3.07% | 3.08% | 15.10% |
| 2026-07-01 | 1.031360 | 0.85 | 0.85 | 0.84 | 3.11% | 3.07% | 3.08% | 15.26% |
| 2026-06-30 | 1.031272 | 0.85 | 0.85 | 0.84 | 3.11% | 3.07% | 3.07% | 15.42% |
| 2026-06-29 | 1.031184 | 2.53 | 0.85 | 0.84 | 3.11% | 3.07% | 3.07% | 15.59% |
| 2026-06-26 | 1.030923 | 0.85 | 0.96 | 0.84 | 3.06% | 3.07% | 3.07% | 16.12% |
| 2026-06-25 | 1.030835 | 0.86 | 0.84 | 0.84 | 3.05% | 3.06% | 3.07% | 16.31% |
| 2026-06-24 | 1.030746 | 0.85 | 0.83 | 0.84 | 3.04% | 3.06% | 3.06% | 16.50% |
| 2026-06-23 | 1.030658 | 0.86 | 0.83 | 0.84 | 3.04% | 3.06% | 3.06% | 16.70% |
| 2026-06-22 | 1.030569 | 3.27 | 0.83 | 0.84 | 3.03% | 3.06% | 3.05% | 16.91% |
| 2026-06-18 | 1.030232 | 0.84 | 0.84 | 0.84 | 3.07% | 3.07% | 3.07% | 17.80% |
| 2026-06-17 | 1.030145 | 0.84 | 0.84 | 0.84 | 3.08% | 3.07% | 3.07% | 18.04% |
| 2026-06-16 | 1.030058 | 0.85 | 0.84 | 0.84 | 3.08% | 3.07% | 3.05% | 18.29% |
| 2026-06-15 | 1.029970 | 2.51 | 0.85 | 0.84 | 3.08% | 3.07% | 3.04% | 18.54% |
| 2026-06-12 | 1.029712 | 0.84 | 0.84 | 0.84 | 3.06% | 3.07% | 3.05% | 19.37% |
| 2026-06-11 | 1.029625 | 0.85 | 0.84 | 0.84 | 3.06% | 3.07% | 3.05% | 19.66% |
| 2026-06-10 | 1.029537 | 0.85 | 0.84 | 0.84 | 3.06% | 3.07% | 3.05% | 19.96% |
| 2026-06-09 | 1.029449 | 0.85 | 0.84 | 0.84 | 3.06% | 3.07% | 3.03% | 20.28% |
| 2026-06-08 | 1.029361 | 2.46 | 0.84 | 1.01 | 3.06% | 3.05% | 3.03% | 20.61% |
| 2026-06-05 | 1.029108 | 0.85 | 0.84 | 0.84 | 3.07% | 3.06% | 3.04% | 21.68% |
| 2026-06-04 | 1.029021 | 0.86 | 0.84 | 0.84 | 3.08% | 3.06% | 3.01% | 22.07% |
| 2026-06-03 | 1.028933 | 0.86 | 0.84 | 0.84 | 3.08% | 3.06% | 3.01% | 22.47% |
| 2026-06-02 | 1.028845 | 0.85 | 0.84 | 0.84 | 3.08% | 3.06% | 3.00% | 22.89% |
| 2026-06-01 | 1.028758 | 2.49 | 1.19 | 0.84 | 3.04% | 3.06% | 3.00% | 23.33% |
| 2026-05-29 | 1.028502 | 0.87 | 0.83 | 0.82 | 3.04% | 3.01% | 3.00% | 24.77% |
| 2026-05-28 | 1.028413 | 0.85 | 0.83 | 0.82 | 3.04% | 3.01% | 3.00% | 25.29% |
| 2026-05-27 | 1.028326 | 0.86 | 0.83 | 0.83 | 3.04% | 3.02% | 3.00% | 25.85% |
| 2026-05-26 | 1.028238 | 3.27 | 0.83 | 0.83 | 3.04% | 3.02% | 2.99% | 26.43% |
| 2026-05-22 | 1.027902 | 0.86 | 0.82 | 0.82 | 2.98% | 3.00% | 3.00% | 29.10% |
| 2026-05-21 | 1.027814 | 0.86 | 0.82 | 0.82 | 2.98% | 3.00% | 3.00% | 29.86% |
| 2026-05-20 | 1.027726 | 0.85 | 0.82 | 0.82 | 2.99% | 3.00% | 3.01% | 30.67% |
| 2026-05-19 | 1.027639 | 0.87 | 0.82 | 1.10 | 3.00% | 2.96% | 2.92% | 31.53% |
| 2026-05-18 | 1.027550 | 2.29 | 0.82 | 1.04 | 2.99% | 2.95% | 2.91% | 32.44% |
| 2026-05-15 | 1.027315 | 0.86 | 0.83 | 0.87 | 3.02% | 2.98% | 35.61% | 35.61% |
| 2026-05-14 | 1.027227 | 0.88 | 0.83 | 0.81 | 3.02% | 2.97% | 36.81% | 36.81% |
| 2026-05-13 | 1.027137 | 0.86 | 0.83 | 0.81 | 3.01% | 2.96% | 38.10% | 38.10% |
| 2026-05-12 | 1.027049 | 0.86 | 1.38 | 0.81 | 2.93% | 2.96% | 39.49% | 39.49% |
| 2026-05-11 | 1.026961 | 2.35 | 1.26 | 0.81 | 2.92% | 2.97% | 41.00% | 41.00% |
| 2026-05-08 | 1.026720 | 0.86 | 0.92 | 0.81 | 2.94% | 2.96% | 46.44% | 46.44% |
| 2026-05-07 | 1.026632 | 0.86 | 0.80 | 0.81 | 2.91% | 2.97% | 48.60% | 48.60% |
| 2026-05-06 | 1.026544 | 4.73 | 0.80 | 0.81 | 2.91% | 2.97% | 50.99% | 50.99% |
| 2026-04-30 | 1.026059 | 0.86 | 0.83 | 18.60 | 3.02% | 73.17% | 73.17% | 73.17% |
| 2026-04-29 | 1.025971 | 0.86 | 0.83 | 18.53 | 3.04% | 79.00% | 79.00% | 79.00% |
| 2026-04-28 | 1.025883 | 0.87 | 0.84 | 18.47 | 3.06% | 85.88% | 85.88% | 85.88% |
| 2026-04-27 | 1.025794 | 2.34 | 0.84 | 18.41 | 3.06% | 94.15% | 94.15% | 94.15% |
| 2026-04-24 | 1.025554 | 0.87 | 0.75 | 18.24 | 2.74% | 133.25% | 133.25% | 133.25% |
| 2026-04-23 | 1.025465 | 0.89 | 36.36 | 18.18 | 154.91% | 154.91% | 154.91% | 154.91% |
| 2026-04-22 | 1.025374 | 0.90 | 36.24 | 18.12 | 185.23% | 185.23% | 185.23% | 185.23% |
| 2026-04-21 | 1.025282 | 0.87 | 36.11 | 18.05 | 230.70% | 230.70% | 230.70% | 230.70% |
| 2026-04-20 | 1.025193 | 1.73 | 35.98 | 17.99 | 306.51% | 306.51% | 306.51% | 306.51% |
| 2026-04-17 | 1.025016 | 250.16 | 35.74 | 17.87 | -- | -- | -- | -- |