中银理财全球配置高评级英镑日日开 · 净值瞭望

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中银理财全球配置高评级英镑日日开

中银理财中银理财最短持有1天 2026-07-08成立销售代码 QQGPJGBPRKE

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

1.041880

当次万收

0.84

7日均万收

0.85

14日均万收

0.85

7日年化

3.10%

1月年化

3.05%

3月年化

3.07%

成立来年化

13.77%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-08 · 结束 2026-10-27 · 记录 73 条 · 总万收 415.38 · 日均万收 3.71 · 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	1.041880	0.84	0.85	0.85	3.10%	3.09%	3.05%	13.77%
2026-10-26	1.041792	2.55	0.85	0.85	3.11%	3.10%	3.05%	13.87%
2026-10-23	1.041526	0.85	0.85	0.83	3.09%	3.04%	3.04%	14.17%
2026-10-22	1.041437	0.85	0.84	0.83	3.08%	3.04%	3.04%	14.27%
2026-10-21	1.041348	0.85	0.84	1.24	3.08%	3.01%	3.04%	14.37%
2026-10-20	1.041260	0.85	0.84	1.18	3.08%	3.01%	3.04%	14.48%
2026-10-19	1.041172	2.52	0.85	1.12	3.09%	3.00%	3.04%	14.59%
2026-10-16	1.040910	0.85	0.82	0.94	3.00%	2.99%	3.04%	14.93%
2026-10-15	1.040822	0.85	0.82	0.88	3.00%	2.98%	3.04%	15.05%
2026-10-14	1.040734	0.86	1.63	0.82	2.98%	2.98%	3.04%	15.17%
2026-10-13	1.040645	0.86	1.51	0.82	2.97%	2.98%	3.04%	15.29%
2026-10-12	1.040556	2.36	1.39	0.82	2.95%	2.98%	3.04%	15.42%
2026-10-09	1.040311	0.84	1.05	0.89	2.98%	3.03%	3.06%	15.82%
2026-10-08	1.040224	6.51	0.93	0.83	2.97%	3.03%	3.06%	15.96%
2026-09-30	1.039547	0.86	0.85	0.85	3.10%	3.09%	3.06%	17.18%
2026-09-29	1.039458	0.87	0.85	0.84	3.09%	3.08%	3.05%	17.35%
2026-09-28	1.039368	3.38	0.85	0.84	3.09%	3.08%	3.05%	17.52%
2026-09-24	1.039017	0.85	0.84	0.84	3.07%	3.08%	3.05%	18.26%
2026-09-23	1.038929	0.84	0.84	0.84	3.07%	3.08%	3.05%	18.45%
2026-09-22	1.038842	0.86	0.84	0.84	3.07%	3.08%	3.05%	18.65%
2026-09-21	1.038753	2.51	0.84	0.84	3.06%	3.08%	3.05%	18.86%
2026-09-18	1.038492	0.84	0.84	0.84	3.08%	3.08%	3.05%	19.51%
2026-09-17	1.038405	0.84	0.84	0.84	3.08%	3.08%	3.05%	19.74%
2026-09-16	1.038318	0.85	0.85	0.84	3.09%	3.08%	3.05%	19.98%
2026-09-15	1.038230	0.84	0.85	0.84	3.09%	3.08%	3.06%	20.22%
2026-09-14	1.038143	2.54	0.85	1.01	3.09%	3.02%	3.06%	20.47%
2026-09-11	1.037879	0.84	0.84	0.82	3.07%	3.01%	3.06%	21.27%
2026-09-10	1.037792	0.85	0.84	0.82	3.08%	3.01%	3.06%	21.55%
2026-09-09	1.037704	0.85	0.84	0.82	3.07%	3.01%	3.06%	21.84%
2026-09-08	1.037616	0.85	0.84	0.82	3.08%	3.01%	3.06%	22.14%
2026-09-07	1.037528	2.51	1.16	0.82	2.98%	3.01%	3.06%	22.46%
2026-09-04	1.037268	0.85	0.81	0.83	2.94%	3.01%	3.06%	23.45%
2026-09-03	1.037180	0.84	0.81	0.83	2.94%	3.01%	3.06%	23.81%
2026-09-02	1.037093	0.86	0.81	0.83	2.94%	3.02%	3.06%	24.18%
2026-09-01	1.037004	3.10	0.80	0.83	2.94%	3.02%	3.06%	24.56%
2026-08-28	1.036683	0.85	0.85	0.85	3.09%	3.09%	3.10%	26.25%
2026-08-27	1.036595	0.84	0.85	0.85	3.09%	3.09%	3.10%	26.71%
2026-08-26	1.036508	0.85	0.85	0.85	3.09%	3.09%	3.10%	27.19%
2026-08-25	1.036420	0.84	0.85	0.85	3.09%	3.10%	3.10%	27.69%
2026-08-24	1.036333	2.54	0.85	0.85	3.10%	3.10%	3.10%	28.22%
2026-08-21	1.036070	0.85	0.85	0.85	3.10%	3.10%	3.11%	29.92%
2026-08-20	1.035982	0.85	0.85	0.85	3.10%	3.10%	3.11%	30.54%
2026-08-19	1.035894	0.85	0.85	0.85	3.10%	3.10%	3.11%	31.19%
2026-08-18	1.035806	0.85	0.85	0.85	3.10%	3.10%	3.11%	31.88%
2026-08-17	1.035718	2.54	0.85	0.85	3.10%	3.10%	3.11%	32.59%
2026-08-14	1.035455	0.85	0.85	0.85	3.10%	3.10%	3.12%	34.98%
2026-08-13	1.035367	0.85	0.85	0.85	3.10%	3.10%	3.12%	35.86%
2026-08-12	1.035279	0.86	0.85	0.85	3.10%	3.10%	3.12%	36.79%
2026-08-11	1.035190	0.85	0.85	0.85	3.09%	3.10%	3.02%	37.78%
2026-08-10	1.035102	2.53	0.85	0.85	3.09%	3.09%	3.02%	38.82%
2026-08-07	1.034840	0.85	0.85	0.85	3.10%	3.10%	3.02%	42.39%
2026-08-06	1.034752	0.85	0.85	0.85	3.10%	3.11%	43.74%	43.74%
2026-08-05	1.034664	0.84	0.85	0.85	3.10%	3.11%	45.19%	45.19%
2026-08-04	1.034577	0.86	0.85	0.85	3.10%	3.12%	46.74%	46.74%
2026-08-03	1.034488	2.54	0.85	0.85	3.09%	3.12%	48.42%	48.42%
2026-07-31	1.034225	0.85	0.85	0.85	3.09%	3.12%	54.31%	54.31%
2026-07-30	1.034137	0.84	0.85	0.86	3.11%	3.13%	56.64%	56.64%
2026-07-29	1.034050	0.85	0.85	0.86	3.12%	3.13%	59.18%	59.18%
2026-07-28	1.033962	0.84	0.86	0.86	3.13%	3.13%	61.98%	61.98%
2026-07-27	1.033875	2.54	0.86	0.86	3.14%	3.14%	65.08%	65.08%
2026-07-24	1.033612	0.89	0.86	0.80	3.15%	2.92%	76.68%	76.68%
2026-07-23	1.033520	0.85	0.86	0.80	3.14%	2.91%	81.57%	81.57%
2026-07-22	1.033432	0.88	0.86	0.80	3.14%	2.91%	87.16%	87.16%
2026-07-21	1.033341	0.85	0.86	23.79	3.13%	93.61%	93.61%	93.61%
2026-07-20	1.033253	2.57	0.86	23.73	3.13%	101.14%	101.14%	101.14%
2026-07-17	1.032988	0.87	0.74	23.55	2.70%	133.78%	133.78%	133.78%
2026-07-16	1.032898	0.85	0.73	23.48	2.68%	150.10%	150.10%	150.10%
2026-07-15	1.032810	0.86	0.74	23.42	2.69%	171.08%	171.08%	171.08%
2026-07-14	1.032721	0.85	46.72	23.36	199.05%	199.05%	199.05%	199.05%
2026-07-13	1.032633	1.73	46.60	23.30	238.22%	238.22%	238.22%	238.22%
2026-07-10	1.032454	0.83	46.35	23.18	592.29%	592.29%	592.29%	592.29%
2026-07-09	1.032368	0.87	46.24	23.12	1181.43%	1181.43%	1181.43%	1181.43%
2026-07-08	1.032278	322.78	46.11	23.06	--	--	--	--