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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.041880当次万收
0.847日均万收
0.8514日均万收
0.857日年化
3.10%1月年化
3.05%3月年化
3.07%成立来年化
13.77%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 27.52 · 日均万收 0.92 · 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% |