中银理财全球配置高评级美元日日开
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
1.113869当次万收
1.017日均万收
1.0014日均万收
1.007日年化
3.66%1月年化
3.65%3月年化
3.62%成立来年化
37.44%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-27 · 记录 72 条 · 总万收 1127.05 · 日均万收 10.06 · 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 | 1.113869 | 1.01 | 1.00 | 1.00 | 3.66% | 3.67% | 3.65% | 37.44% |
| 2026-10-26 | 1.113756 | 2.99 | 1.00 | 1.21 | 3.66% | 3.65% | 3.65% | 37.75% |
| 2026-10-23 | 1.113423 | 1.01 | 1.00 | 1.00 | 3.66% | 3.65% | 3.65% | 38.69% |
| 2026-10-22 | 1.113311 | 1.01 | 1.00 | 1.00 | 3.67% | 3.65% | 3.65% | 39.02% |
| 2026-10-21 | 1.113199 | 1.01 | 1.00 | 1.50 | 3.67% | 3.65% | 3.65% | 39.35% |
| 2026-10-20 | 1.113087 | 1.01 | 1.00 | 1.43 | 3.67% | 3.65% | 3.64% | 39.69% |
| 2026-10-19 | 1.112975 | 3.00 | 1.42 | 1.35 | 3.64% | 3.64% | 3.64% | 40.03% |
| 2026-10-16 | 1.112641 | 1.01 | 1.00 | 1.14 | 3.63% | 3.64% | 3.63% | 41.11% |
| 2026-10-15 | 1.112529 | 1.01 | 1.00 | 1.07 | 3.63% | 3.64% | 3.63% | 41.49% |
| 2026-10-14 | 1.112417 | 1.01 | 1.99 | 1.00 | 3.64% | 3.64% | 3.63% | 41.87% |
| 2026-10-13 | 1.112305 | 3.95 | 1.85 | 1.00 | 3.63% | 3.63% | 3.62% | 42.26% |
| 2026-10-09 | 1.111866 | 1.01 | 1.28 | 1.07 | 3.64% | 3.64% | 3.62% | 43.90% |
| 2026-10-08 | 1.111754 | 7.98 | 1.14 | 1.00 | 3.64% | 3.64% | 3.62% | 44.34% |
| 2026-09-30 | 1.110868 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.59% | 48.17% |
| 2026-09-29 | 1.110757 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.59% | 48.71% |
| 2026-09-28 | 1.110646 | 3.96 | 0.99 | 0.99 | 3.63% | 3.62% | 3.59% | 49.25% |
| 2026-09-24 | 1.110206 | 1.00 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 51.57% |
| 2026-09-23 | 1.110095 | 1.00 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 52.19% |
| 2026-09-22 | 1.109984 | 1.00 | 0.99 | 0.99 | 3.60% | 3.60% | 3.58% | 52.82% |
| 2026-09-21 | 1.109873 | 2.93 | 0.99 | 1.18 | 3.60% | 3.55% | 3.57% | 53.47% |
| 2026-09-18 | 1.109548 | 0.99 | 0.98 | 0.97 | 3.59% | 3.55% | 3.58% | 55.53% |
| 2026-09-17 | 1.109438 | 0.99 | 0.98 | 0.97 | 3.59% | 3.55% | 3.58% | 56.26% |
| 2026-09-16 | 1.109328 | 0.99 | 0.98 | 0.97 | 3.59% | 3.55% | 3.58% | 57.01% |
| 2026-09-15 | 1.109218 | 0.99 | 0.98 | 0.97 | 3.59% | 3.55% | 3.58% | 57.77% |
| 2026-09-14 | 1.109108 | 2.92 | 1.38 | 0.97 | 3.52% | 3.55% | 3.58% | 58.57% |
| 2026-09-11 | 1.108784 | 0.99 | 0.96 | 0.97 | 3.51% | 3.56% | 3.58% | 61.09% |
| 2026-09-10 | 1.108674 | 0.98 | 0.96 | 0.97 | 3.51% | 3.56% | 3.58% | 61.98% |
| 2026-09-09 | 1.108565 | 1.00 | 0.96 | 0.98 | 3.51% | 3.56% | 3.58% | 62.90% |
| 2026-09-08 | 1.108454 | 3.75 | 0.96 | 0.97 | 3.50% | 3.56% | 3.57% | 63.85% |
| 2026-09-04 | 1.108039 | 0.99 | 0.99 | 0.98 | 3.61% | 3.59% | 3.59% | 67.99% |
| 2026-09-03 | 1.107929 | 0.98 | 0.99 | 0.98 | 3.61% | 3.59% | 3.59% | 69.11% |
| 2026-09-02 | 1.107820 | 0.99 | 0.99 | 0.98 | 3.61% | 3.59% | 3.59% | 70.28% |
| 2026-09-01 | 1.107710 | 0.99 | 0.99 | 0.98 | 3.61% | 3.59% | 3.58% | 71.48% |
| 2026-08-31 | 1.107600 | 2.96 | 0.99 | 0.98 | 3.61% | 3.59% | 3.58% | 72.73% |
| 2026-08-28 | 1.107272 | 0.99 | 0.98 | 0.98 | 3.57% | 3.59% | 3.58% | 76.77% |
| 2026-08-27 | 1.107162 | 0.98 | 0.98 | 0.98 | 3.57% | 3.59% | 3.58% | 78.23% |
| 2026-08-26 | 1.107053 | 0.99 | 0.98 | 0.98 | 3.57% | 3.59% | 3.58% | 79.74% |
| 2026-08-25 | 1.106943 | 0.99 | 0.98 | 0.98 | 3.57% | 3.59% | 3.57% | 81.32% |
| 2026-08-24 | 1.106833 | 2.88 | 0.98 | 0.98 | 3.57% | 3.59% | 3.56% | 82.97% |
| 2026-08-21 | 1.106514 | 0.99 | 0.99 | 0.98 | 3.60% | 3.57% | 3.57% | 88.36% |
| 2026-08-20 | 1.106404 | 0.99 | 0.99 | 0.98 | 3.60% | 3.57% | 3.57% | 90.32% |
| 2026-08-19 | 1.106295 | 0.99 | 0.99 | 0.98 | 3.60% | 3.57% | 3.57% | 92.38% |
| 2026-08-18 | 1.106186 | 0.99 | 0.99 | 0.98 | 3.60% | 3.57% | 3.50% | 94.53% |
| 2026-08-17 | 1.106076 | 2.95 | 0.99 | 0.98 | 3.60% | 3.57% | 3.50% | 96.79% |
| 2026-08-14 | 1.105750 | 0.99 | 0.97 | 0.97 | 3.54% | 3.56% | 3.50% | 104.32% |
| 2026-08-13 | 1.105641 | 0.99 | 0.97 | 0.97 | 3.54% | 3.56% | 3.50% | 107.11% |
| 2026-08-12 | 1.105531 | 0.99 | 0.97 | 0.97 | 3.54% | 3.56% | 3.49% | 110.05% |
| 2026-08-11 | 1.105422 | 0.99 | 0.97 | 0.97 | 3.54% | 3.55% | 3.42% | 113.17% |
| 2026-08-10 | 1.105313 | 2.83 | 0.97 | 0.97 | 3.55% | 3.55% | 3.41% | 116.48% |
| 2026-08-07 | 1.105000 | 1.00 | 0.98 | 0.97 | 3.58% | 3.56% | 3.42% | 127.75% |
| 2026-08-06 | 1.104890 | 0.99 | 0.98 | 0.97 | 3.57% | 3.55% | 132.02% | 132.02% |
| 2026-08-05 | 1.104781 | 0.99 | 0.98 | 0.97 | 3.57% | 3.55% | 136.59% | 136.59% |
| 2026-08-04 | 1.104672 | 1.00 | 0.98 | 0.97 | 3.57% | 3.55% | 141.50% | 141.50% |
| 2026-08-03 | 1.104562 | 2.90 | 0.98 | 0.97 | 3.56% | 3.56% | 146.79% | 146.79% |
| 2026-07-31 | 1.104242 | 0.99 | 0.97 | 0.93 | 3.54% | 3.41% | 165.43% | 165.43% |
| 2026-07-30 | 1.104133 | 0.98 | 0.97 | 0.93 | 3.53% | 3.41% | 172.77% | 172.77% |
| 2026-07-29 | 1.104025 | 0.98 | 0.97 | 0.93 | 3.54% | 3.41% | 180.81% | 180.81% |
| 2026-07-28 | 1.103917 | 0.99 | 0.97 | 0.94 | 3.54% | 3.41% | 189.65% | 189.65% |
| 2026-07-27 | 1.103808 | 2.85 | 0.97 | 0.93 | 3.55% | 3.41% | 199.42% | 199.42% |
| 2026-07-24 | 1.103493 | 0.97 | 0.90 | 0.89 | 3.28% | 3.24% | 236.09% | 236.09% |
| 2026-07-23 | 1.103386 | 0.99 | 0.90 | 0.89 | 3.29% | 3.25% | 251.57% | 251.57% |
| 2026-07-22 | 1.103277 | 0.98 | 0.90 | 0.89 | 3.29% | 3.26% | 269.26% | 269.26% |
| 2026-07-21 | 1.103169 | 1.02 | 0.90 | 73.61 | 3.29% | 289.67% | 289.67% | 289.67% |
| 2026-07-20 | 1.103057 | 2.34 | 0.90 | 73.54 | 3.27% | 313.47% | 313.47% | 313.47% |
| 2026-07-17 | 1.102799 | 0.98 | 0.88 | 73.37 | 3.20% | 416.91% | 416.91% | 416.91% |
| 2026-07-16 | 1.102691 | 0.99 | 0.88 | 73.30 | 3.21% | 468.53% | 468.53% | 468.53% |
| 2026-07-15 | 1.102582 | 0.99 | 0.88 | 73.23 | 3.23% | 534.89% | 534.89% | 534.89% |
| 2026-07-14 | 1.102473 | 0.98 | 146.31 | 73.16 | 623.38% | 623.38% | 623.38% | 623.38% |
| 2026-07-13 | 1.102365 | 2.20 | 146.17 | 73.09 | 747.26% | 747.26% | 747.26% | 747.26% |
| 2026-07-10 | 1.102122 | 0.99 | 145.86 | 72.93 | 1863.73% | 1863.73% | 1863.73% | 1863.73% |
| 2026-07-09 | 1.102013 | 1.03 | 145.72 | 72.86 | 3723.47% | 3723.47% | 3723.47% | 3723.47% |
| 2026-07-08 | 1.101900 | 1019.00 | 145.57 | 72.79 | -- | -- | -- | -- |