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 2026-10-29 01:22
最新业绩（2026-10-26）
最新净值
1.113756当次万收
2.997日均万收
1.0014日均万收
1.217日年化
3.66%1月年化
3.65%3月年化
3.61%成立来年化
37.75%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 15 条 · 总万收 31.93 · 日均万收 1.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |