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
1.114068当次万收
1.017日均万收
1.0214日均万收
1.017日年化
3.71%1月年化
3.66%3月年化
3.65%成立来年化
37.85%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-27 · 记录 71 条 · 总万收 1128.93 · 日均万收 10.17 · 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 | 1.114068 | 1.01 | 1.02 | 1.01 | 3.71% | 3.71% | 3.66% | 37.85% |
| 2026-10-26 | 1.113956 | 3.03 | 1.01 | 1.23 | 3.71% | 3.69% | 3.66% | 38.16% |
| 2026-10-23 | 1.113619 | 1.06 | 1.02 | 1.01 | 3.71% | 3.69% | 3.65% | 39.12% |
| 2026-10-22 | 1.113501 | 1.01 | 1.01 | 1.00 | 3.70% | 3.66% | 3.64% | 39.46% |
| 2026-10-21 | 1.113388 | 1.02 | 1.01 | 1.50 | 3.70% | 3.64% | 3.64% | 39.79% |
| 2026-10-20 | 1.113275 | 0.99 | 1.01 | 1.42 | 3.69% | 3.64% | 3.64% | 40.14% |
| 2026-10-19 | 1.113165 | 3.03 | 1.44 | 1.35 | 3.67% | 3.64% | 3.64% | 40.50% |
| 2026-10-16 | 1.112828 | 1.05 | 1.00 | 1.14 | 3.66% | 3.63% | 3.63% | 41.60% |
| 2026-10-15 | 1.112711 | 1.01 | 0.99 | 1.06 | 3.62% | 3.62% | 3.62% | 41.98% |
| 2026-10-14 | 1.112599 | 1.01 | 1.98 | 0.99 | 3.62% | 3.62% | 3.62% | 42.37% |
| 2026-10-13 | 1.112487 | 3.96 | 1.84 | 0.99 | 3.61% | 3.62% | 3.62% | 42.77% |
| 2026-10-09 | 1.112047 | 0.98 | 1.27 | 1.06 | 3.61% | 3.62% | 3.62% | 44.45% |
| 2026-10-08 | 1.111938 | 7.92 | 1.13 | 0.99 | 3.61% | 3.62% | 3.62% | 44.90% |
| 2026-09-30 | 1.111058 | 1.03 | 0.99 | 0.99 | 3.61% | 3.62% | 3.63% | 48.84% |
| 2026-09-29 | 1.110944 | 0.95 | 0.99 | 0.99 | 3.60% | 3.61% | 3.62% | 49.38% |
| 2026-09-28 | 1.110838 | 3.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 49.95% |
| 2026-09-24 | 1.110395 | 0.95 | 0.98 | 0.99 | 3.59% | 3.61% | 3.62% | 52.33% |
| 2026-09-23 | 1.110290 | 1.01 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 52.97% |
| 2026-09-22 | 1.110178 | 1.00 | 0.99 | 0.99 | 3.62% | 3.63% | 3.62% | 53.62% |
| 2026-09-21 | 1.110067 | 2.96 | 0.99 | 1.20 | 3.63% | 3.62% | 3.62% | 54.29% |
| 2026-09-18 | 1.109738 | 0.97 | 0.99 | 0.99 | 3.63% | 3.62% | 3.62% | 56.41% |
| 2026-09-17 | 1.109630 | 1.00 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 57.16% |
| 2026-09-16 | 1.109519 | 1.01 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 57.93% |
| 2026-09-15 | 1.109407 | 1.01 | 0.99 | 0.99 | 3.63% | 3.62% | 3.62% | 58.73% |
| 2026-09-14 | 1.109295 | 2.96 | 1.41 | 0.99 | 3.61% | 3.62% | 3.62% | 59.54% |
| 2026-09-11 | 1.108967 | 0.97 | 0.99 | 0.99 | 3.61% | 3.63% | 3.62% | 62.15% |
| 2026-09-10 | 1.108859 | 1.01 | 1.00 | 0.99 | 3.63% | 3.62% | 3.63% | 63.07% |
| 2026-09-09 | 1.108747 | 1.01 | 1.00 | 0.99 | 3.63% | 3.62% | 3.62% | 64.02% |
| 2026-09-08 | 1.108635 | 3.93 | 0.99 | 0.99 | 3.61% | 3.62% | 3.62% | 65.00% |
| 2026-09-04 | 1.108199 | 1.01 | 1.00 | 0.99 | 3.63% | 3.62% | 3.63% | 69.29% |
| 2026-09-03 | 1.108087 | 1.01 | 0.99 | 0.99 | 3.61% | 3.62% | 3.63% | 70.45% |
| 2026-09-02 | 1.107975 | 0.97 | 0.99 | 0.99 | 3.61% | 3.61% | 3.63% | 71.66% |
| 2026-09-01 | 1.107867 | 1.01 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 72.91% |
| 2026-08-31 | 1.107755 | 2.96 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 74.21% |
| 2026-08-28 | 1.107427 | 0.97 | 0.99 | 0.99 | 3.60% | 3.62% | 3.63% | 78.42% |
| 2026-08-27 | 1.107320 | 1.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.64% | 79.94% |
| 2026-08-26 | 1.107209 | 1.00 | 0.99 | 0.99 | 3.61% | 3.62% | 3.64% | 81.52% |
| 2026-08-25 | 1.107098 | 1.00 | 0.99 | 0.99 | 3.61% | 3.62% | 3.64% | 83.17% |
| 2026-08-24 | 1.106987 | 2.94 | 0.99 | 0.99 | 3.61% | 3.62% | 3.64% | 84.89% |
| 2026-08-21 | 1.106662 | 1.00 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 90.54% |
| 2026-08-20 | 1.106551 | 0.99 | 0.99 | 0.99 | 3.61% | 3.62% | 3.63% | 92.60% |
| 2026-08-19 | 1.106442 | 0.99 | 0.99 | 1.00 | 3.62% | 3.64% | 3.63% | 94.76% |
| 2026-08-18 | 1.106332 | 1.00 | 0.99 | 1.00 | 3.62% | 3.63% | 3.62% | 97.03% |
| 2026-08-17 | 1.106221 | 2.97 | 0.99 | 1.00 | 3.62% | 3.64% | 3.61% | 99.41% |
| 2026-08-14 | 1.105893 | 0.97 | 0.99 | 1.00 | 3.62% | 3.64% | 3.61% | 107.36% |
| 2026-08-13 | 1.105786 | 1.00 | 0.99 | 1.00 | 3.62% | 3.65% | 3.61% | 110.32% |
| 2026-08-12 | 1.105675 | 1.00 | 1.00 | 1.00 | 3.66% | 3.64% | 3.59% | 113.45% |
| 2026-08-11 | 1.105564 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.59% | 116.76% |
| 2026-08-10 | 1.105454 | 2.98 | 1.00 | 1.00 | 3.66% | 3.66% | 3.58% | 120.28% |
| 2026-08-07 | 1.105125 | 0.97 | 1.00 | 1.00 | 3.65% | 3.67% | 132.31% | 132.31% |
| 2026-08-06 | 1.105018 | 1.08 | 1.01 | 1.00 | 3.68% | 3.67% | 136.90% | 136.90% |
| 2026-08-05 | 1.104899 | 0.97 | 0.99 | 1.00 | 3.62% | 3.64% | 141.81% | 141.81% |
| 2026-08-04 | 1.104792 | 1.02 | 1.00 | 0.99 | 3.65% | 3.63% | 147.11% | 147.11% |
| 2026-08-03 | 1.104679 | 2.96 | 1.00 | 0.99 | 3.65% | 3.61% | 152.83% | 152.83% |
| 2026-07-31 | 1.104352 | 1.02 | 1.01 | 0.98 | 3.68% | 3.58% | 173.13% | 173.13% |
| 2026-07-30 | 1.104239 | 0.97 | 1.00 | 0.98 | 3.65% | 3.57% | 181.18% | 181.18% |
| 2026-07-29 | 1.104132 | 1.02 | 1.00 | 0.98 | 3.65% | 3.57% | 190.04% | 190.04% |
| 2026-07-28 | 1.104019 | 1.02 | 0.99 | 0.97 | 3.60% | 3.56% | 199.83% | 199.83% |
| 2026-07-27 | 1.103906 | 3.02 | 0.98 | 0.96 | 3.57% | 3.51% | 210.70% | 210.70% |
| 2026-07-24 | 1.103573 | 0.97 | 0.95 | 0.95 | 3.48% | 3.49% | 252.03% | 252.03% |
| 2026-07-23 | 1.103466 | 0.97 | 0.95 | 0.95 | 3.48% | 3.47% | 269.75% | 269.75% |
| 2026-07-22 | 1.103359 | 0.92 | 0.95 | 73.74 | 3.49% | 290.20% | 290.20% | 290.20% |
| 2026-07-21 | 1.103258 | 0.97 | 0.96 | 73.67 | 3.51% | 314.08% | 314.08% | 314.08% |
| 2026-07-20 | 1.103151 | 2.86 | 0.95 | 73.60 | 3.46% | 342.27% | 342.27% | 342.27% |
| 2026-07-17 | 1.102836 | 0.97 | 0.96 | 73.40 | 3.49% | 469.19% | 469.19% | 469.19% |
| 2026-07-16 | 1.102729 | 0.97 | 0.95 | 73.33 | 3.46% | 535.66% | 535.66% | 535.66% |
| 2026-07-15 | 1.102622 | 0.97 | 146.52 | 73.26 | 624.28% | 624.28% | 624.28% | 624.28% |
| 2026-07-14 | 1.102515 | 0.86 | 146.38 | 73.19 | 748.36% | 748.36% | 748.36% | 748.36% |
| 2026-07-13 | 1.102420 | 2.91 | 146.26 | 73.13 | 934.58% | 934.58% | 934.58% | 934.58% |
| 2026-07-10 | 1.102099 | 0.92 | 145.84 | 72.92 | 3726.61% | 3726.61% | 3726.61% | 3726.61% |
| 2026-07-09 | 1.101998 | 1019.98 | 145.71 | 72.86 | -- | -- | -- | -- |