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
1.113956当日万收
3.037日均万收
1.0114日均万收
1.237日年化
3.71%1月年化
3.66%3月年化
3.65%成立来年化
38.16%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 32.02 · 日均万收 1.10 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.113956 | 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% |