（机构专属）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
1.004522当次万收
1.207日均万收
1.2014日均万收
1.207日年化
4.40%1月年化
4.24%3月年化
4.03%成立来年化
4.03%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-27 · 记录 23 条 · 总万收 45.13 · 日均万收 1.07 · 挂0 2 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 | 1.004522 | 1.20 | 1.20 | 1.20 | 4.40% | 4.40% | 4.24% | 4.03% |
| 2026-10-26 | 1.004401 | 3.61 | 1.20 | 1.46 | 4.40% | 4.40% | 4.24% | 4.02% |
| 2026-10-23 | 1.004039 | 1.21 | 1.20 | 1.20 | 4.40% | 4.40% | 4.21% | 3.98% |
| 2026-10-22 | 1.003918 | 1.21 | 1.20 | 1.21 | 4.40% | 4.41% | 4.20% | 3.97% |
| 2026-10-21 | 1.003797 | 1.21 | 1.20 | 1.81 | 4.40% | 4.40% | 4.18% | 3.96% |
| 2026-10-20 | 1.003676 | 1.21 | 1.20 | 1.72 | 4.40% | 4.40% | 4.07% | 3.95% |
| 2026-10-19 | 1.003555 | 3.61 | 1.72 | 1.64 | 4.40% | 4.40% | 4.06% | 3.93% |
| 2026-10-16 | 1.003193 | 1.21 | 1.21 | 1.38 | 4.40% | 4.40% | 3.88% | 3.88% |
| 2026-10-15 | 1.003072 | 1.21 | 1.21 | 1.29 | 4.43% | 4.40% | 3.87% | 3.87% |
| 2026-10-14 | 1.002951 | 1.21 | 2.41 | 1.21 | 4.40% | 4.40% | 3.85% | 3.85% |
| 2026-10-13 | 1.002830 | 4.82 | 2.24 | 1.21 | 4.40% | 4.40% | 3.83% | 3.83% |
| 2026-10-09 | 1.002347 | 1.26 | 1.55 | 1.19 | 4.40% | 4.04% | 3.72% | 3.72% |
| 2026-10-08 | 1.002221 | 9.59 | 1.37 | 1.10 | 4.37% | 4.00% | 3.68% | 3.68% |
| 2026-09-30 | 1.001261 | 1.21 | 0.98 | 0.90 | 3.57% | 3.29% | 3.29% | 3.29% |
| 2026-09-29 | 1.001140 | 1.17 | 0.96 | 0.81 | 3.51% | 3.20% | 3.20% | 3.20% |
| 2026-09-28 | 1.001023 | 3.39 | 0.95 | 0.73 | 3.47% | 3.11% | 3.11% | 3.11% |
| 2026-09-24 | 1.000684 | 1.09 | 0.98 | 0.49 | 3.57% | 3.12% | 3.12% | 3.12% |
| 2026-09-23 | 1.000575 | 1.09 | 0.82 | 0.41 | 3.00% | 3.00% | 3.00% | 3.00% |
| 2026-09-22 | 1.000466 | 1.08 | 0.67 | 0.33 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2026-09-21 | 1.000358 | 2.49 | 0.51 | 0.26 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-18 | 1.000109 | 1.09 | 0.16 | 0.08 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2026-09-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |