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
1.114960当次万收
0.997日均万收
0.9914日均万收
0.997日年化
3.62%1月年化
3.61%3月年化
3.59%成立来年化
8.71%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 16 条 · 总万收 32.59 · 日均万收 1.09 · 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 | 1.114960 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.61% | 8.71% |
| 2026-10-26 | 1.114850 | 2.98 | 0.99 | 1.20 | 3.62% | 3.61% | 3.61% | 8.72% |
| 2026-10-23 | 1.114518 | 1.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.61% | 8.74% |
| 2026-10-22 | 1.114407 | 1.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.61% | 8.75% |
| 2026-10-21 | 1.114296 | 0.99 | 0.99 | 1.48 | 3.61% | 3.60% | 3.61% | 8.76% |
| 2026-10-20 | 1.114186 | 0.99 | 0.99 | 1.41 | 3.61% | 3.60% | 3.60% | 8.77% |
| 2026-10-19 | 1.114076 | 2.96 | 1.41 | 1.34 | 3.60% | 3.60% | 3.60% | 8.78% |
| 2026-10-16 | 1.113746 | 0.99 | 0.99 | 1.13 | 3.60% | 3.60% | 3.60% | 8.81% |
| 2026-10-15 | 1.113636 | 1.00 | 0.99 | 1.05 | 3.60% | 3.60% | 3.60% | 8.82% |
| 2026-10-14 | 1.113525 | 0.98 | 1.97 | 0.98 | 3.59% | 3.59% | 3.60% | 8.84% |
| 2026-10-13 | 1.113416 | 3.94 | 1.83 | 0.98 | 3.59% | 3.59% | 3.59% | 8.85% |
| 2026-10-09 | 1.112977 | 0.99 | 1.26 | 1.06 | 3.59% | 3.60% | 3.59% | 8.89% |
| 2026-10-08 | 1.112867 | 7.86 | 1.12 | 0.99 | 3.59% | 3.60% | 3.59% | 8.90% |
| 2026-09-30 | 1.111993 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.58% | 8.98% |
| 2026-09-29 | 1.111883 | 0.98 | 0.99 | 0.98 | 3.61% | 3.59% | 3.58% | 8.99% |
| 2026-09-28 | 1.111774 | 3.97 | 0.99 | 0.98 | 3.61% | 3.60% | 3.58% | 9.01% |