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
1.114801当次万收
1.007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
3.58%成立来年化
9.42%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 32.55 · 日均万收 1.08 · 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 | 1.114801 | 1.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.61% | 9.42% |
| 2026-10-26 | 1.114690 | 2.98 | 0.99 | 1.20 | 3.62% | 3.61% | 3.60% | 9.43% |
| 2026-10-23 | 1.114358 | 0.99 | 0.99 | 0.99 | 3.62% | 3.61% | 3.60% | 9.47% |
| 2026-10-22 | 1.114248 | 1.00 | 0.99 | 0.99 | 3.62% | 3.61% | 3.60% | 9.48% |
| 2026-10-21 | 1.114137 | 0.99 | 0.99 | 1.48 | 3.62% | 3.60% | 3.60% | 9.49% |
| 2026-10-20 | 1.114027 | 0.99 | 0.99 | 1.41 | 3.62% | 3.60% | 3.60% | 9.50% |
| 2026-10-19 | 1.113917 | 2.98 | 1.41 | 1.34 | 3.60% | 3.60% | 3.60% | 9.51% |
| 2026-10-16 | 1.113585 | 0.99 | 0.98 | 1.12 | 3.59% | 3.59% | 3.59% | 9.55% |
| 2026-10-15 | 1.113475 | 0.99 | 0.98 | 1.05 | 3.59% | 3.59% | 3.59% | 9.57% |
| 2026-10-14 | 1.113365 | 0.99 | 1.97 | 0.98 | 3.59% | 3.59% | 3.59% | 9.58% |
| 2026-10-13 | 1.113255 | 3.92 | 1.82 | 0.98 | 3.59% | 3.59% | 3.58% | 9.59% |
| 2026-10-09 | 1.112819 | 0.99 | 1.26 | 1.05 | 3.59% | 3.59% | 3.58% | 9.64% |
| 2026-10-08 | 1.112709 | 7.86 | 1.12 | 0.98 | 3.59% | 3.59% | 3.58% | 9.66% |
| 2026-09-30 | 1.111835 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 3.57% | 9.77% |
| 2026-09-29 | 1.111726 | 0.99 | 0.98 | 0.98 | 3.60% | 3.59% | 3.57% | 9.78% |
| 2026-09-28 | 1.111616 | 3.93 | 0.98 | 0.98 | 3.60% | 3.58% | 3.56% | 9.79% |