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
1.113784当日万收
2.997日均万收
0.9914日均万收
1.207日年化
3.62%1月年化
3.59%3月年化
3.59%成立来年化
10.62%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 31.44 · 日均万收 1.08 · 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 | 1.113784 | 2.99 | 0.99 | 1.20 | 3.62% | 3.61% | 3.59% | 10.62% |
| 2026-10-23 | 1.113451 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 10.67% |
| 2026-10-22 | 1.113341 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 10.69% |
| 2026-10-21 | 1.113231 | 0.99 | 0.99 | 1.47 | 3.61% | 3.59% | 3.59% | 10.71% |
| 2026-10-20 | 1.113121 | 0.99 | 0.99 | 1.40 | 3.61% | 3.59% | 3.59% | 10.72% |
| 2026-10-19 | 1.113011 | 2.97 | 1.41 | 1.33 | 3.59% | 3.58% | 3.59% | 10.74% |
| 2026-10-16 | 1.112680 | 0.99 | 0.98 | 1.12 | 3.58% | 3.58% | 3.58% | 10.79% |
| 2026-10-15 | 1.112570 | 0.99 | 0.98 | 1.05 | 3.58% | 3.57% | 3.58% | 10.81% |
| 2026-10-14 | 1.112460 | 0.99 | 1.96 | 0.98 | 3.57% | 3.57% | 3.58% | 10.83% |
| 2026-10-13 | 1.112350 | 3.90 | 1.82 | 0.98 | 3.57% | 3.57% | 3.58% | 10.85% |
| 2026-10-09 | 1.111916 | 0.99 | 1.26 | 1.05 | 3.57% | 3.57% | 3.58% | 10.92% |
| 2026-10-08 | 1.111806 | 7.81 | 1.12 | 0.98 | 3.56% | 3.56% | 3.57% | 10.94% |
| 2026-09-30 | 1.110938 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.57% | 11.09% |
| 2026-09-29 | 1.110829 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.59% | 11.11% |
| 2026-09-28 | 1.110720 | 3.89 | 0.98 | 0.98 | 3.57% | 3.58% | 3.59% | 11.13% |