中银理财全球配置高评级美元日日开 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财全球配置高评级美元日日开

中银理财中银理财最短持有1天 2025-11-17成立销售代码 QQGPJUSDRKY

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

1.112615

当次万收

0.96

7日均万收

0.95

14日均万收

0.94

7日年化

3.46%

1月年化

3.44%

3月年化

3.41%

成立来年化

11.95%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-11-17 · 结束 2026-10-27 · 记录 220 条 · 总万收 1096.42 · 日均万收 3.18 · 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	1.112615	0.96	0.95	0.94	3.46%	3.42%	3.44%	11.95%
2026-10-26	1.112508	2.83	0.95	1.14	3.46%	3.42%	3.44%	11.97%
2026-10-23	1.112193	0.95	0.92	0.93	3.37%	3.41%	3.44%	12.04%
2026-10-22	1.112087	0.94	0.92	0.93	3.37%	3.41%	3.44%	12.07%
2026-10-21	1.111983	0.95	0.92	1.41	3.37%	3.42%	3.44%	12.09%
2026-10-20	1.111877	0.96	0.93	1.34	3.38%	3.42%	3.44%	12.12%
2026-10-19	1.111770	2.66	1.33	1.27	3.39%	3.42%	3.44%	12.14%
2026-10-16	1.111474	0.94	0.95	1.08	3.45%	3.45%	3.46%	12.22%
2026-10-15	1.111369	0.94	0.94	1.01	3.45%	3.45%	3.46%	12.24%
2026-10-14	1.111264	0.97	1.89	0.94	3.45%	3.45%	3.46%	12.27%
2026-10-13	1.111156	3.75	1.75	0.94	3.44%	3.44%	3.45%	12.29%
2026-10-09	1.110739	0.94	1.21	1.01	3.44%	3.46%	3.45%	12.40%
2026-10-08	1.110635	7.55	1.08	0.95	3.45%	3.46%	3.45%	12.43%
2026-09-30	1.109797	0.96	0.95	0.95	3.47%	3.46%	3.44%	12.64%
2026-09-29	1.109690	0.96	0.95	0.95	3.46%	3.46%	3.44%	12.67%
2026-09-28	1.109584	3.79	0.95	0.95	3.47%	3.45%	3.44%	12.70%
2026-09-24	1.109164	0.95	0.95	0.94	3.46%	3.43%	3.43%	12.81%
2026-09-23	1.109059	0.95	0.95	0.94	3.45%	3.43%	3.44%	12.84%
2026-09-22	1.108954	0.97	0.94	0.94	3.45%	3.43%	3.40%	12.87%
2026-09-21	1.108846	2.82	0.94	1.14	3.43%	3.42%	3.40%	12.90%
2026-09-18	1.108533	0.94	0.93	0.93	3.41%	3.41%	3.40%	12.99%
2026-09-17	1.108429	0.94	0.93	0.94	3.41%	3.42%	3.40%	13.02%
2026-09-16	1.108325	0.94	0.93	0.94	3.41%	3.42%	3.40%	13.05%
2026-09-15	1.108221	0.94	0.93	0.94	3.40%	3.42%	3.35%	13.08%
2026-09-14	1.108117	2.79	1.33	0.94	3.40%	3.42%	3.35%	13.11%
2026-09-11	1.107808	0.93	0.93	0.94	3.41%	3.42%	3.35%	13.20%
2026-09-10	1.107705	0.94	0.94	0.94	3.42%	3.43%	3.35%	13.24%
2026-09-09	1.107601	0.93	0.94	0.94	3.42%	3.42%	3.35%	13.27%
2026-09-08	1.107498	3.73	0.94	0.94	3.43%	3.43%	3.35%	13.30%
2026-09-04	1.107085	0.96	0.94	0.92	3.44%	3.37%	3.35%	13.43%
2026-09-03	1.106979	0.94	0.94	0.92	3.43%	3.37%	3.34%	13.46%
2026-09-02	1.106875	0.95	0.94	0.92	3.43%	3.37%	3.33%	13.50%
2026-09-01	1.106770	0.94	0.94	0.92	3.43%	3.37%	3.33%	13.53%
2026-08-31	1.106666	2.80	0.95	0.92	3.46%	3.37%	3.33%	13.57%
2026-08-28	1.106356	0.95	0.91	0.89	3.31%	3.26%	3.33%	13.67%
2026-08-27	1.106251	0.93	0.90	0.89	3.30%	3.26%	3.32%	13.70%
2026-08-26	1.106148	0.95	0.90	0.89	3.30%	3.26%	3.32%	13.74%
2026-08-25	1.106043	0.99	0.90	0.89	3.30%	3.25%	3.32%	13.77%
2026-08-24	1.105933	2.52	0.90	0.89	3.28%	3.24%	3.31%	13.81%
2026-08-21	1.105654	0.93	0.88	0.91	3.20%	3.31%	3.34%	13.92%
2026-08-20	1.105551	0.93	0.88	0.91	3.21%	3.31%	3.34%	13.96%
2026-08-19	1.105448	0.95	0.88	0.91	3.22%	3.31%	3.34%	14.00%
2026-08-18	1.105343	0.95	0.88	0.90	3.21%	3.29%	3.33%	14.03%
2026-08-17	1.105238	2.38	0.88	0.90	3.20%	3.28%	3.33%	14.07%
2026-08-14	1.104975	0.94	0.93	0.93	3.41%	3.38%	3.38%	14.19%
2026-08-13	1.104871	0.95	0.93	0.93	3.40%	3.38%	3.37%	14.23%
2026-08-12	1.104766	0.92	0.93	0.92	3.39%	3.37%	3.37%	14.27%
2026-08-11	1.104664	0.93	0.92	0.92	3.36%	3.37%	3.37%	14.31%
2026-08-10	1.104561	2.79	0.92	0.92	3.36%	3.37%	3.37%	14.35%
2026-08-07	1.104253	0.92	0.92	0.92	3.35%	3.36%	3.36%	14.47%
2026-08-06	1.104151	0.93	0.92	0.92	3.36%	3.36%	3.36%	14.51%
2026-08-05	1.104048	0.87	0.92	0.92	3.35%	3.36%	3.36%	14.55%
2026-08-04	1.103952	0.92	0.92	0.92	3.37%	3.37%	3.36%	14.59%
2026-08-03	1.103850	2.77	0.92	0.92	3.37%	3.37%	3.36%	14.64%
2026-07-31	1.103544	0.93	0.92	0.92	3.37%	3.37%	3.36%	14.76%
2026-07-30	1.103441	0.92	0.92	0.92	3.36%	3.36%	3.36%	14.81%
2026-07-29	1.103340	0.92	0.92	0.92	3.36%	3.36%	3.36%	14.85%
2026-07-28	1.103238	0.92	0.92	0.92	3.36%	3.36%	3.36%	14.89%
2026-07-27	1.103136	2.76	0.92	0.92	3.36%	3.36%	3.35%	14.94%
2026-07-24	1.102832	0.92	0.92	0.92	3.36%	3.36%	3.35%	15.07%
2026-07-23	1.102730	0.92	0.92	0.92	3.36%	3.36%	3.35%	15.12%
2026-07-22	1.102629	0.93	0.92	0.92	3.36%	3.36%	3.35%	15.17%
2026-07-21	1.102527	0.92	0.92	0.92	3.36%	3.36%	3.35%	15.21%
2026-07-20	1.102426	2.77	0.92	0.92	3.36%	3.36%	3.35%	15.26%
2026-07-17	1.102121	0.93	0.92	0.98	3.36%	3.35%	3.35%	15.40%
2026-07-16	1.102019	0.92	0.92	0.92	3.35%	3.35%	3.34%	15.45%
2026-07-15	1.101918	0.93	0.92	0.92	3.35%	3.35%	3.34%	15.50%
2026-07-14	1.101816	0.91	0.92	0.92	3.35%	3.35%	3.34%	15.55%
2026-07-13	1.101716	2.76	0.92	0.92	3.35%	3.35%	3.34%	15.60%
2026-07-10	1.101412	0.91	1.05	0.92	3.35%	3.34%	3.34%	15.75%
2026-07-09	1.101312	0.93	0.92	0.92	3.35%	3.34%	3.34%	15.80%
2026-07-08	1.101210	0.92	0.92	0.92	3.35%	3.34%	3.34%	15.85%
2026-07-07	1.101109	0.92	0.92	0.91	3.34%	3.34%	3.33%	15.91%
2026-07-06	1.101008	3.66	0.92	0.91	3.34%	3.34%	3.33%	15.96%
2026-07-02	1.100605	0.92	0.91	0.91	3.33%	3.33%	3.33%	16.18%
2026-07-01	1.100504	0.91	0.91	0.91	3.34%	3.33%	3.33%	16.23%
2026-06-30	1.100404	0.92	0.91	0.91	3.34%	3.33%	3.32%	16.29%
2026-06-29	1.100303	2.74	0.91	0.91	3.33%	3.33%	3.32%	16.34%
2026-06-26	1.100002	0.91	1.04	0.91	3.33%	3.32%	3.32%	16.52%
2026-06-25	1.099902	0.93	0.91	0.91	3.33%	3.33%	3.32%	16.57%
2026-06-24	1.099800	0.91	0.91	0.91	3.33%	3.32%	3.31%	16.63%
2026-06-23	1.099700	0.91	0.91	0.91	3.33%	3.33%	3.31%	16.69%
2026-06-22	1.099600	3.65	0.91	0.91	3.32%	3.33%	3.31%	16.75%
2026-06-18	1.099199	0.91	0.91	0.91	3.31%	3.32%	3.31%	17.00%
2026-06-17	1.099099	0.91	0.91	0.91	3.31%	3.32%	3.31%	17.06%
2026-06-16	1.098999	0.90	0.91	0.91	3.32%	3.31%	3.31%	17.13%
2026-06-15	1.098900	2.72	0.91	0.91	3.33%	3.32%	3.31%	17.19%
2026-06-12	1.098601	0.91	0.91	0.91	3.32%	3.31%	3.30%	17.39%
2026-06-11	1.098501	0.91	0.91	0.91	3.32%	3.31%	3.30%	17.45%
2026-06-10	1.098401	0.93	0.91	0.91	3.32%	3.31%	3.30%	17.52%
2026-06-09	1.098299	0.91	0.90	0.91	3.30%	3.31%	3.30%	17.59%
2026-06-08	1.098199	2.71	0.90	1.10	3.30%	3.30%	3.30%	17.66%
2026-06-05	1.097902	0.90	0.90	0.90	3.30%	3.30%	3.29%	17.87%
2026-06-04	1.097803	0.91	0.90	0.90	3.30%	3.30%	3.29%	17.94%
2026-06-03	1.097703	0.90	0.90	0.90	3.30%	3.30%	3.29%	18.01%
2026-06-02	1.097604	0.91	0.91	0.90	3.31%	3.30%	3.29%	18.08%
2026-06-01	1.097504	2.71	1.29	0.90	3.30%	3.30%	3.29%	18.16%
2026-05-29	1.097207	0.90	0.90	0.90	3.30%	3.30%	3.29%	18.38%
2026-05-28	1.097108	0.91	0.90	0.90	3.29%	3.29%	3.29%	18.46%
2026-05-27	1.097008	0.91	0.90	0.90	3.29%	3.29%	3.29%	18.54%
2026-05-26	1.096908	3.59	0.90	0.90	3.28%	3.29%	3.28%	18.62%
2026-05-22	1.096514	0.89	0.90	0.90	3.30%	3.29%	3.28%	18.94%
2026-05-21	1.096416	0.91	0.90	0.90	3.29%	3.28%	3.28%	19.02%
2026-05-20	1.096316	0.89	0.90	0.90	3.28%	3.28%	3.28%	19.11%
2026-05-19	1.096218	0.91	0.90	1.22	3.29%	3.28%	3.28%	19.19%
2026-05-18	1.096118	2.71	0.90	1.15	3.28%	3.28%	3.27%	19.28%
2026-05-15	1.095821	0.89	0.90	0.96	3.27%	3.27%	3.27%	19.54%
2026-05-14	1.095724	0.89	0.90	0.90	3.27%	3.28%	3.27%	19.63%
2026-05-13	1.095626	0.90	0.90	0.90	3.28%	3.28%	3.27%	19.72%
2026-05-12	1.095527	0.89	1.54	0.90	3.27%	3.28%	3.27%	19.81%
2026-05-11	1.095429	2.69	1.41	0.90	3.27%	3.28%	3.27%	19.90%
2026-05-08	1.095134	0.89	1.02	0.90	3.27%	3.27%	3.27%	20.19%
2026-05-07	1.095037	0.90	0.90	0.90	3.28%	3.27%	3.27%	20.29%
2026-05-06	1.094938	5.38	0.90	0.90	3.27%	3.27%	3.27%	20.38%
2026-04-30	1.094349	0.90	0.89	0.89	3.27%	3.26%	3.27%	21.00%
2026-04-29	1.094251	0.91	0.89	0.89	3.26%	3.26%	3.26%	21.11%
2026-04-28	1.094151	0.89	0.89	0.89	3.26%	3.26%	3.26%	21.21%
2026-04-27	1.094054	2.68	0.89	0.89	3.26%	3.26%	3.26%	21.32%
2026-04-24	1.093761	0.89	0.89	0.89	3.26%	3.26%	3.26%	21.66%
2026-04-23	1.093664	0.89	0.89	0.89	3.26%	3.26%	3.26%	21.78%
2026-04-22	1.093567	0.91	0.89	0.89	3.26%	3.26%	3.27%	21.89%
2026-04-21	1.093468	0.89	0.89	0.89	3.26%	3.26%	3.26%	22.01%
2026-04-20	1.093371	2.68	0.89	1.15	3.26%	3.26%	3.27%	22.13%
2026-04-17	1.093078	0.89	0.89	0.96	3.26%	3.26%	3.26%	22.50%
2026-04-16	1.092981	0.90	0.89	0.89	3.26%	3.26%	3.26%	22.63%
2026-04-15	1.092883	0.90	0.89	0.89	3.26%	3.26%	3.26%	22.75%
2026-04-14	1.092785	0.89	0.89	0.89	3.26%	3.26%	3.26%	22.88%
2026-04-13	1.092688	2.67	1.40	0.89	3.26%	3.26%	3.26%	23.01%
2026-04-10	1.092396	0.89	1.02	0.89	3.26%	3.26%	3.26%	23.42%
2026-04-09	1.092299	0.90	0.90	0.89	3.27%	3.26%	3.26%	23.56%
2026-04-08	1.092201	0.90	0.90	0.89	3.27%	3.26%	3.26%	23.70%
2026-04-07	1.092103	4.47	0.89	0.89	3.26%	3.27%	3.26%	23.84%
2026-04-02	1.091615	0.90	0.89	0.89	3.26%	3.27%	3.25%	24.59%
2026-04-01	1.091517	0.89	0.89	0.89	3.26%	3.26%	3.25%	24.74%
2026-03-31	1.091420	0.89	0.89	0.89	3.27%	3.26%	3.25%	24.90%
2026-03-30	1.091323	2.69	0.89	0.89	3.27%	3.26%	3.25%	25.06%
2026-03-27	1.091030	0.89	0.89	0.89	3.27%	3.25%	3.25%	25.56%
2026-03-26	1.090933	0.90	0.90	0.89	3.27%	3.26%	3.25%	25.73%
2026-03-25	1.090835	0.90	0.89	0.89	3.26%	3.25%	3.25%	25.90%
2026-03-24	1.090737	0.89	0.89	0.89	3.25%	3.25%	3.25%	26.08%
2026-03-23	1.090640	2.69	0.89	0.89	3.25%	3.25%	3.25%	26.26%
2026-03-20	1.090347	0.90	0.89	0.89	3.24%	3.24%	3.25%	26.81%
2026-03-19	1.090249	0.88	0.89	0.89	3.24%	3.24%	3.25%	27.00%
2026-03-18	1.090153	0.88	0.89	0.89	3.24%	3.24%	3.25%	27.19%
2026-03-17	1.090057	0.88	0.89	0.89	3.25%	3.24%	3.25%	27.39%
2026-03-16	1.089961	2.67	0.89	0.89	3.25%	3.25%	3.25%	27.59%
2026-03-13	1.089670	0.90	0.89	0.89	3.24%	3.25%	3.25%	28.22%
2026-03-12	1.089572	0.88	0.89	0.89	3.24%	3.24%	3.25%	28.43%
2026-03-11	1.089476	0.89	0.89	0.89	3.24%	3.24%	3.25%	28.65%
2026-03-10	1.089379	0.89	0.89	0.89	3.24%	3.25%	3.25%	28.87%
2026-03-09	1.089282	2.65	0.89	1.52	3.24%	3.25%	3.25%	29.10%
2026-03-06	1.088993	0.90	0.89	1.33	3.25%	3.25%	3.26%	29.80%
2026-03-05	1.088895	0.88	0.89	1.27	3.24%	3.25%	3.26%	30.04%
2026-03-04	1.088799	0.88	0.89	1.21	3.24%	3.25%	3.26%	30.29%
2026-03-03	1.088703	0.89	0.89	1.14	3.25%	3.25%	3.26%	30.54%
2026-03-02	1.088606	2.67	2.16	1.08	3.25%	3.25%	3.26%	30.80%
2026-02-27	1.088315	0.89	1.78	0.89	3.25%	3.25%	3.26%	31.60%
2026-02-26	1.088218	0.88	1.65	0.89	3.25%	3.25%	3.26%	31.88%
2026-02-25	1.088122	0.90	1.53	0.89	3.25%	3.25%	3.26%	32.16%
2026-02-24	1.088024	9.78	1.40	0.89	3.25%	3.25%	3.27%	32.45%
2026-02-13	1.086961	0.90	0.89	0.90	3.26%	3.27%	3.28%	36.07%
2026-02-12	1.086863	0.89	0.89	0.89	3.26%	3.27%	3.28%	36.44%
2026-02-11	1.086766	0.89	0.89	0.89	3.26%	3.27%	3.28%	36.83%
2026-02-10	1.086669	0.89	0.89	0.90	3.26%	3.27%	3.29%	37.22%
2026-02-09	1.086572	2.68	0.90	0.90	3.27%	3.27%	3.29%	37.62%
2026-02-06	1.086281	0.89	0.90	0.90	3.28%	3.28%	3.29%	38.88%
2026-02-05	1.086184	0.90	0.90	0.90	3.27%	3.28%	3.30%	39.32%
2026-02-04	1.086086	0.89	0.89	0.90	3.27%	3.28%	3.30%	39.77%
2026-02-03	1.085989	0.90	0.90	0.90	3.28%	3.28%	3.31%	40.24%
2026-02-02	1.085891	2.69	0.90	1.09	3.27%	3.28%	3.31%	40.71%
2026-01-30	1.085599	0.88	0.90	0.90	3.28%	3.28%	3.31%	42.22%
2026-01-29	1.085503	0.89	0.90	0.90	3.29%	3.29%	3.31%	42.75%
2026-01-28	1.085406	0.91	0.90	0.90	3.29%	3.29%	3.32%	43.30%
2026-01-27	1.085307	0.89	0.90	0.90	3.29%	3.29%	3.32%	43.86%
2026-01-26	1.085210	2.70	1.29	0.90	3.29%	3.29%	3.32%	44.43%
2026-01-23	1.084917	0.90	0.90	0.90	3.29%	3.30%	3.33%	46.26%
2026-01-22	1.084819	0.90	0.90	0.90	3.28%	3.30%	3.33%	46.91%
2026-01-21	1.084721	0.90	0.90	0.90	3.29%	3.30%	3.33%	47.57%
2026-01-20	1.084623	3.60	0.90	0.91	3.29%	3.31%	3.33%	48.26%
2026-01-16	1.084233	0.89	0.91	1.04	3.31%	3.33%	3.34%	51.24%
2026-01-15	1.084136	0.91	0.91	0.98	3.31%	3.33%	3.34%	52.05%
2026-01-14	1.084037	0.90	0.91	0.91	3.32%	3.33%	3.34%	52.89%
2026-01-13	1.083939	0.90	0.91	0.91	3.32%	3.34%	3.35%	53.75%
2026-01-12	1.083841	2.72	0.91	0.91	3.33%	3.34%	3.35%	54.65%
2026-01-09	1.083546	0.90	1.18	0.92	3.35%	3.35%	3.35%	57.54%
2026-01-08	1.083448	0.92	1.05	0.98	3.35%	3.35%	3.35%	58.57%
2026-01-07	1.083348	0.91	0.92	0.92	3.35%	3.35%	3.35%	59.65%
2026-01-06	1.083249	0.92	0.92	0.92	3.35%	3.35%	3.36%	60.77%
2026-01-05	1.083149	4.58	0.92	0.92	3.34%	3.35%	3.35%	61.94%
2025-12-31	1.082653	0.91	0.92	0.92	3.35%	3.35%	3.37%	68.56%
2025-12-30	1.082554	0.91	0.92	0.92	3.35%	3.35%	3.25%	70.07%
2025-12-29	1.082455	2.75	0.92	0.92	3.35%	3.35%	3.24%	71.66%
2025-12-26	1.082157	1.84	0.92	0.92	3.35%	3.35%	3.18%	76.89%
2025-12-24	1.081958	0.92	0.92	0.92	3.35%	3.35%	3.20%	80.85%
2025-12-23	1.081859	0.92	0.92	0.92	3.35%	3.35%	3.20%	83.00%
2025-12-22	1.081759	2.75	0.92	0.92	3.34%	3.35%	3.19%	85.26%
2025-12-19	1.081462	0.92	0.92	0.92	3.35%	3.36%	3.17%	92.92%
2025-12-18	1.081363	0.92	0.92	0.92	3.35%	3.36%	3.16%	95.80%
2025-12-17	1.081263	0.91	0.92	0.92	3.35%	3.37%	3.17%	98.87%
2025-12-16	1.081165	0.92	0.92	0.92	3.35%	3.38%	102.16%	102.16%
2025-12-15	1.081066	2.76	0.92	0.93	3.35%	3.38%	105.68%	105.68%
2025-12-12	1.080768	0.92	0.92	0.85	3.36%	3.11%	117.92%	117.92%
2025-12-11	1.080669	0.93	0.92	0.88	3.37%	3.01%	122.68%	122.68%
2025-12-10	1.080569	0.92	0.93	0.82	3.39%	2.98%	127.86%	127.86%
2025-12-09	1.080470	0.91	0.93	0.82	3.39%	3.01%	133.51%	133.51%
2025-12-08	1.080372	2.78	0.94	0.83	3.41%	3.02%	139.69%	139.69%
2025-12-05	1.080072	0.94	0.78	0.82	2.86%	2.99%	162.37%	162.37%
2025-12-04	1.079971	0.97	0.84	0.81	2.69%	2.96%	171.70%	171.70%
2025-12-03	1.079866	0.92	0.70	0.80	2.57%	2.93%	182.19%	182.19%
2025-12-02	1.079767	0.94	0.72	0.80	2.62%	2.91%	194.10%	194.10%
2025-12-01	1.079665	1.71	0.72	0.80	2.62%	2.92%	207.70%	207.70%
2025-11-28	1.079480	1.35	0.86	56.72	3.13%	263.73%	263.73%	263.73%
2025-11-26	1.079334	1.02	0.90	56.62	3.28%	321.74%	321.74%	321.74%
2025-11-25	1.079224	0.95	0.88	56.55	3.20%	361.46%	361.46%	361.46%
2025-11-24	1.079122	2.68	0.88	56.48	3.22%	412.56%	412.56%	412.56%
2025-11-21	1.078833	0.82	112.58	56.29	719.35%	719.35%	719.35%	719.35%
2025-11-20	1.078745	0.83	112.46	56.23	958.06%	958.06%	958.06%	958.06%
2025-11-19	1.078655	0.86	112.34	56.17	1435.45%	1435.45%	1435.45%	1435.45%
2025-11-18	1.078562	0.97	112.22	56.11	2867.51%	2867.51%	2867.51%	2867.51%
2025-11-17	1.078457	784.57	112.08	56.04	--	--	--	--