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
1.113423当日万收
2.897日均万收
0.9614日均万收
1.167日年化
3.51%1月年化
3.50%3月年化
69.00%成立来年化
69.00%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 35 条 · 总万收 1127.95 · 日均万收 18.49 · 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 | 1.113423 | 2.89 | 0.96 | 1.16 | 3.51% | 3.50% | 3.50% | 69.00% |
| 2026-10-23 | 1.113101 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 72.42% |
| 2026-10-22 | 1.112994 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 73.65% |
| 2026-10-21 | 1.112887 | 0.96 | 0.96 | 1.43 | 3.50% | 3.49% | 3.50% | 74.92% |
| 2026-10-20 | 1.112780 | 0.95 | 0.96 | 1.37 | 3.49% | 3.49% | 3.49% | 76.23% |
| 2026-10-19 | 1.112674 | 2.87 | 1.37 | 1.30 | 3.50% | 3.49% | 3.49% | 77.60% |
| 2026-10-16 | 1.112355 | 0.97 | 0.96 | 1.09 | 3.50% | 3.49% | 3.49% | 82.02% |
| 2026-10-15 | 1.112247 | 0.95 | 0.96 | 1.02 | 3.49% | 3.49% | 3.49% | 83.61% |
| 2026-10-14 | 1.112141 | 0.94 | 1.91 | 0.96 | 3.49% | 3.49% | 3.47% | 85.27% |
| 2026-10-13 | 1.112036 | 3.84 | 1.78 | 0.96 | 3.49% | 3.50% | 3.47% | 87.01% |
| 2026-10-09 | 1.111609 | 0.96 | 1.23 | 1.02 | 3.49% | 3.49% | 3.46% | 94.74% |
| 2026-10-08 | 1.111502 | 7.64 | 1.09 | 0.95 | 3.48% | 3.48% | 3.46% | 96.90% |
| 2026-09-30 | 1.110654 | 0.96 | 0.96 | 0.95 | 3.50% | 3.48% | 3.45% | 118.79% |
| 2026-09-29 | 1.110547 | 0.94 | 0.95 | 0.95 | 3.49% | 3.47% | 3.45% | 122.27% |
| 2026-09-28 | 1.110443 | 3.82 | 0.96 | 0.94 | 3.50% | 3.44% | 3.45% | 125.97% |
| 2026-09-24 | 1.110019 | 0.98 | 0.96 | 0.94 | 3.49% | 3.43% | 143.42% | 143.42% |
| 2026-09-23 | 1.109910 | 0.95 | 0.95 | 0.94 | 3.46% | 3.42% | 148.58% | 148.58% |
| 2026-09-22 | 1.109805 | 0.96 | 0.95 | 0.94 | 3.46% | 3.42% | 154.15% | 154.15% |
| 2026-09-21 | 1.109699 | 2.86 | 0.93 | 1.14 | 3.38% | 3.43% | 160.16% | 160.16% |
| 2026-09-18 | 1.109382 | 0.95 | 0.92 | 0.93 | 3.37% | 3.41% | 181.47% | 181.47% |
| 2026-09-17 | 1.109277 | 0.94 | 0.92 | 0.94 | 3.37% | 3.41% | 189.93% | 189.93% |
| 2026-09-16 | 1.109173 | 0.94 | 0.92 | 0.94 | 3.37% | 3.42% | 199.24% | 199.24% |
| 2026-09-15 | 1.109069 | 0.80 | 0.93 | 0.94 | 3.38% | 3.42% | 209.53% | 209.53% |
| 2026-09-14 | 1.108980 | 2.83 | 1.35 | 0.95 | 3.46% | 3.46% | 220.99% | 220.99% |
| 2026-09-11 | 1.108666 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 264.42% | 264.42% |
| 2026-09-10 | 1.108561 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 283.03% | 283.03% |
| 2026-09-09 | 1.108456 | 0.95 | 0.95 | 77.37 | 3.46% | 304.51% | 304.51% | 304.51% |
| 2026-09-08 | 1.108351 | 3.79 | 0.95 | 77.31 | 3.46% | 329.57% | 329.57% | 329.57% |
| 2026-09-04 | 1.107931 | 0.95 | 0.95 | 77.04 | 3.47% | 492.44% | 492.44% | 492.44% |
| 2026-09-03 | 1.107826 | 0.94 | 0.95 | 76.97 | 3.46% | 562.24% | 562.24% | 562.24% |
| 2026-09-02 | 1.107722 | 0.97 | 153.80 | 76.90 | 655.31% | 655.31% | 655.31% | 655.31% |
| 2026-09-01 | 1.107615 | 0.95 | 153.66 | 76.83 | 785.59% | 785.59% | 785.59% | 785.59% |
| 2026-08-31 | 1.107510 | 2.85 | 153.53 | 76.76 | 981.03% | 981.03% | 981.03% | 981.03% |
| 2026-08-28 | 1.107195 | 0.94 | 153.12 | 76.56 | 3912.62% | 3912.62% | 3912.62% | 3912.62% |
| 2026-08-27 | 1.107091 | 1070.91 | 152.99 | 76.49 | -- | -- | -- | -- |