中银理财全球配置固收美元1年最短持有期
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
1.181812当次万收
0.957日均万收
1.0714日均万收
1.057日年化
3.91%1月年化
3.70%3月年化
3.33%成立来年化
9.79%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 33.40 · 日均万收 1.11 · 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 | 1.181812 | 0.95 | 1.07 | 1.05 | 3.91% | 3.83% | 3.70% | 9.79% |
| 2026-10-26 | 1.181700 | 2.73 | 1.42 | 1.27 | 3.63% | 3.82% | 3.71% | 9.80% |
| 2026-10-23 | 1.181377 | 0.71 | 1.03 | 1.07 | 3.76% | 3.92% | 3.62% | 9.82% |
| 2026-10-22 | 1.181293 | 2.10 | 1.08 | 1.10 | 3.94% | 4.01% | 3.52% | 9.83% |
| 2026-10-21 | 1.181045 | 1.00 | 1.04 | 1.55 | 3.79% | 3.78% | 3.37% | 9.83% |
| 2026-10-20 | 1.180927 | 3.41 | 1.03 | 1.48 | 3.75% | 3.79% | 3.40% | 9.84% |
| 2026-10-16 | 1.180525 | 1.04 | 1.12 | 1.24 | 4.08% | 3.96% | 3.40% | 9.88% |
| 2026-10-15 | 1.180402 | 1.82 | 1.12 | 1.16 | 4.08% | 3.97% | 3.39% | 9.89% |
| 2026-10-14 | 1.180187 | 0.92 | 2.07 | 1.03 | 3.77% | 3.77% | 3.25% | 9.89% |
| 2026-10-13 | 1.180078 | 4.03 | 1.94 | 1.04 | 3.80% | 3.81% | 3.20% | 9.90% |
| 2026-10-09 | 1.179603 | 1.04 | 1.36 | 1.05 | 3.86% | 3.58% | 2.96% | 9.93% |
| 2026-10-08 | 1.179480 | 8.48 | 1.21 | 0.97 | 3.87% | 3.56% | 2.91% | 9.94% |
| 2026-09-30 | 1.178481 | 1.07 | 0.74 | 0.76 | 2.69% | 2.77% | 2.72% | 10.01% |
| 2026-09-29 | 1.178355 | 0.89 | 0.57 | 0.75 | 2.09% | 2.73% | 2.70% | 10.02% |
| 2026-09-28 | 1.178250 | 3.21 | 0.57 | 0.73 | 2.09% | 2.68% | 2.68% | 10.02% |