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
1.180333当次万收
0.937日均万收
1.0514日均万收
1.037日年化
3.84%1月年化
3.62%3月年化
3.26%成立来年化
17.69%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 32.68 · 日均万收 1.09 · 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 | 1.180333 | 0.93 | 1.05 | 1.03 | 3.84% | 3.75% | 3.62% | 17.69% |
| 2026-10-26 | 1.180223 | 2.69 | 1.39 | 1.24 | 3.56% | 3.73% | 3.63% | 17.73% |
| 2026-10-23 | 1.179906 | 0.70 | 1.01 | 1.05 | 3.68% | 3.83% | 3.54% | 17.84% |
| 2026-10-22 | 1.179824 | 2.08 | 1.05 | 1.07 | 3.85% | 3.91% | 3.44% | 17.88% |
| 2026-10-21 | 1.179579 | 0.97 | 1.01 | 1.52 | 3.70% | 3.69% | 3.29% | 17.91% |
| 2026-10-20 | 1.179465 | 3.32 | 1.00 | 1.45 | 3.65% | 3.70% | 3.32% | 17.95% |
| 2026-10-16 | 1.179074 | 1.02 | 1.09 | 1.21 | 3.97% | 3.87% | 3.32% | 18.11% |
| 2026-10-15 | 1.178954 | 1.79 | 1.09 | 1.14 | 3.97% | 3.88% | 3.31% | 18.14% |
| 2026-10-14 | 1.178743 | 0.88 | 2.02 | 1.01 | 3.69% | 3.69% | 3.17% | 18.17% |
| 2026-10-13 | 1.178639 | 3.92 | 1.89 | 1.02 | 3.72% | 3.73% | 3.13% | 18.21% |
| 2026-10-09 | 1.178177 | 1.01 | 1.33 | 1.03 | 3.78% | 3.50% | 2.89% | 18.37% |
| 2026-10-08 | 1.178058 | 8.32 | 1.19 | 0.96 | 3.79% | 3.49% | 2.85% | 18.41% |
| 2026-09-30 | 1.177079 | 1.05 | 0.72 | 0.74 | 2.63% | 2.70% | 2.66% | 18.73% |
| 2026-09-29 | 1.176955 | 0.86 | 0.55 | 0.73 | 2.02% | 2.66% | 2.63% | 18.78% |
| 2026-09-28 | 1.176854 | 3.15 | 0.55 | 0.71 | 2.03% | 2.61% | 2.62% | 18.82% |