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
1.179580当次万收
0.927日均万收
1.0214日均万收
1.007日年化
3.72%1月年化
3.53%3月年化
3.17%成立来年化
24.92%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-27 · 记录 163 条 · 总万收 1758.92 · 日均万收 6.66 · 挂0 0 次 · 为负 6 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 | 1.179580 | 0.92 | 1.02 | 1.00 | 3.72% | 3.66% | 3.53% | 24.92% |
| 2026-10-26 | 1.179472 | 2.60 | 1.35 | 1.21 | 3.46% | 3.64% | 3.54% | 25.00% |
| 2026-10-23 | 1.179166 | 0.64 | 0.98 | 1.02 | 3.59% | 3.74% | 3.45% | 25.25% |
| 2026-10-22 | 1.179090 | 2.06 | 1.04 | 1.04 | 3.78% | 3.81% | 3.36% | 25.34% |
| 2026-10-21 | 1.178847 | 0.92 | 0.99 | 1.48 | 3.63% | 3.61% | 3.21% | 25.40% |
| 2026-10-20 | 1.178738 | 3.25 | 0.98 | 1.41 | 3.59% | 3.62% | 3.24% | 25.48% |
| 2026-10-16 | 1.178355 | 1.01 | 1.06 | 1.18 | 3.89% | 3.78% | 3.25% | 25.83% |
| 2026-10-15 | 1.178236 | 1.77 | 1.05 | 1.11 | 3.84% | 3.78% | 3.23% | 25.92% |
| 2026-10-14 | 1.178027 | 0.85 | 1.97 | 0.98 | 3.59% | 3.59% | 3.09% | 25.99% |
| 2026-10-13 | 1.177927 | 3.82 | 1.85 | 1.00 | 3.63% | 3.63% | 3.05% | 26.08% |
| 2026-10-09 | 1.177477 | 0.91 | 1.30 | 1.00 | 3.69% | 3.42% | 2.81% | 26.44% |
| 2026-10-08 | 1.177370 | 8.19 | 1.17 | 0.94 | 3.73% | 3.43% | 2.77% | 26.53% |
| 2026-09-30 | 1.176407 | 1.02 | 0.70 | 0.72 | 2.56% | 2.63% | 2.58% | 27.28% |
| 2026-09-29 | 1.176287 | 0.83 | 0.54 | 0.71 | 1.96% | 2.60% | 2.56% | 27.38% |
| 2026-09-28 | 1.176189 | 3.10 | 0.54 | 0.70 | 1.96% | 2.54% | 2.55% | 27.48% |
| 2026-09-24 | 1.175825 | -0.03 | 0.59 | 0.65 | 2.16% | 2.36% | 2.54% | 27.90% |
| 2026-09-23 | 1.175829 | -0.13 | 0.74 | 0.65 | 2.70% | 2.37% | 2.68% | 28.03% |
| 2026-09-22 | 1.175844 | 0.82 | 0.89 | 0.70 | 3.23% | 2.55% | 2.81% | 28.15% |
| 2026-09-21 | 1.175748 | 2.94 | 0.86 | 0.87 | 3.13% | 2.61% | 2.81% | 28.26% |
| 2026-09-18 | 1.175402 | 0.54 | 0.75 | 0.66 | 2.72% | 2.40% | 2.76% | 28.58% |
| 2026-09-17 | 1.175339 | 1.01 | 0.70 | 0.68 | 2.56% | 2.49% | 2.82% | 28.70% |
| 2026-09-16 | 1.175220 | 0.89 | 0.56 | 0.71 | 2.05% | 2.59% | 2.79% | 28.81% |
| 2026-09-15 | 1.175115 | 0.61 | 0.51 | 0.70 | 1.86% | 2.57% | 2.81% | 28.92% |
| 2026-09-14 | 1.175043 | 2.16 | 0.88 | 0.69 | 2.25% | 2.51% | 2.83% | 29.04% |
| 2026-09-11 | 1.174789 | 0.23 | 0.57 | 0.69 | 2.08% | 2.53% | 2.92% | 29.40% |
| 2026-09-10 | 1.174762 | 0.03 | 0.66 | 0.71 | 2.42% | 2.58% | 3.02% | 29.53% |
| 2026-09-09 | 1.174759 | 0.54 | 0.86 | 0.77 | 3.13% | 2.81% | 3.12% | 29.67% |
| 2026-09-08 | 1.174695 | 3.19 | 0.89 | 0.80 | 3.26% | 2.93% | 3.13% | 29.80% |
| 2026-09-04 | 1.174320 | 0.89 | 0.82 | 0.83 | 2.99% | 3.04% | 3.20% | 30.30% |
| 2026-09-03 | 1.174216 | 1.38 | 0.75 | 0.83 | 2.74% | 3.02% | 3.21% | 30.43% |
| 2026-09-02 | 1.174054 | 0.80 | 0.68 | 0.80 | 2.50% | 2.92% | 3.19% | 30.54% |
| 2026-09-01 | 1.173960 | 0.40 | 0.71 | 0.82 | 2.59% | 2.98% | 3.21% | 30.67% |
| 2026-08-31 | 1.173913 | 2.26 | 0.81 | 0.84 | 2.96% | 3.07% | 3.26% | 30.81% |
| 2026-08-28 | 1.173648 | 0.41 | 0.85 | 0.86 | 3.09% | 3.15% | 3.35% | 31.22% |
| 2026-08-27 | 1.173600 | 0.92 | 0.90 | 0.89 | 3.30% | 3.26% | 3.40% | 31.37% |
| 2026-08-26 | 1.173492 | 0.97 | 0.91 | 0.92 | 3.33% | 3.37% | 3.40% | 31.50% |
| 2026-08-25 | 1.173378 | 1.11 | 0.92 | 0.93 | 3.38% | 3.40% | 3.39% | 31.64% |
| 2026-08-24 | 1.173248 | 2.52 | 0.87 | 0.91 | 3.18% | 3.33% | 3.37% | 31.78% |
| 2026-08-21 | 1.172953 | 0.81 | 0.88 | 0.90 | 3.22% | 3.28% | 3.38% | 32.21% |
| 2026-08-20 | 1.172858 | 0.99 | 0.88 | 0.91 | 3.22% | 3.32% | 3.38% | 32.36% |
| 2026-08-19 | 1.172742 | 1.05 | 0.93 | 0.92 | 3.41% | 3.35% | 3.35% | 32.50% |
| 2026-08-18 | 1.172619 | 0.73 | 0.93 | 0.91 | 3.41% | 3.33% | 3.29% | 32.65% |
| 2026-08-17 | 1.172533 | 2.58 | 0.95 | 0.94 | 3.48% | 3.45% | 3.31% | 32.80% |
| 2026-08-14 | 1.172230 | 0.82 | 0.92 | 0.95 | 3.34% | 3.48% | 3.35% | 33.26% |
| 2026-08-13 | 1.172134 | 1.35 | 0.94 | 0.95 | 3.42% | 3.48% | 3.39% | 33.42% |
| 2026-08-12 | 1.171976 | 1.06 | 0.90 | 0.95 | 3.29% | 3.45% | 3.34% | 33.57% |
| 2026-08-11 | 1.171852 | 0.87 | 0.89 | 0.93 | 3.25% | 3.40% | 3.24% | 33.72% |
| 2026-08-10 | 1.171750 | 2.31 | 0.94 | 0.93 | 3.42% | 3.40% | 3.24% | 33.89% |
| 2026-08-07 | 1.171479 | 0.96 | 0.99 | 0.96 | 3.61% | 3.52% | 3.49% | 34.39% |
| 2026-08-06 | 1.171366 | 1.11 | 0.97 | 0.96 | 3.55% | 3.50% | 3.30% | 34.56% |
| 2026-08-05 | 1.171236 | 0.97 | 0.99 | 0.94 | 3.61% | 3.42% | 3.25% | 34.72% |
| 2026-08-04 | 1.171122 | 1.19 | 0.97 | 0.92 | 3.54% | 3.37% | 3.23% | 34.89% |
| 2026-08-03 | 1.170983 | 2.69 | 0.93 | 0.89 | 3.38% | 3.26% | 3.20% | 35.06% |
| 2026-07-31 | 1.170668 | 0.84 | 0.94 | 0.87 | 3.43% | 3.18% | 3.22% | 35.60% |
| 2026-07-30 | 1.170570 | 1.23 | 0.95 | 0.87 | 3.45% | 3.18% | 3.22% | 35.78% |
| 2026-07-29 | 1.170426 | 0.85 | 0.89 | 0.86 | 3.23% | 3.15% | 3.40% | 35.96% |
| 2026-07-28 | 1.170327 | 0.88 | 0.88 | 0.89 | 3.20% | 3.24% | 3.14% | 36.14% |
| 2026-07-27 | 1.170224 | 2.78 | 0.86 | 0.89 | 3.13% | 3.24% | 3.14% | 36.33% |
| 2026-07-24 | 1.169899 | 0.89 | 0.80 | 0.83 | 2.93% | 3.04% | 3.17% | 36.91% |
| 2026-07-23 | 1.169795 | 0.80 | 0.80 | 0.85 | 2.91% | 3.09% | 3.20% | 37.11% |
| 2026-07-22 | 1.169701 | 0.78 | 0.84 | 0.96 | 3.07% | 3.51% | 3.22% | 37.31% |
| 2026-07-21 | 1.169610 | 0.75 | 0.90 | 0.86 | 3.27% | 3.16% | 3.16% | 37.52% |
| 2026-07-20 | 1.169522 | 2.39 | 0.92 | 0.86 | 3.35% | 3.13% | 3.17% | 37.73% |
| 2026-07-17 | 1.169242 | 0.86 | 0.86 | 0.94 | 3.15% | 3.19% | 3.27% | 38.37% |
| 2026-07-16 | 1.169142 | 1.10 | 0.89 | 0.87 | 3.26% | 3.19% | 3.12% | 38.59% |
| 2026-07-15 | 1.169013 | 1.17 | 1.08 | 0.94 | 3.94% | 3.20% | 3.52% | 38.80% |
| 2026-07-14 | 1.168876 | 0.90 | 0.83 | 0.85 | 3.04% | 3.12% | 2.86% | 39.01% |
| 2026-07-13 | 1.168771 | 2.01 | 0.80 | 0.98 | 2.91% | 3.58% | 2.85% | 39.24% |
| 2026-07-10 | 1.168536 | 1.06 | 1.01 | 0.87 | 3.22% | 3.18% | 3.16% | 39.95% |
| 2026-07-09 | 1.168412 | 2.41 | 0.86 | 0.88 | 3.13% | 3.21% | 3.11% | 40.18% |
| 2026-07-08 | 1.168130 | -0.56 | 0.80 | 0.78 | 2.54% | 2.85% | 2.92% | 40.37% |
| 2026-07-07 | 1.168196 | 0.66 | 0.88 | 0.90 | 3.20% | 3.29% | 3.08% | 40.66% |
| 2026-07-06 | 1.168119 | 3.49 | 1.16 | 0.92 | 4.25% | 3.36% | 3.11% | 40.91% |
| 2026-07-02 | 1.167712 | 2.00 | 0.90 | 0.88 | 3.29% | 3.20% | 3.14% | 41.93% |
| 2026-06-30 | 1.167479 | 2.66 | 0.93 | 0.81 | 3.38% | 2.97% | 3.02% | 42.45% |
| 2026-06-29 | 1.167168 | 0.48 | 0.67 | 0.93 | 2.46% | 3.41% | 2.80% | 42.67% |
| 2026-06-26 | 1.167112 | 1.17 | 1.02 | 0.71 | 3.25% | 2.60% | 3.17% | 43.57% |
| 2026-06-25 | 1.166976 | 1.03 | 0.85 | 0.88 | 3.10% | 3.20% | 3.19% | 43.85% |
| 2026-06-24 | 1.166856 | 1.14 | 0.91 | 0.83 | 3.33% | 3.02% | 3.15% | 44.13% |
| 2026-06-23 | 1.166723 | 0.91 | 0.70 | 0.79 | 2.56% | 2.89% | 3.12% | 44.42% |
| 2026-06-22 | 1.166617 | 2.87 | 1.19 | 0.79 | 4.35% | 2.87% | 3.11% | 44.72% |
| 2026-06-18 | 1.166282 | 1.46 | 0.90 | 0.79 | 3.29% | 2.88% | 3.32% | 45.98% |
| 2026-06-17 | 1.166112 | -0.33 | 0.74 | 0.74 | 2.72% | 2.71% | 3.20% | 46.28% |
| 2026-06-16 | 1.166150 | 4.33 | 0.88 | 0.88 | 3.23% | 3.23% | 3.29% | 46.65% |
| 2026-06-15 | 1.165645 | -2.61 | 0.38 | 0.63 | 1.40% | 2.30% | 2.88% | 46.87% |
| 2026-06-12 | 1.165949 | 3.45 | 1.11 | 0.95 | 4.05% | 3.48% | 3.53% | 48.07% |
| 2026-06-11 | 1.165547 | 0.36 | 0.68 | 0.84 | 2.47% | 3.08% | 3.26% | 48.34% |
| 2026-06-10 | 1.165505 | 0.65 | 0.74 | 0.87 | 2.70% | 3.18% | 3.27% | 48.72% |
| 2026-06-09 | 1.165429 | 0.82 | 0.88 | 0.92 | 3.22% | 3.37% | 3.24% | 49.09% |
| 2026-06-08 | 1.165333 | 2.47 | 0.88 | 1.10 | 3.20% | 3.30% | 3.25% | 49.46% |
| 2026-06-05 | 1.165045 | 0.43 | 0.80 | 0.92 | 2.91% | 3.37% | 3.28% | 50.62% |
| 2026-06-04 | 1.164995 | 0.81 | 1.01 | 0.98 | 3.69% | 3.58% | 3.27% | 51.04% |
| 2026-06-03 | 1.164901 | 1.65 | 1.00 | 0.97 | 3.66% | 3.55% | 3.28% | 51.44% |
| 2026-06-02 | 1.164709 | 0.77 | 0.96 | 0.98 | 3.52% | 3.58% | 3.20% | 51.83% |
| 2026-06-01 | 1.164619 | 1.92 | 1.32 | 0.96 | 3.38% | 3.50% | 3.21% | 52.25% |
| 2026-05-29 | 1.164395 | 1.92 | 1.05 | 0.98 | 3.82% | 3.59% | 3.30% | 53.58% |
| 2026-05-28 | 1.164171 | 0.76 | 0.95 | 0.92 | 3.46% | 3.36% | 3.11% | 53.98% |
| 2026-05-27 | 1.164083 | 1.37 | 0.94 | 0.92 | 3.44% | 3.38% | 3.07% | 54.45% |
| 2026-05-26 | 1.163923 | 3.27 | 1.00 | 0.91 | 3.64% | 3.34% | 3.07% | 54.89% |
| 2026-05-22 | 1.163543 | 1.24 | 0.92 | 0.87 | 3.35% | 3.18% | 3.19% | 56.85% |
| 2026-05-21 | 1.163399 | 0.71 | 0.89 | 0.87 | 3.26% | 3.19% | 3.12% | 57.35% |
| 2026-05-20 | 1.163316 | 1.76 | 0.91 | 0.87 | 3.31% | 3.16% | 3.11% | 57.87% |
| 2026-05-19 | 1.163111 | 0.47 | 0.83 | 1.08 | 3.03% | 2.92% | 2.97% | 58.37% |
| 2026-05-18 | 1.163056 | 2.24 | 0.83 | 1.05 | 3.05% | 2.98% | 3.01% | 58.93% |
| 2026-05-15 | 1.162796 | 1.07 | 0.82 | 0.89 | 3.01% | 3.03% | 3.03% | 60.63% |
| 2026-05-14 | 1.162672 | 0.82 | 0.85 | 0.81 | 3.12% | 2.97% | 3.05% | 61.21% |
| 2026-05-13 | 1.162577 | 1.22 | 0.82 | 0.82 | 3.00% | 2.98% | 3.06% | 61.81% |
| 2026-05-12 | 1.162435 | 0.50 | 1.34 | 0.76 | 2.85% | 2.77% | 2.99% | 62.41% |
| 2026-05-11 | 1.162377 | 2.16 | 1.27 | 0.75 | 2.94% | 2.75% | 3.03% | 63.05% |
| 2026-05-08 | 1.162126 | 1.28 | 0.96 | 0.82 | 3.06% | 2.99% | 3.08% | 65.03% |
| 2026-05-07 | 1.161977 | 0.59 | 0.77 | 0.84 | 2.82% | 3.07% | 3.08% | 65.69% |
| 2026-05-06 | 1.161908 | 4.82 | 0.81 | 0.87 | 2.96% | 3.16% | 3.11% | 66.40% |
| 2026-04-30 | 1.161348 | 0.85 | 0.91 | 0.84 | 3.32% | 3.08% | 3.11% | 70.95% |
| 2026-04-29 | 1.161249 | 0.40 | 0.92 | 0.83 | 3.36% | 3.02% | 3.10% | 71.78% |
| 2026-04-28 | 1.161202 | 0.44 | 0.96 | 0.89 | 3.52% | 3.24% | 3.17% | 72.64% |
| 2026-04-27 | 1.161151 | 3.07 | 0.99 | 0.92 | 3.60% | 3.35% | 3.22% | 73.53% |
| 2026-04-24 | 1.160795 | 1.59 | 0.86 | 0.86 | 3.15% | 3.15% | 3.02% | 76.22% |
| 2026-04-23 | 1.160610 | 0.94 | 0.78 | 0.85 | 2.85% | 3.11% | 2.94% | 77.14% |
| 2026-04-22 | 1.160501 | 0.71 | 0.73 | 0.81 | 2.67% | 2.94% | 2.86% | 78.11% |
| 2026-04-21 | 1.160419 | 0.59 | 0.81 | 1.15 | 2.95% | 3.09% | 2.93% | 79.13% |
| 2026-04-20 | 1.160350 | 2.20 | 0.85 | 1.11 | 3.11% | 3.14% | 2.95% | 80.17% |
| 2026-04-17 | 1.160095 | 1.03 | 0.87 | 0.95 | 3.16% | 3.24% | 2.83% | 83.48% |
| 2026-04-16 | 1.159976 | 0.60 | 0.92 | 0.88 | 3.36% | 3.20% | 2.94% | 84.62% |
| 2026-04-15 | 1.159906 | 1.24 | 0.88 | 0.87 | 3.21% | 3.17% | 2.98% | 85.83% |
| 2026-04-14 | 1.159762 | 0.89 | 1.49 | 0.85 | 3.17% | 3.10% | 3.06% | 87.03% |
| 2026-04-13 | 1.159659 | 2.30 | 1.36 | 0.84 | 3.16% | 3.07% | 3.05% | 88.30% |
| 2026-04-10 | 1.159392 | 1.41 | 1.03 | 0.87 | 3.30% | 3.17% | 3.03% | 92.35% |
| 2026-04-09 | 1.159229 | 0.32 | 0.83 | 0.80 | 3.04% | 2.93% | 2.90% | 93.74% |
| 2026-04-08 | 1.159192 | 5.51 | 0.85 | 0.78 | 3.12% | 2.87% | 2.91% | 95.25% |
| 2026-04-02 | 1.158554 | 0.47 | 0.77 | 0.70 | 2.81% | 2.55% | 2.96% | 105.22% |
| 2026-04-01 | 1.158499 | 0.98 | 0.72 | 0.67 | 2.61% | 2.46% | 2.92% | 107.13% |
| 2026-03-31 | 1.158385 | 0.79 | 0.70 | 0.74 | 2.56% | 2.71% | 2.94% | 109.08% |
| 2026-03-30 | 1.158294 | 2.67 | 0.64 | 0.75 | 2.32% | 2.75% | 2.94% | 111.11% |
| 2026-03-27 | 1.157985 | 0.48 | 0.66 | 0.82 | 2.42% | 2.99% | 3.05% | 117.68% |
| 2026-03-26 | 1.157929 | 0.09 | 0.62 | 0.81 | 2.28% | 2.97% | 2.77% | 120.09% |
| 2026-03-25 | 1.157919 | 0.89 | 0.63 | 0.87 | 2.32% | 3.18% | 2.77% | 122.64% |
| 2026-03-24 | 1.157816 | 0.33 | 0.78 | 0.83 | 2.86% | 3.03% | 2.76% | 125.22% |
| 2026-03-23 | 1.157778 | 2.86 | 0.87 | 0.83 | 3.17% | 3.04% | 2.80% | 127.98% |
| 2026-03-20 | 1.157447 | 0.20 | 0.97 | 0.82 | 3.55% | 2.99% | 2.74% | 136.83% |
| 2026-03-19 | 1.157424 | 0.16 | 1.00 | 0.88 | 3.67% | 3.23% | 2.80% | 140.15% |
| 2026-03-18 | 1.157405 | 1.93 | 1.11 | 0.91 | 4.04% | 3.31% | 2.87% | 143.63% |
| 2026-03-17 | 1.157182 | 0.92 | 0.87 | 0.89 | 3.19% | 3.26% | 2.73% | 147.11% |
| 2026-03-16 | 1.157075 | 3.59 | 0.80 | 0.84 | 2.91% | 3.05% | 2.71% | 150.87% |
| 2026-03-13 | 1.156660 | 0.42 | 0.66 | 0.77 | 2.43% | 2.83% | 2.83% | 163.37% |
| 2026-03-12 | 1.156611 | 0.89 | 0.77 | 0.86 | 2.80% | 3.15% | 2.82% | 168.13% |
| 2026-03-11 | 1.156508 | 0.29 | 0.71 | 0.88 | 2.58% | 3.21% | 2.83% | 173.11% |
| 2026-03-10 | 1.156474 | 0.38 | 0.91 | 0.73 | 3.32% | 2.65% | 2.70% | 178.48% |
| 2026-03-09 | 1.156430 | 2.66 | 0.87 | 1.25 | 3.19% | 2.66% | 2.75% | 184.18% |
| 2026-03-06 | 1.156122 | 1.13 | 0.88 | 1.06 | 3.23% | 2.57% | 203.52% | 203.52% |
| 2026-03-05 | 1.155991 | 0.48 | 0.96 | 0.98 | 3.50% | 2.49% | 210.88% | 210.88% |
| 2026-03-04 | 1.155936 | 1.70 | 1.05 | 0.94 | 3.83% | 2.53% | 218.91% | 218.91% |
| 2026-03-03 | 1.155739 | 0.15 | 0.55 | 0.82 | 1.99% | 2.33% | 227.38% | 227.38% |
| 2026-03-02 | 1.155722 | 2.73 | 1.62 | 0.81 | 2.43% | 2.43% | 236.83% | 236.83% |
| 2026-02-27 | 1.155407 | 1.65 | 1.23 | 0.61 | 2.24% | 2.24% | 270.11% | 270.11% |
| 2026-02-26 | 1.155216 | 1.12 | 0.99 | 0.62 | 1.95% | 2.25% | 283.27% | 283.27% |
| 2026-02-25 | 1.155087 | -1.83 | 0.83 | 0.69 | 1.77% | 2.50% | 297.93% | 297.93% |
| 2026-02-24 | 1.155298 | 7.66 | 1.09 | 0.85 | 2.54% | 3.09% | 314.91% | 314.91% |
| 2026-02-13 | 1.154414 | 1.70 | 0.84 | 110.23 | 3.05% | 805.16% | 805.16% | 805.16% |
| 2026-02-12 | 1.154218 | 2.06 | 220.22 | 110.11 | 938.16% | 938.16% | 938.16% | 938.16% |
| 2026-02-11 | 1.153980 | 0.42 | 219.93 | 109.96 | 1124.05% | 1124.05% | 1124.05% | 1124.05% |
| 2026-02-10 | 1.153932 | 0.96 | 219.87 | 109.93 | 1404.63% | 1404.63% | 1404.63% | 1404.63% |
| 2026-02-09 | 1.153821 | 0.71 | 219.73 | 109.86 | 1871.49% | 1871.49% | 1871.49% | 1871.49% |
| 2026-02-06 | 1.153739 | 1537.39 | 219.63 | 109.81 | -- | -- | -- | -- |