净值瞭望短期理财 · 每日净值观察

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中银理财全球配置固收美元1年最短持有期

中银理财中银理财 2026-01-22成立 销售代码 QQPZ1YK

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
1.180093
当次万收
0.92
7日均万收
1.03
14日均万收
1.01
7日年化
3.77%
1月年化
3.56%
3月年化
3.20%
成立来年化
23.65%
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)
1.18181641.71.17391200.11.1660758.61.1582317.11.1503-124.401-2203-2005-1507-0908-2610-27
2026-01-222026-10-27
数据概览(全部)

开始 2026-01-22 · 结束 2026-10-27 · 记录 174 条 · 总万收 1760.95 · 日均万收 6.31 · 挂0 0 次 · 为负 7 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
2026-10-271.1800930.921.031.013.77%3.68%3.56%23.65%
2026-10-261.1799852.631.371.223.49%3.66%3.57%23.72%
2026-10-231.1796750.680.991.033.61%3.76%3.48%23.93%
2026-10-221.1795952.061.041.053.79%3.84%3.38%24.01%
2026-10-211.1793520.950.991.493.63%3.63%3.23%24.07%
2026-10-201.1792403.240.981.423.59%3.64%3.26%24.14%
2026-10-161.1788581.011.071.193.91%3.81%3.27%24.45%
2026-10-151.1787391.761.071.123.90%3.82%3.25%24.53%
2026-10-141.1785310.871.990.993.63%3.63%3.12%24.59%
2026-10-131.1784283.851.861.013.66%3.67%3.07%24.67%
2026-10-091.1779750.991.311.013.73%3.45%2.84%24.98%
2026-10-081.1778588.211.170.943.74%3.44%2.79%25.06%
2026-09-301.1768921.040.700.722.57%2.64%2.60%25.72%
2026-09-291.1767700.830.540.711.96%2.61%2.58%25.81%
2026-09-281.1766723.090.540.701.97%2.56%2.56%25.90%
2026-09-241.176308-0.030.590.652.17%2.38%2.56%26.27%
2026-09-231.176312-0.130.740.662.71%2.39%2.70%26.37%
2026-09-221.1763270.840.890.713.25%2.59%2.83%26.49%
2026-09-211.1762282.930.860.883.15%2.64%2.83%26.58%
2026-09-181.1758830.540.750.672.75%2.43%2.78%26.86%
2026-09-171.1758191.010.710.692.59%2.52%2.84%26.96%
2026-09-161.1757000.890.570.722.07%2.62%2.82%27.06%
2026-09-151.1755950.660.530.711.93%2.60%2.83%27.16%
2026-09-141.1755182.170.890.692.27%2.53%2.85%27.26%
2026-09-111.1752630.230.580.702.12%2.55%2.94%27.57%
2026-09-101.1752360.030.670.712.46%2.60%3.04%27.69%
2026-09-091.1752330.620.870.783.17%2.83%3.15%27.81%
2026-09-081.1751603.180.890.803.26%2.93%3.15%27.92%
2026-09-041.1747860.890.820.842.98%3.05%3.23%28.35%
2026-09-031.1746821.380.750.832.74%3.03%3.24%28.46%
2026-09-021.1745200.800.680.802.50%2.93%3.22%28.56%
2026-09-011.1744260.410.710.822.59%3.00%3.24%28.68%
2026-08-311.1743782.240.810.852.97%3.10%3.29%28.80%
2026-08-281.1741150.420.860.873.12%3.19%3.39%29.15%
2026-08-271.1740660.920.910.903.32%3.29%3.44%29.28%
2026-08-261.1739580.990.920.933.37%3.40%3.45%29.40%
2026-08-251.1738421.120.930.943.40%3.42%3.43%29.51%
2026-08-241.1737102.540.880.923.23%3.36%3.40%29.63%
2026-08-211.1734120.800.890.913.25%3.31%3.42%30.00%
2026-08-201.1733181.010.890.923.26%3.36%3.41%30.12%
2026-08-191.1732001.050.940.933.43%3.38%3.38%30.25%
2026-08-181.1730770.790.940.923.44%3.36%3.32%30.37%
2026-08-171.1729842.580.960.953.50%3.48%3.33%30.50%
2026-08-141.1726820.820.920.963.37%3.52%3.37%30.90%
2026-08-131.1725861.350.950.973.45%3.54%3.41%31.03%
2026-08-121.1724281.070.910.963.33%3.51%3.36%31.16%
2026-08-111.1723030.900.900.943.28%3.45%3.26%31.29%
2026-08-101.1721982.330.950.953.46%3.46%3.26%31.43%
2026-08-071.1719250.981.000.983.66%3.56%3.51%31.85%
2026-08-061.1718101.110.990.973.62%3.54%3.32%32.00%
2026-08-051.1716800.981.010.953.68%3.46%3.27%32.13%
2026-08-041.1715651.240.990.933.61%3.41%3.25%32.28%
2026-08-031.1714202.710.950.903.46%3.28%3.21%32.42%
2026-07-311.1711030.900.950.873.46%3.19%3.23%32.87%
2026-07-301.1709981.240.950.873.47%3.18%3.22%33.02%
2026-07-291.1708530.840.890.863.24%3.15%3.40%33.17%
2026-07-281.1707550.960.880.893.21%3.24%3.14%33.33%
2026-07-271.1706432.710.850.883.10%3.23%3.13%33.49%
2026-07-241.1703260.910.800.832.91%3.05%3.17%33.97%
2026-07-231.1702200.810.790.852.89%3.09%3.20%34.14%
2026-07-221.1701250.770.830.963.05%3.51%3.21%34.31%
2026-07-211.1700350.740.890.873.26%3.16%3.15%34.48%
2026-07-201.1699482.340.920.863.36%3.14%3.16%34.65%
2026-07-171.1696740.870.870.943.19%3.20%3.26%35.19%
2026-07-161.1695721.110.900.883.29%3.20%3.12%35.37%
2026-07-151.1694421.181.090.943.97%3.20%3.52%35.54%
2026-07-141.1693040.930.840.863.06%3.13%2.86%35.72%
2026-07-131.1691952.020.800.982.91%3.58%2.84%35.90%
2026-07-101.1689591.071.010.873.21%3.17%3.16%36.49%
2026-07-091.1688342.400.850.883.12%3.20%3.11%36.68%
2026-07-081.168553-0.560.790.782.54%2.84%2.91%36.84%
2026-07-071.1686180.650.870.903.19%3.28%3.08%37.08%
2026-07-061.1685423.481.160.924.24%3.35%3.10%37.28%
2026-07-021.1681361.990.900.873.27%3.18%3.13%38.12%
2026-06-301.1679042.660.920.813.37%2.95%3.01%38.54%
2026-06-291.1675930.470.670.932.45%3.40%2.80%38.72%
2026-06-261.1675381.161.010.713.22%2.59%3.15%39.45%
2026-06-251.1674031.030.840.873.08%3.19%3.17%39.68%
2026-06-241.1672831.140.900.833.30%3.02%3.13%39.91%
2026-06-231.1671500.910.690.792.53%2.89%3.10%40.14%
2026-06-221.1670442.831.190.784.34%2.86%3.09%40.38%
2026-06-181.1667141.460.900.793.30%2.88%3.31%41.39%
2026-06-171.166544-0.330.750.742.73%2.71%3.19%41.64%
2026-06-161.1665834.370.890.883.25%3.23%3.29%41.93%
2026-06-151.166073-2.620.380.631.39%2.29%2.88%42.09%
2026-06-121.1663793.461.110.954.04%3.48%3.53%43.07%
2026-06-111.1659760.360.670.842.46%3.08%3.26%43.27%
2026-06-101.1659340.660.740.872.68%3.17%3.28%43.57%
2026-06-091.1658570.810.880.913.20%3.33%3.24%43.87%
2026-06-081.1657632.470.881.093.20%3.27%3.25%44.16%
2026-06-051.1654750.410.800.912.91%3.32%3.29%45.07%
2026-06-041.1654270.801.010.983.69%3.56%3.29%45.40%
2026-06-031.1653341.661.000.973.65%3.54%3.30%45.72%
2026-06-021.1651410.800.950.983.46%3.57%3.22%46.01%
2026-06-011.1650481.911.300.953.31%3.48%3.23%46.34%
2026-05-291.1648261.921.020.983.74%3.58%3.31%47.37%
2026-05-281.1646020.710.940.923.43%3.37%3.13%47.68%
2026-05-271.1645191.290.940.933.43%3.40%3.11%48.04%
2026-05-261.1643693.251.010.933.69%3.38%3.12%48.38%
2026-05-221.1639911.330.940.883.42%3.23%3.25%49.88%
2026-05-211.1638360.710.910.883.30%3.22%3.17%50.25%
2026-05-201.1637531.780.920.883.36%3.20%3.16%50.65%
2026-05-191.1635460.450.841.103.07%2.95%3.01%51.02%
2026-05-181.1634942.300.851.063.11%3.02%3.05%51.44%
2026-05-151.1632271.100.830.903.03%3.07%3.07%52.72%
2026-05-141.1630990.820.860.823.13%3.00%3.09%53.15%
2026-05-131.1630041.230.830.833.03%3.01%3.12%53.60%
2026-05-121.1628610.521.350.772.88%2.80%3.09%54.04%
2026-05-111.1628012.151.280.772.97%2.80%3.13%54.52%
2026-05-081.1625511.280.970.843.10%3.06%3.22%55.97%
2026-05-071.1624020.640.790.862.88%3.15%3.20%56.45%
2026-05-061.1623284.880.820.882.99%3.23%3.22%56.97%
2026-04-301.1617610.860.940.863.42%3.13%3.24%60.25%
2026-04-291.1616610.400.950.843.46%3.07%3.24%60.83%
2026-04-281.1616140.530.990.903.62%3.29%3.29%61.45%
2026-04-271.1615523.131.000.943.65%3.42%3.33%62.07%
2026-04-241.1611881.620.860.903.15%3.30%3.13%63.95%
2026-04-231.1610000.940.780.892.84%3.24%3.04%64.58%
2026-04-221.1608910.710.730.872.67%3.16%2.99%65.25%
2026-04-211.1608090.590.811.212.95%3.25%3.05%65.95%
2026-04-201.1607402.180.871.163.19%3.31%3.08%66.67%
2026-04-171.1604871.030.941.013.44%3.44%2.96%68.92%
2026-04-161.1603680.621.000.943.64%3.42%3.07%69.68%
2026-04-151.1602961.241.000.923.65%3.38%3.10%70.49%
2026-04-141.1601521.041.600.913.42%3.31%3.17%71.29%
2026-04-131.1600312.671.460.903.38%3.28%3.15%72.11%
2026-04-101.1597211.401.070.893.43%3.26%3.09%74.74%
2026-04-091.1595590.650.870.833.19%3.02%2.96%75.64%
2026-04-081.1594845.470.850.793.10%2.88%2.95%76.59%
2026-04-021.1588500.470.780.722.85%2.62%3.00%82.83%
2026-04-011.1587950.990.730.692.66%2.53%2.96%84.00%
2026-03-311.1586800.930.710.762.59%2.78%2.97%85.17%
2026-03-301.1585722.570.650.752.38%2.75%2.95%86.39%
2026-03-271.1582740.480.690.832.54%3.02%3.06%90.27%
2026-03-261.1582180.110.650.822.39%3.00%2.91%91.67%
2026-03-251.1582050.870.660.882.41%3.20%2.88%93.14%
2026-03-241.1581040.530.810.842.96%3.06%2.87%94.60%
2026-03-231.1580432.870.850.843.12%3.08%2.89%96.14%
2026-03-201.1577110.200.960.823.50%3.01%2.84%100.99%
2026-03-191.1576880.160.990.893.61%3.25%2.90%102.78%
2026-03-181.1576701.921.100.914.00%3.32%2.98%104.64%
2026-03-171.1574480.840.870.893.16%3.27%2.85%106.42%
2026-03-161.1573513.600.830.843.05%3.08%2.84%108.36%
2026-03-131.1569350.410.690.782.52%2.85%2.95%114.56%
2026-03-121.1568870.900.790.872.89%3.16%2.98%116.86%
2026-03-111.1567830.320.720.872.64%3.19%2.98%119.22%
2026-03-101.1567460.610.920.803.37%2.91%2.98%121.73%
2026-03-091.1566752.590.851.313.11%2.78%3.00%124.32%
2026-03-061.1563761.120.871.123.18%2.73%3.05%132.74%
2026-03-051.1562460.420.941.043.43%2.66%3.04%135.79%
2026-03-041.1561971.711.021.013.73%2.72%3.20%139.05%
2026-03-031.1559990.110.670.892.45%2.52%3.01%142.35%
2026-03-021.1559862.721.760.882.64%2.64%3.09%145.99%
2026-02-271.1556721.621.370.692.50%2.50%3.18%157.83%
2026-02-261.1554851.001.140.692.24%2.51%3.11%162.15%
2026-02-251.155370-0.741.000.762.12%2.79%2.94%166.79%
2026-02-241.1554567.731.100.862.56%3.16%3.37%171.94%
2026-02-131.1545641.641.030.993.76%3.63%256.44%256.44%
2026-02-121.1543752.060.971.033.53%3.75%268.32%268.32%
2026-02-111.1541370.680.800.922.93%3.35%281.30%281.30%
2026-02-101.1540580.850.850.943.12%3.43%295.95%295.95%
2026-02-091.1539601.980.980.853.59%3.10%312.20%312.20%
2026-02-061.1537311.180.961.043.49%3.81%374.08%374.08%
2026-02-051.1535950.921.091.003.96%3.64%400.44%400.44%
2026-02-041.1534891.051.03109.493.76%430.95%430.95%430.95%
2026-02-031.1533681.751.03109.423.75%466.49%466.49%466.49%
2026-02-021.1531661.790.72109.292.61%508.23%508.23%508.23%
2026-01-301.1529602.091.13109.174.13%697.88%697.88%697.88%
2026-01-291.1527190.530.91109.023.31%796.32%796.32%796.32%
2026-01-281.1526581.02217.96108.98928.67%928.67%928.67%928.67%
2026-01-271.152540-0.43217.81108.911113.54%1113.54%1113.54%1113.54%
2026-01-261.1525894.70217.87108.941392.37%1392.37%1392.37%1392.37%
2026-01-231.1520480.53217.20108.605549.75%5549.75%5549.75%5549.75%
2026-01-221.1519871519.87217.12108.56--------