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
1.181176当次万收
0.947日均万收
1.0614日均万收
1.047日年化
3.88%1月年化
3.68%3月年化
3.32%成立来年化
24.95%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-27 · 记录 165 条 · 总万收 1771.95 · 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 | 1.181176 | 0.94 | 1.06 | 1.04 | 3.88% | 3.80% | 3.68% | 24.95% |
| 2026-10-26 | 1.181065 | 2.73 | 1.41 | 1.26 | 3.61% | 3.78% | 3.68% | 25.03% |
| 2026-10-23 | 1.180743 | 0.70 | 1.02 | 1.06 | 3.73% | 3.88% | 3.60% | 25.28% |
| 2026-10-22 | 1.180660 | 2.09 | 1.07 | 1.09 | 3.90% | 3.97% | 3.50% | 25.36% |
| 2026-10-21 | 1.180413 | 0.98 | 1.03 | 1.54 | 3.75% | 3.75% | 3.35% | 25.42% |
| 2026-10-20 | 1.180297 | 3.37 | 1.02 | 1.47 | 3.71% | 3.76% | 3.38% | 25.51% |
| 2026-10-16 | 1.179899 | 1.03 | 1.10 | 1.23 | 4.03% | 3.93% | 3.39% | 25.85% |
| 2026-10-15 | 1.179777 | 1.81 | 1.11 | 1.16 | 4.04% | 3.94% | 3.37% | 25.94% |
| 2026-10-14 | 1.179564 | 0.90 | 2.05 | 1.03 | 3.75% | 3.75% | 3.23% | 26.01% |
| 2026-10-13 | 1.179458 | 3.99 | 1.93 | 1.04 | 3.79% | 3.79% | 3.19% | 26.10% |
| 2026-10-09 | 1.178988 | 1.05 | 1.36 | 1.05 | 3.85% | 3.57% | 2.95% | 26.45% |
| 2026-10-08 | 1.178864 | 8.44 | 1.21 | 0.97 | 3.85% | 3.55% | 2.90% | 26.54% |
| 2026-09-30 | 1.177870 | 1.07 | 0.74 | 0.76 | 2.69% | 2.76% | 2.72% | 27.28% |
| 2026-09-29 | 1.177744 | 0.88 | 0.57 | 0.75 | 2.08% | 2.72% | 2.69% | 27.37% |
| 2026-09-28 | 1.177640 | 3.21 | 0.57 | 0.73 | 2.08% | 2.67% | 2.68% | 27.47% |
| 2026-09-24 | 1.177262 | -0.01 | 0.62 | 0.68 | 2.28% | 2.49% | 2.67% | 27.89% |
| 2026-09-23 | 1.177263 | -0.09 | 0.77 | 0.69 | 2.83% | 2.50% | 2.81% | 28.01% |
| 2026-09-22 | 1.177274 | 0.88 | 0.92 | 0.74 | 3.36% | 2.70% | 2.95% | 28.13% |
| 2026-09-21 | 1.177170 | 3.03 | 0.89 | 0.91 | 3.25% | 2.74% | 2.94% | 28.24% |
| 2026-09-18 | 1.176814 | 0.56 | 0.78 | 0.70 | 2.86% | 2.54% | 2.90% | 28.56% |
| 2026-09-17 | 1.176748 | 1.05 | 0.74 | 0.72 | 2.70% | 2.63% | 2.96% | 28.67% |
| 2026-09-16 | 1.176625 | 0.93 | 0.60 | 0.75 | 2.18% | 2.73% | 2.93% | 28.78% |
| 2026-09-15 | 1.176516 | 0.68 | 0.56 | 0.74 | 2.04% | 2.70% | 2.95% | 28.89% |
| 2026-09-14 | 1.176436 | 2.27 | 0.93 | 0.72 | 2.38% | 2.64% | 2.96% | 29.01% |
| 2026-09-11 | 1.176169 | 0.25 | 0.61 | 0.73 | 2.22% | 2.66% | 3.06% | 29.36% |
| 2026-09-10 | 1.176140 | 0.06 | 0.70 | 0.74 | 2.57% | 2.71% | 3.16% | 29.49% |
| 2026-09-09 | 1.176133 | 0.65 | 0.90 | 0.81 | 3.28% | 2.94% | 3.27% | 29.63% |
| 2026-09-08 | 1.176056 | 3.30 | 0.92 | 0.83 | 3.37% | 3.04% | 3.27% | 29.75% |
| 2026-09-04 | 1.175668 | 0.92 | 0.85 | 0.87 | 3.10% | 3.17% | 3.35% | 30.24% |
| 2026-09-03 | 1.175560 | 1.41 | 0.78 | 0.86 | 2.85% | 3.15% | 3.36% | 30.37% |
| 2026-09-02 | 1.175394 | 0.83 | 0.71 | 0.84 | 2.61% | 3.05% | 3.34% | 30.49% |
| 2026-09-01 | 1.175297 | 0.44 | 0.74 | 0.85 | 2.71% | 3.12% | 3.36% | 30.61% |
| 2026-08-31 | 1.175245 | 2.34 | 0.85 | 0.88 | 3.09% | 3.22% | 3.42% | 30.75% |
| 2026-08-28 | 1.174970 | 0.45 | 0.89 | 0.91 | 3.24% | 3.31% | 3.51% | 31.15% |
| 2026-08-27 | 1.174917 | 0.94 | 0.94 | 0.93 | 3.45% | 3.41% | 3.56% | 31.30% |
| 2026-08-26 | 1.174806 | 1.02 | 0.96 | 0.97 | 3.49% | 3.52% | 3.57% | 31.43% |
| 2026-08-25 | 1.174686 | 1.17 | 0.96 | 0.97 | 3.52% | 3.54% | 3.56% | 31.56% |
| 2026-08-24 | 1.174549 | 2.62 | 0.92 | 0.95 | 3.35% | 3.48% | 3.54% | 31.70% |
| 2026-08-21 | 1.174241 | 0.85 | 0.92 | 0.94 | 3.37% | 3.43% | 3.56% | 32.12% |
| 2026-08-20 | 1.174141 | 1.03 | 0.93 | 0.95 | 3.38% | 3.48% | 3.55% | 32.26% |
| 2026-08-19 | 1.174020 | 1.07 | 0.97 | 0.96 | 3.56% | 3.50% | 3.52% | 32.41% |
| 2026-08-18 | 1.173894 | 0.83 | 0.98 | 0.95 | 3.57% | 3.49% | 3.46% | 32.55% |
| 2026-08-17 | 1.173796 | 2.68 | 0.99 | 0.99 | 3.62% | 3.61% | 3.48% | 32.70% |
| 2026-08-14 | 1.173482 | 0.86 | 0.96 | 1.00 | 3.49% | 3.64% | 3.52% | 33.15% |
| 2026-08-13 | 1.173381 | 1.37 | 0.98 | 1.00 | 3.57% | 3.66% | 3.56% | 33.31% |
| 2026-08-12 | 1.173220 | 1.10 | 0.95 | 0.99 | 3.45% | 3.63% | 3.48% | 33.45% |
| 2026-08-11 | 1.173091 | 0.93 | 0.93 | 0.98 | 3.40% | 3.57% | 3.38% | 33.61% |
| 2026-08-10 | 1.172982 | 2.43 | 0.98 | 0.99 | 3.59% | 3.60% | 3.38% | 33.76% |
| 2026-08-07 | 1.172697 | 1.01 | 1.04 | 1.02 | 3.79% | 3.72% | 3.63% | 34.26% |
| 2026-08-06 | 1.172578 | 1.14 | 1.03 | 1.01 | 3.74% | 3.70% | 3.41% | 34.42% |
| 2026-08-05 | 1.172444 | 1.01 | 1.04 | 0.99 | 3.81% | 3.62% | 3.36% | 34.58% |
| 2026-08-04 | 1.172326 | 1.30 | 1.03 | 0.98 | 3.74% | 3.57% | 3.34% | 34.75% |
| 2026-08-03 | 1.172174 | 2.81 | 0.99 | 0.94 | 3.60% | 3.44% | 3.30% | 34.91% |
| 2026-07-31 | 1.171845 | 0.92 | 1.00 | 0.92 | 3.64% | 3.35% | 3.31% | 35.44% |
| 2026-07-30 | 1.171737 | 1.27 | 1.00 | 0.92 | 3.65% | 3.35% | 3.31% | 35.62% |
| 2026-07-29 | 1.171588 | 0.88 | 0.94 | 0.91 | 3.42% | 3.32% | 3.49% | 35.79% |
| 2026-07-28 | 1.171485 | 1.02 | 0.93 | 0.93 | 3.38% | 3.40% | 3.23% | 35.97% |
| 2026-07-27 | 1.171365 | 2.89 | 0.90 | 0.91 | 3.27% | 3.33% | 3.22% | 36.16% |
| 2026-07-24 | 1.171027 | 0.93 | 0.84 | 0.85 | 3.07% | 3.12% | 3.25% | 36.72% |
| 2026-07-23 | 1.170918 | 0.85 | 0.84 | 0.87 | 3.05% | 3.17% | 3.28% | 36.91% |
| 2026-07-22 | 1.170819 | 0.80 | 0.88 | 0.98 | 3.21% | 3.59% | 3.29% | 37.11% |
| 2026-07-21 | 1.170725 | 0.80 | 0.94 | 0.87 | 3.42% | 3.18% | 3.23% | 37.31% |
| 2026-07-20 | 1.170631 | 2.50 | 0.93 | 0.86 | 3.38% | 3.16% | 3.24% | 37.52% |
| 2026-07-17 | 1.170339 | 0.91 | 0.87 | 0.94 | 3.17% | 3.21% | 3.33% | 38.14% |
| 2026-07-16 | 1.170233 | 1.15 | 0.90 | 0.88 | 3.29% | 3.21% | 3.19% | 38.35% |
| 2026-07-15 | 1.170099 | 1.21 | 1.08 | 0.94 | 3.96% | 3.22% | 3.58% | 38.56% |
| 2026-07-14 | 1.169958 | 0.73 | 0.81 | 0.86 | 2.95% | 3.13% | 2.94% | 38.77% |
| 2026-07-13 | 1.169873 | 2.10 | 0.80 | 1.00 | 2.93% | 3.64% | 2.94% | 39.00% |
| 2026-07-10 | 1.169627 | 1.13 | 1.02 | 0.89 | 3.25% | 3.25% | 3.26% | 39.69% |
| 2026-07-09 | 1.169495 | 2.43 | 0.86 | 0.89 | 3.12% | 3.26% | 3.20% | 39.91% |
| 2026-07-08 | 1.169211 | -0.74 | 0.80 | 0.80 | 2.56% | 2.90% | 3.01% | 40.11% |
| 2026-07-07 | 1.169297 | 0.70 | 0.91 | 0.93 | 3.31% | 3.40% | 3.20% | 40.39% |
| 2026-07-06 | 1.169215 | 3.59 | 1.19 | 0.95 | 4.35% | 3.47% | 3.22% | 40.63% |
| 2026-07-02 | 1.168795 | 2.05 | 0.93 | 0.91 | 3.40% | 3.31% | 3.25% | 41.63% |
| 2026-06-30 | 1.168555 | 2.69 | 0.96 | 0.85 | 3.49% | 3.09% | 3.14% | 42.14% |
| 2026-06-29 | 1.168241 | 0.59 | 0.71 | 0.96 | 2.59% | 3.52% | 2.93% | 42.35% |
| 2026-06-26 | 1.168172 | 1.19 | 1.05 | 0.74 | 3.35% | 2.72% | 3.29% | 43.23% |
| 2026-06-25 | 1.168033 | 1.05 | 0.88 | 0.91 | 3.21% | 3.31% | 3.32% | 43.50% |
| 2026-06-24 | 1.167910 | 1.17 | 0.94 | 0.86 | 3.44% | 3.14% | 3.27% | 43.78% |
| 2026-06-23 | 1.167773 | 0.95 | 0.73 | 0.83 | 2.68% | 3.02% | 3.24% | 44.06% |
| 2026-06-22 | 1.167662 | 2.98 | 1.22 | 0.82 | 4.46% | 2.99% | 3.23% | 44.35% |
| 2026-06-18 | 1.167314 | 1.49 | 0.94 | 0.82 | 3.41% | 3.00% | 3.46% | 45.57% |
| 2026-06-17 | 1.167140 | -0.28 | 0.78 | 0.78 | 2.84% | 2.83% | 3.34% | 45.87% |
| 2026-06-16 | 1.167173 | 4.36 | 0.92 | 0.92 | 3.35% | 3.34% | 3.43% | 46.23% |
| 2026-06-15 | 1.166664 | -2.49 | 0.42 | 0.66 | 1.52% | 2.42% | 3.03% | 46.44% |
| 2026-06-12 | 1.166955 | 3.47 | 1.14 | 0.99 | 4.16% | 3.61% | 3.68% | 47.61% |
| 2026-06-11 | 1.166550 | 0.39 | 0.71 | 0.88 | 2.58% | 3.21% | 3.41% | 47.87% |
| 2026-06-10 | 1.166505 | 0.69 | 0.77 | 0.91 | 2.82% | 3.32% | 3.43% | 48.23% |
| 2026-06-09 | 1.166424 | 0.86 | 0.91 | 0.96 | 3.34% | 3.50% | 3.39% | 48.60% |
| 2026-06-08 | 1.166324 | 2.56 | 0.91 | 1.14 | 3.32% | 3.43% | 3.40% | 48.96% |
| 2026-06-05 | 1.166025 | 0.45 | 0.84 | 0.96 | 3.06% | 3.50% | 3.45% | 50.08% |
| 2026-06-04 | 1.165972 | 0.84 | 1.05 | 1.02 | 3.84% | 3.74% | 3.44% | 50.48% |
| 2026-06-03 | 1.165874 | 1.68 | 1.04 | 1.02 | 3.81% | 3.71% | 3.45% | 50.88% |
| 2026-06-02 | 1.165678 | 0.83 | 1.01 | 1.03 | 3.67% | 3.74% | 3.37% | 51.25% |
| 2026-06-01 | 1.165581 | 2.05 | 1.37 | 1.00 | 3.50% | 3.66% | 3.38% | 51.66% |
| 2026-05-29 | 1.165342 | 1.96 | 1.08 | 1.03 | 3.94% | 3.75% | 3.47% | 52.94% |
| 2026-05-28 | 1.165114 | 0.79 | 0.99 | 0.97 | 3.63% | 3.54% | 3.28% | 53.33% |
| 2026-05-27 | 1.165022 | 1.41 | 0.99 | 0.97 | 3.61% | 3.55% | 3.26% | 53.78% |
| 2026-05-26 | 1.164858 | 3.39 | 1.05 | 0.96 | 3.82% | 3.51% | 3.27% | 54.21% |
| 2026-05-22 | 1.164463 | 1.37 | 0.97 | 0.92 | 3.56% | 3.36% | 3.39% | 56.10% |
| 2026-05-21 | 1.164303 | 0.75 | 0.94 | 0.92 | 3.44% | 3.34% | 3.31% | 56.58% |
| 2026-05-20 | 1.164216 | 1.80 | 0.96 | 0.92 | 3.49% | 3.34% | 3.30% | 57.08% |
| 2026-05-19 | 1.164006 | 0.52 | 0.88 | 1.15 | 3.20% | 3.09% | 3.15% | 57.56% |
| 2026-05-18 | 1.163946 | 2.38 | 0.88 | 1.11 | 3.22% | 3.16% | 3.19% | 58.10% |
| 2026-05-15 | 1.163669 | 1.14 | 0.86 | 0.94 | 3.16% | 3.21% | 3.22% | 59.74% |
| 2026-05-14 | 1.163536 | 0.84 | 0.89 | 0.86 | 3.25% | 3.15% | 3.19% | 60.29% |
| 2026-05-13 | 1.163438 | 1.26 | 0.88 | 0.87 | 3.20% | 3.16% | 3.23% | 60.87% |
| 2026-05-12 | 1.163291 | 0.55 | 1.42 | 0.81 | 3.03% | 2.94% | 3.20% | 61.44% |
| 2026-05-11 | 1.163227 | 2.25 | 1.34 | 0.81 | 3.12% | 2.96% | 3.24% | 62.06% |
| 2026-05-08 | 1.162965 | 1.32 | 1.02 | 0.88 | 3.26% | 3.21% | 3.35% | 63.96% |
| 2026-05-07 | 1.162812 | 0.75 | 0.83 | 0.90 | 3.04% | 3.30% | 3.33% | 64.59% |
| 2026-05-06 | 1.162725 | 5.09 | 0.85 | 0.92 | 3.12% | 3.36% | 3.35% | 65.27% |
| 2026-04-30 | 1.162134 | 0.89 | 0.98 | 0.89 | 3.56% | 3.27% | 3.36% | 69.62% |
| 2026-04-29 | 1.162030 | 0.44 | 0.99 | 0.88 | 3.61% | 3.21% | 3.37% | 70.41% |
| 2026-04-28 | 1.161979 | 0.60 | 1.03 | 0.92 | 3.76% | 3.35% | 3.41% | 71.23% |
| 2026-04-27 | 1.161909 | 3.24 | 1.03 | 0.95 | 3.78% | 3.48% | 3.45% | 72.07% |
| 2026-04-24 | 1.161533 | 1.66 | 0.90 | 0.92 | 3.29% | 3.37% | 3.25% | 74.63% |
| 2026-04-23 | 1.161340 | 0.97 | 0.81 | 0.91 | 2.97% | 3.32% | 3.16% | 75.50% |
| 2026-04-22 | 1.161227 | 0.74 | 0.77 | 0.89 | 2.81% | 3.27% | 3.12% | 76.43% |
| 2026-04-21 | 1.161141 | 0.63 | 0.80 | 1.25 | 2.93% | 3.37% | 3.18% | 77.39% |
| 2026-04-20 | 1.161068 | 2.30 | 0.87 | 1.21 | 3.18% | 3.43% | 3.21% | 78.39% |
| 2026-04-17 | 1.160801 | 1.05 | 0.95 | 1.04 | 3.46% | 3.55% | 3.09% | 81.52% |
| 2026-04-16 | 1.160679 | 0.66 | 1.00 | 0.97 | 3.66% | 3.53% | 3.21% | 82.60% |
| 2026-04-15 | 1.160602 | 0.97 | 1.02 | 0.96 | 3.72% | 3.49% | 3.25% | 83.74% |
| 2026-04-14 | 1.160489 | 1.10 | 1.70 | 0.96 | 3.62% | 3.50% | 3.35% | 84.90% |
| 2026-04-13 | 1.160361 | 2.84 | 1.54 | 0.95 | 3.58% | 3.48% | 3.33% | 86.08% |
| 2026-04-10 | 1.160032 | 1.44 | 1.14 | 0.94 | 3.63% | 3.42% | 3.26% | 89.86% |
| 2026-04-09 | 1.159865 | 0.78 | 0.93 | 0.87 | 3.40% | 3.18% | 3.14% | 91.17% |
| 2026-04-08 | 1.159774 | 5.73 | 0.89 | 0.82 | 3.26% | 3.01% | 3.14% | 92.57% |
| 2026-04-02 | 1.159110 | 0.52 | 0.81 | 0.76 | 2.96% | 2.76% | 3.19% | 101.89% |
| 2026-04-01 | 1.159050 | 1.03 | 0.76 | 0.74 | 2.76% | 2.69% | 3.08% | 103.67% |
| 2026-03-31 | 1.158931 | 0.99 | 0.74 | 0.80 | 2.71% | 2.93% | 3.09% | 105.47% |
| 2026-03-30 | 1.158816 | 2.62 | 0.69 | 0.80 | 2.51% | 2.94% | 3.07% | 107.35% |
| 2026-03-27 | 1.158512 | 0.51 | 0.74 | 0.88 | 2.71% | 3.21% | 3.16% | 113.44% |
| 2026-03-26 | 1.158453 | 0.15 | 0.70 | 0.87 | 2.56% | 3.20% | 3.19% | 115.67% |
| 2026-03-25 | 1.158436 | 0.92 | 0.72 | 0.93 | 2.61% | 3.40% | 3.14% | 118.02% |
| 2026-03-24 | 1.158329 | 0.61 | 0.86 | 0.89 | 3.16% | 3.26% | 3.13% | 120.40% |
| 2026-03-23 | 1.158258 | 3.00 | 0.92 | 0.90 | 3.37% | 3.30% | 3.16% | 122.90% |
| 2026-03-20 | 1.157911 | 0.22 | 1.01 | 0.89 | 3.70% | 3.25% | 3.11% | 130.99% |
| 2026-03-19 | 1.157885 | 0.25 | 1.05 | 0.96 | 3.83% | 3.50% | 3.18% | 134.02% |
| 2026-03-18 | 1.157856 | 1.97 | 1.15 | 0.98 | 4.18% | 3.56% | 3.25% | 137.18% |
| 2026-03-17 | 1.157628 | 1.01 | 0.92 | 0.96 | 3.36% | 3.50% | 3.13% | 140.33% |
| 2026-03-16 | 1.157511 | 3.65 | 0.89 | 0.86 | 3.24% | 3.14% | 3.11% | 143.73% |
| 2026-03-13 | 1.157089 | 0.47 | 0.77 | 0.80 | 2.80% | 2.91% | 3.25% | 154.97% |
| 2026-03-12 | 1.157035 | 0.92 | 0.87 | 0.88 | 3.16% | 3.22% | 3.28% | 159.22% |
| 2026-03-11 | 1.156928 | 0.39 | 0.81 | 0.88 | 2.94% | 3.20% | 3.18% | 163.65% |
| 2026-03-10 | 1.156883 | 0.78 | 1.00 | 0.90 | 3.64% | 3.29% | 3.21% | 168.42% |
| 2026-03-09 | 1.156793 | 2.80 | 0.83 | 1.44 | 3.04% | 3.07% | 3.22% | 173.42% |
| 2026-03-06 | 1.156469 | 1.17 | 0.83 | 1.24 | 3.02% | 3.02% | 3.27% | 190.37% |
| 2026-03-05 | 1.156334 | 0.50 | 0.90 | 1.16 | 3.28% | 2.96% | 196.77% | 196.77% |
| 2026-03-04 | 1.156276 | 1.74 | 0.95 | 1.12 | 3.46% | 3.02% | 203.72% | 203.72% |
| 2026-03-03 | 1.156075 | -0.39 | 0.80 | 1.00 | 2.92% | 2.83% | 210.99% | 210.99% |
| 2026-03-02 | 1.156120 | 2.77 | 2.05 | 1.02 | 3.08% | 3.08% | 219.17% | 219.17% |
| 2026-02-27 | 1.155800 | 1.68 | 1.65 | 0.83 | 3.02% | 3.02% | 247.25% | 247.25% |
| 2026-02-26 | 1.155606 | 0.83 | 1.41 | 0.84 | 2.78% | 3.05% | 258.16% | 258.16% |
| 2026-02-25 | 1.155510 | 0.72 | 1.30 | 0.93 | 2.76% | 3.39% | 270.29% | 270.29% |
| 2026-02-24 | 1.155427 | 8.35 | 1.19 | 0.93 | 2.77% | 3.39% | 283.65% | 283.65% |
| 2026-02-13 | 1.154463 | 1.79 | 1.02 | 110.23 | 3.73% | 626.43% | 626.43% | 626.43% |
| 2026-02-12 | 1.154256 | 2.12 | 0.95 | 110.10 | 3.46% | 703.79% | 703.79% | 703.79% |
| 2026-02-11 | 1.154011 | 0.75 | 0.80 | 109.95 | 2.90% | 803.06% | 803.06% | 803.06% |
| 2026-02-10 | 1.153925 | 0.12 | 219.79 | 109.89 | 936.38% | 936.38% | 936.38% | 936.38% |
| 2026-02-09 | 1.153911 | 2.37 | 219.77 | 109.88 | 1123.55% | 1123.55% | 1123.55% | 1123.55% |
| 2026-02-06 | 1.153638 | 1.27 | 219.43 | 109.72 | 2803.89% | 2803.89% | 2803.89% | 2803.89% |
| 2026-02-05 | 1.153491 | 1.06 | 219.25 | 109.62 | 5602.42% | 5602.42% | 5602.42% | 5602.42% |
| 2026-02-04 | 1.153369 | 1533.69 | 219.10 | 109.55 | -- | -- | -- | -- |