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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 33.20 · 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 | 1.181176 | 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% |