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 2026-01-21成立 销售代码 QQPZ1YM

业绩比较基准:
确认规则: · 更新于 2026-10-29 01:22

最新业绩(2026-10-26)

最新净值
1.182102
当日万收
2.81
7日均万收
1.44
14日均万收
1.29
7日年化
3.68%
1月年化
3.77%
3月年化
3.40%
成立来年化
23.91%
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)
1.18391637.41.17541197.11.1668756.81.1583316.41.1498-123.901-2103-1905-1407-0808-2510-26
2026-01-212026-10-26
数据概览(全部)

开始 2026-01-21 · 结束 2026-10-26 · 记录 174 条 · 总万收 1777.45 · 日均万收 6.37 · 挂0 0 次 · 为负 4 次

净值日期单位净值当日万收近七日日均近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
2026-10-261.1821022.811.441.293.68%3.87%3.77%23.91%
2026-10-231.1817700.741.041.093.80%3.97%3.68%24.13%
2026-10-221.1816832.111.091.113.97%4.04%3.58%24.20%
2026-10-211.1814341.011.051.573.82%3.83%3.43%24.26%
2026-10-201.1813153.431.041.503.78%3.84%3.46%24.33%
2026-10-161.1809101.071.131.264.13%4.02%3.47%24.64%
2026-10-151.1807841.831.131.184.11%4.03%3.46%24.71%
2026-10-141.1805680.922.101.053.84%3.84%3.32%24.78%
2026-10-131.1804594.101.971.063.87%3.88%3.27%24.86%
2026-10-091.1799751.031.381.073.93%3.64%3.04%25.17%
2026-10-081.1798548.661.241.003.95%3.64%2.99%25.25%
2026-09-301.1788331.090.760.782.77%2.84%2.80%25.90%
2026-09-291.1787040.880.590.772.16%2.80%2.78%25.99%
2026-09-281.1786003.300.590.762.16%2.76%2.77%26.08%
2026-09-241.1782110.030.650.712.36%2.58%2.76%26.44%
2026-09-231.178208-0.070.800.712.91%2.59%2.90%26.55%
2026-09-221.1782160.870.940.763.44%2.79%3.04%26.66%
2026-09-211.1781133.110.920.943.36%2.84%3.03%26.75%
2026-09-181.1777470.590.810.722.95%2.63%2.99%27.03%
2026-09-171.1776771.070.760.752.79%2.73%3.05%27.13%
2026-09-161.1775510.940.620.772.28%2.82%3.02%27.23%
2026-09-151.1774400.720.590.772.14%2.80%3.04%27.33%
2026-09-141.1773552.340.970.752.47%2.73%3.05%27.43%
2026-09-111.1770800.280.630.752.31%2.75%3.15%27.74%
2026-09-101.1770470.080.730.772.66%2.80%3.25%27.85%
2026-09-091.1770370.680.920.833.36%3.04%3.36%27.97%
2026-09-081.1769573.390.950.863.46%3.13%3.36%28.08%
2026-09-041.1765580.950.870.893.19%3.26%3.43%28.51%
2026-09-031.1764461.430.810.892.94%3.24%3.45%28.62%
2026-09-021.1762780.860.740.862.71%3.14%3.43%28.72%
2026-09-011.1761770.470.770.882.80%3.20%3.45%28.84%
2026-08-311.1761222.420.870.903.18%3.30%3.51%28.96%
2026-08-281.1758380.480.910.933.32%3.39%3.60%29.31%
2026-08-271.1757820.980.970.963.53%3.50%3.65%29.43%
2026-08-261.1756671.040.980.993.57%3.61%3.66%29.55%
2026-08-251.1755451.190.990.993.60%3.63%3.65%29.66%
2026-08-241.1754052.690.940.983.42%3.56%3.62%29.78%
2026-08-211.1750890.870.950.963.45%3.52%3.64%30.15%
2026-08-201.1749871.060.950.983.46%3.56%3.63%30.27%
2026-08-191.1748621.101.000.983.64%3.59%3.60%30.39%
2026-08-181.1747330.841.000.983.66%3.58%3.54%30.52%
2026-08-171.1746342.751.011.013.70%3.70%3.56%30.64%
2026-08-141.1743110.890.981.023.58%3.74%3.60%31.04%
2026-08-131.1742071.411.001.033.66%3.75%3.64%31.17%
2026-08-121.1740421.120.971.023.54%3.72%3.59%31.29%
2026-08-111.1739100.940.961.003.49%3.67%3.49%31.42%
2026-08-101.1738002.511.011.013.69%3.69%3.49%31.56%
2026-08-071.1735051.041.061.043.89%3.80%3.74%31.98%
2026-08-061.1733831.171.051.033.84%3.77%3.55%32.12%
2026-08-051.1732461.041.071.013.91%3.70%3.50%32.26%
2026-08-041.1731241.321.051.003.83%3.64%3.47%32.41%
2026-08-031.1729692.881.010.963.69%3.51%3.43%32.54%
2026-07-311.1726310.951.020.943.71%3.42%3.45%32.99%
2026-07-301.1725201.301.020.943.71%3.42%3.45%33.14%
2026-07-291.1723680.900.950.933.48%3.38%3.62%33.29%
2026-07-281.1722621.040.940.953.45%3.47%3.37%33.44%
2026-07-271.1721402.920.910.953.33%3.46%3.35%33.60%
2026-07-241.1717980.950.860.903.13%3.27%3.39%34.08%
2026-07-231.1716870.870.860.913.13%3.33%3.42%34.24%
2026-07-221.1715850.830.901.023.28%3.74%3.43%34.41%
2026-07-211.1714880.810.960.933.49%3.39%3.36%34.58%
2026-07-201.1713932.550.990.923.60%3.37%3.38%34.75%
2026-07-171.1710940.930.931.003.41%3.42%3.47%35.28%
2026-07-161.1709851.170.970.943.52%3.42%3.33%35.46%
2026-07-151.1708481.231.151.004.19%3.42%3.72%35.63%
2026-07-141.1707041.020.900.923.29%3.34%3.07%35.81%
2026-07-131.1705852.200.861.043.14%3.79%3.05%35.99%
2026-07-101.1703281.151.070.933.43%3.38%3.36%36.57%
2026-07-091.1701942.450.910.933.32%3.40%3.31%36.76%
2026-07-081.169907-0.500.860.832.74%3.04%3.12%36.91%
2026-07-071.1699660.730.930.953.40%3.49%3.28%37.15%
2026-07-061.1698813.691.210.974.43%3.55%3.30%37.35%
2026-07-021.1694502.100.950.923.48%3.38%3.34%38.18%
2026-06-301.1692042.710.980.863.57%3.16%3.23%38.60%
2026-06-291.1688870.640.730.982.66%3.59%3.01%38.77%
2026-06-261.1688121.221.070.773.42%2.79%3.38%39.50%
2026-06-251.1686691.080.900.933.27%3.39%3.40%39.72%
2026-06-241.1685431.190.960.883.50%3.21%3.36%39.95%
2026-06-231.1684040.970.750.852.74%3.09%3.33%40.17%
2026-06-221.1682913.031.240.844.53%3.07%3.32%40.41%
2026-06-181.1679371.520.960.853.51%3.10%3.55%41.42%
2026-06-171.167760-0.260.800.802.93%2.93%3.43%41.65%
2026-06-161.1677904.390.940.943.44%3.44%3.52%41.95%
2026-06-151.167278-2.420.440.691.61%2.52%3.12%42.11%
2026-06-121.1675613.501.171.014.26%3.71%3.77%43.07%
2026-06-111.1671520.410.730.912.68%3.31%3.50%43.27%
2026-06-101.1671040.720.800.942.92%3.42%3.51%43.57%
2026-06-091.1670200.880.940.993.43%3.60%3.48%43.86%
2026-06-081.1669172.650.941.173.42%3.53%3.49%44.15%
2026-06-051.1666080.480.860.983.15%3.59%3.52%45.05%
2026-06-041.1665520.871.081.053.93%3.82%3.51%45.37%
2026-06-031.1664511.701.071.043.91%3.79%3.52%45.68%
2026-06-021.1662530.861.031.053.77%3.83%3.44%45.97%
2026-06-011.1661532.141.411.033.60%3.75%3.45%46.29%
2026-05-291.1659041.981.101.054.03%3.83%3.53%47.31%
2026-05-281.1656730.821.010.993.70%3.61%3.34%47.61%
2026-05-271.1655771.431.010.993.68%3.63%3.31%47.96%
2026-05-261.1654103.481.060.983.88%3.59%3.32%48.30%
2026-05-221.1650041.360.990.943.63%3.43%3.44%49.77%
2026-05-211.1648460.770.970.943.53%3.43%3.37%50.14%
2026-05-201.1647561.830.980.933.58%3.39%3.35%50.53%
2026-05-191.1645430.540.901.173.29%3.15%3.20%50.90%
2026-05-181.1644802.470.901.133.30%3.21%3.24%51.31%
2026-05-151.1641931.150.890.953.23%3.25%3.27%52.57%
2026-05-141.1640590.880.910.873.33%3.18%3.28%52.99%
2026-05-131.1639571.280.880.883.21%3.20%3.31%53.43%
2026-05-121.1638080.551.440.823.06%2.98%3.28%53.86%
2026-05-111.1637442.341.360.823.15%2.98%3.32%54.33%
2026-05-081.1634721.331.020.893.27%3.24%3.42%55.76%
2026-05-071.1633170.640.830.913.04%3.33%3.40%56.24%
2026-05-061.1632425.190.870.943.18%3.42%3.43%56.75%
2026-04-301.1626390.920.990.913.61%3.33%3.45%59.96%
2026-04-291.1625320.461.000.903.65%3.27%3.46%60.53%
2026-04-281.1624790.561.040.963.81%3.49%3.50%61.14%
2026-04-271.1624143.321.051.003.84%3.64%3.55%61.75%
2026-04-241.1620281.670.920.963.35%3.50%3.35%63.59%
2026-04-231.1618341.000.830.943.04%3.45%3.26%64.21%
2026-04-221.1617180.760.790.922.88%3.38%3.21%64.86%
2026-04-211.1616300.620.871.293.17%3.48%3.27%65.55%
2026-04-201.1615582.390.941.253.43%3.54%3.30%66.26%
2026-04-171.1612811.081.001.083.65%3.67%3.19%68.45%
2026-04-161.1611560.691.051.003.85%3.65%3.29%69.20%
2026-04-151.1610761.301.060.993.87%3.61%3.34%69.99%
2026-04-141.1609251.121.720.973.65%3.54%3.40%70.77%
2026-04-131.1607952.811.560.963.61%3.51%3.38%71.57%
2026-04-101.1604691.471.150.953.69%3.49%3.33%74.14%
2026-04-091.1602990.720.940.893.45%3.24%3.19%75.01%
2026-04-081.1602155.890.920.853.35%3.10%3.20%75.95%
2026-04-021.1595320.530.830.773.04%2.82%3.24%82.01%
2026-04-011.1594711.030.780.762.84%2.76%3.21%83.15%
2026-03-311.1593521.000.760.822.79%3.00%3.22%84.29%
2026-03-301.1592362.740.710.822.57%3.00%3.20%85.47%
2026-03-271.1589190.540.750.892.75%3.26%3.28%89.24%
2026-03-261.1588570.160.710.892.61%3.25%3.29%90.60%
2026-03-251.1588390.920.730.952.67%3.46%3.21%92.03%
2026-03-241.1587320.590.880.913.21%3.31%3.21%93.45%
2026-03-231.1586643.070.940.923.43%3.37%3.23%94.94%
2026-03-201.1583080.261.030.903.78%3.28%3.19%99.62%
2026-03-191.1582780.281.070.963.89%3.52%3.25%101.35%
2026-03-181.1582461.951.160.984.24%3.58%3.32%103.14%
2026-03-171.1580201.020.940.973.42%3.53%3.20%104.87%
2026-03-161.1579023.730.910.913.31%3.34%3.19%106.73%
2026-03-131.1574700.480.760.852.78%3.11%3.32%112.70%
2026-03-121.1574140.940.860.943.14%3.43%3.36%114.91%
2026-03-111.1573050.370.800.932.92%3.39%3.37%117.18%
2026-03-101.1572620.811.000.953.64%3.45%3.39%119.58%
2026-03-091.1571682.710.921.483.37%3.15%3.41%122.06%
2026-03-061.1568541.180.941.283.44%3.13%3.48%130.12%
2026-03-051.1567170.511.021.203.71%3.07%3.49%133.03%
2026-03-041.1566581.761.061.163.85%3.13%3.68%136.14%
2026-03-031.1564550.290.891.043.26%2.95%3.51%139.28%
2026-03-021.1564212.852.031.023.06%3.06%3.59%142.73%
2026-02-271.1560921.711.630.812.97%2.97%3.74%153.98%
2026-02-261.1558940.781.380.822.72%3.00%3.63%158.06%
2026-02-251.1558040.621.270.922.71%3.36%3.63%162.48%
2026-02-241.1557328.271.180.932.74%3.39%3.62%167.18%
2026-02-131.1547771.821.171.164.28%4.24%245.62%245.62%
2026-02-121.1545672.161.101.194.01%4.35%256.44%256.44%
2026-02-111.1543180.760.951.093.45%3.99%268.22%268.22%
2026-02-101.1542301.021.021.103.73%4.02%281.47%281.47%
2026-02-091.1541122.451.171.084.25%3.95%296.06%296.06%
2026-02-061.1538291.301.151.094.18%3.97%350.92%350.92%
2026-02-051.1536791.081.281.054.67%3.84%373.95%373.95%
2026-02-041.1535541.301.241.214.53%4.44%400.34%400.34%
2026-02-031.1534042.021.18109.404.30%430.71%430.71%430.71%
2026-02-021.1531712.321.00109.263.65%465.90%465.90%465.90%
2026-01-301.1529042.241.03109.093.76%620.11%620.11%620.11%
2026-01-291.1526460.820.82108.933.00%696.45%696.45%696.45%
2026-01-281.1525520.851.19108.884.33%795.45%795.45%795.45%
2026-01-271.1524540.78217.63108.81927.43%927.43%927.43%927.43%
2026-01-261.1523642.52217.52108.761112.26%1112.26%1112.26%1112.26%
2026-01-231.1520740.78217.16108.582775.35%2775.35%2775.35%2775.35%
2026-01-221.1519843.38217.05108.525547.42%5547.42%5547.42%5547.42%
2026-01-211.1515951515.95216.56108.28--------