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
1.182216当次万收
0.967日均万收
1.0914日均万收
1.067日年化
3.98%1月年化
3.76%3月年化
3.41%成立来年化
23.84%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 33.94 · 日均万收 1.13 · 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 | 1.182216 | 0.96 | 1.09 | 1.06 | 3.98% | 3.88% | 3.76% | 23.84% |
| 2026-10-26 | 1.182102 | 2.81 | 1.44 | 1.29 | 3.68% | 3.87% | 3.77% | 23.91% |
| 2026-10-23 | 1.181770 | 0.74 | 1.04 | 1.09 | 3.80% | 3.97% | 3.68% | 24.13% |
| 2026-10-22 | 1.181683 | 2.11 | 1.09 | 1.11 | 3.97% | 4.04% | 3.58% | 24.20% |
| 2026-10-21 | 1.181434 | 1.01 | 1.05 | 1.57 | 3.82% | 3.83% | 3.43% | 24.26% |
| 2026-10-20 | 1.181315 | 3.43 | 1.04 | 1.50 | 3.78% | 3.84% | 3.46% | 24.33% |
| 2026-10-16 | 1.180910 | 1.07 | 1.13 | 1.26 | 4.13% | 4.02% | 3.47% | 24.64% |
| 2026-10-15 | 1.180784 | 1.83 | 1.13 | 1.18 | 4.11% | 4.03% | 3.46% | 24.71% |
| 2026-10-14 | 1.180568 | 0.92 | 2.10 | 1.05 | 3.84% | 3.84% | 3.32% | 24.78% |
| 2026-10-13 | 1.180459 | 4.10 | 1.97 | 1.06 | 3.87% | 3.88% | 3.27% | 24.86% |
| 2026-10-09 | 1.179975 | 1.03 | 1.38 | 1.07 | 3.93% | 3.64% | 3.04% | 25.17% |
| 2026-10-08 | 1.179854 | 8.66 | 1.24 | 1.00 | 3.95% | 3.64% | 2.99% | 25.25% |
| 2026-09-30 | 1.178833 | 1.09 | 0.76 | 0.78 | 2.77% | 2.84% | 2.80% | 25.90% |
| 2026-09-29 | 1.178704 | 0.88 | 0.59 | 0.77 | 2.16% | 2.80% | 2.78% | 25.99% |
| 2026-09-28 | 1.178600 | 3.30 | 0.59 | 0.76 | 2.16% | 2.76% | 2.77% | 26.08% |