中银理财全球配置固收美元1年最短持有期 · 净值瞭望

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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 2026-05-14成立销售代码 QQPZ1YN

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

1.180604

当次万收

0.91

7日均万收

1.05

14日均万收

1.03

7日年化

3.85%

1月年化

3.65%

3月年化

3.28%

成立来年化

39.71%

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）

数据概览（全部）

开始 2026-05-14 · 结束 2026-10-27 · 记录 106 条 · 总万收 1781.05 · 日均万收 10.66 · 挂0 1 次 · 为负 4 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	1.180604	0.91	1.05	1.03	3.85%	3.76%	3.65%	39.71%
2026-10-26	1.180497	2.73	1.40	1.25	3.59%	3.76%	3.66%	39.93%
2026-10-23	1.180175	0.70	1.01	1.05	3.70%	3.85%	3.57%	40.59%
2026-10-22	1.180092	2.08	1.06	1.08	3.86%	3.93%	3.47%	40.83%
2026-10-21	1.179847	0.97	1.02	1.53	3.71%	3.72%	3.32%	41.03%
2026-10-20	1.179733	3.35	1.01	1.46	3.67%	3.73%	3.35%	41.26%
2026-10-16	1.179338	1.02	1.09	1.22	3.99%	3.90%	3.36%	42.23%
2026-10-15	1.179218	1.79	1.09	1.15	3.99%	3.91%	3.35%	42.48%
2026-10-14	1.179007	0.88	2.04	1.02	3.72%	3.72%	3.21%	42.70%
2026-10-13	1.178903	3.96	1.91	1.03	3.76%	3.77%	3.17%	42.96%
2026-10-09	1.178436	1.02	1.35	1.04	3.82%	3.54%	2.93%	44.01%
2026-10-08	1.178316	8.40	1.20	0.97	3.83%	3.53%	2.89%	44.28%
2026-09-30	1.177327	1.06	0.73	0.75	2.67%	2.74%	2.69%	46.56%
2026-09-29	1.177202	0.87	0.56	0.74	2.06%	2.70%	2.67%	46.87%
2026-09-28	1.177100	3.19	0.56	0.73	2.06%	2.65%	2.65%	47.18%
2026-09-24	1.176725	0.00	0.62	0.68	2.26%	2.47%	2.64%	48.50%
2026-09-23	1.176725	-0.11	0.77	0.68	2.81%	2.49%	2.79%	48.87%
2026-09-22	1.176738	0.87	0.92	0.73	3.34%	2.68%	2.92%	49.24%
2026-09-21	1.176636	3.02	0.89	0.91	3.25%	2.73%	2.92%	49.59%
2026-09-18	1.176281	0.56	0.78	0.69	2.85%	2.53%	2.87%	50.66%
2026-09-17	1.176215	1.05	0.74	0.72	2.68%	2.62%	2.93%	51.05%
2026-09-16	1.176092	0.92	0.59	0.74	2.17%	2.71%	2.90%	51.42%
2026-09-15	1.175984	0.68	0.55	0.73	2.02%	2.68%	2.92%	51.80%
2026-09-14	1.175904	2.25	0.93	0.72	2.37%	2.61%	2.93%	52.20%
2026-09-11	1.175639	0.25	0.61	0.72	2.21%	2.63%	3.02%	53.42%
2026-09-10	1.175610	0.06	0.70	0.73	2.55%	2.68%	3.13%	53.86%
2026-09-09	1.175603	0.64	0.89	0.80	3.24%	2.91%	3.22%	54.32%
2026-09-08	1.175528	3.29	0.91	0.82	3.34%	3.01%	3.22%	54.76%
2026-09-04	1.175141	0.89	0.83	0.86	3.04%	3.13%	3.30%	56.57%
2026-09-03	1.175036	1.40	0.77	0.85	2.81%	3.12%	3.31%	57.04%
2026-09-02	1.174872	0.82	0.70	0.83	2.57%	3.02%	3.29%	57.50%
2026-09-01	1.174776	0.43	0.73	0.85	2.67%	3.09%	3.30%	57.99%
2026-08-31	1.174726	2.30	0.84	0.87	3.06%	3.19%	3.35%	58.51%
2026-08-28	1.174456	0.44	0.88	0.90	3.23%	3.28%	3.44%	60.07%
2026-08-27	1.174404	0.95	0.94	0.92	3.43%	3.37%	3.49%	60.63%
2026-08-26	1.174293	1.01	0.95	0.96	3.47%	3.49%	3.50%	61.17%
2026-08-25	1.174174	1.17	0.96	0.96	3.50%	3.51%	3.49%	61.72%
2026-08-24	1.174037	2.62	0.91	0.94	3.32%	3.42%	3.47%	62.28%
2026-08-21	1.173730	0.84	0.91	0.92	3.33%	3.37%	3.48%	64.05%
2026-08-20	1.173631	1.02	0.91	0.93	3.31%	3.41%	3.47%	64.67%
2026-08-19	1.173511	1.06	0.96	0.94	3.50%	3.44%	3.44%	65.29%
2026-08-18	1.173387	0.82	0.96	0.94	3.51%	3.42%	3.38%	65.92%
2026-08-17	1.173291	2.63	0.96	0.97	3.52%	3.53%	3.39%	66.58%
2026-08-14	1.172982	0.82	0.93	0.97	3.41%	3.54%	3.43%	68.63%
2026-08-13	1.172886	1.38	0.96	0.97	3.51%	3.55%	3.47%	69.34%
2026-08-12	1.172724	1.08	0.92	0.96	3.38%	3.52%	3.41%	70.05%
2026-08-11	1.172597	0.84	0.91	0.95	3.33%	3.46%	3.31%	70.78%
2026-08-10	1.172499	2.41	0.97	0.96	3.53%	3.50%	3.32%	71.55%
2026-08-07	1.172216	1.01	1.01	0.99	3.67%	3.62%	3.57%	73.95%
2026-08-06	1.172098	1.13	0.98	0.98	3.59%	3.60%	3.38%	74.78%
2026-08-05	1.171965	1.00	1.00	0.96	3.66%	3.52%	3.31%	75.62%
2026-08-04	1.171848	1.21	0.98	0.95	3.59%	3.46%	3.26%	76.49%
2026-08-03	1.171706	2.69	0.95	0.92	3.47%	3.34%	3.23%	77.37%
2026-07-31	1.171391	0.85	0.97	0.90	3.56%	3.28%	3.25%	80.20%
2026-07-30	1.171291	1.26	0.98	0.90	3.60%	3.28%	3.25%	81.20%
2026-07-29	1.171143	0.87	0.92	0.89	3.37%	3.25%	3.42%	82.19%
2026-07-28	1.171041	0.97	0.91	0.91	3.32%	3.32%	3.15%	83.24%
2026-07-27	1.170927	2.86	0.88	0.91	3.21%	3.31%	3.14%	84.31%
2026-07-24	1.170592	0.92	0.82	0.85	3.00%	3.10%	3.13%	87.70%
2026-07-23	1.170484	0.84	0.81	0.86	2.96%	3.15%	3.15%	88.90%
2026-07-22	1.170386	0.78	0.85	0.98	3.12%	3.56%	3.16%	90.13%
2026-07-21	1.170295	0.76	0.91	0.88	3.32%	3.22%	3.10%	91.41%
2026-07-20	1.170206	2.44	0.93	0.87	3.40%	3.17%	3.11%	92.72%
2026-07-17	1.169920	0.86	0.88	0.93	3.20%	3.17%	3.20%	96.91%
2026-07-16	1.169819	1.13	0.91	0.87	3.33%	3.17%	3.05%	98.39%
2026-07-15	1.169687	1.16	1.10	0.93	4.01%	3.16%	3.47%	99.90%
2026-07-14	1.169551	0.92	0.85	0.84	3.11%	3.08%	2.80%	101.45%
2026-07-13	1.169443	2.06	0.81	0.97	2.94%	3.54%	2.79%	103.08%
2026-07-10	1.169202	1.10	0.98	0.85	3.14%	3.09%	3.09%	108.35%
2026-07-09	1.169073	2.44	0.82	0.83	3.01%	3.03%	3.04%	110.20%
2026-07-08	1.168788	-0.56	0.75	0.73	2.41%	2.67%	2.84%	112.01%
2026-07-07	1.168853	0.60	0.83	0.85	3.04%	3.12%	3.01%	114.13%
2026-07-06	1.168783	3.29	1.13	0.87	4.13%	3.18%	3.04%	116.24%
2026-07-02	1.168399	1.95	0.84	0.84	3.05%	3.08%	3.09%	125.44%
2026-06-30	1.168171	2.68	0.87	0.78	3.18%	2.86%	2.96%	130.60%
2026-06-29	1.167858	0.36	0.61	0.92	2.23%	3.36%	2.74%	133.19%
2026-06-26	1.167816	0.86	0.97	0.69	3.10%	2.53%	3.09%	142.45%
2026-06-25	1.167715	1.05	0.85	0.88	3.10%	3.21%	3.15%	145.75%
2026-06-24	1.167592	1.15	0.91	0.83	3.32%	3.03%	3.08%	149.20%
2026-06-23	1.167458	0.86	0.69	0.80	2.53%	2.91%	3.05%	152.81%
2026-06-22	1.167358	2.88	1.23	0.79	4.48%	2.88%	3.04%	156.63%
2026-06-18	1.167022	1.48	0.91	0.80	3.32%	2.91%	3.22%	174.18%
2026-06-17	1.166849	-0.36	0.75	0.75	2.74%	2.73%	3.07%	179.12%
2026-06-16	1.166891	4.59	0.90	0.89	3.29%	3.25%	3.11%	184.59%
2026-06-15	1.166356	-2.80	0.35	0.61	1.29%	2.24%	2.67%	189.75%
2026-06-12	1.166683	3.46	1.11	0.94	4.07%	3.44%	209.79%	209.79%
2026-06-11	1.166279	0.37	0.68	0.83	2.49%	3.02%	216.76%	216.76%
2026-06-10	1.166236	0.69	0.75	0.85	2.72%	3.10%	224.73%	224.73%
2026-06-09	1.166156	0.75	0.88	0.89	3.22%	3.26%	233.26%	233.26%
2026-06-08	1.166068	2.53	0.87	1.05	3.19%	3.17%	242.46%	242.46%
2026-06-05	1.165773	0.44	0.77	0.87	2.80%	3.19%	275.03%	275.03%
2026-06-04	1.165722	0.81	0.97	0.94	3.55%	3.43%	288.04%	288.04%
2026-06-03	1.165628	1.64	0.95	0.90	3.47%	3.30%	302.27%	302.27%
2026-06-02	1.165437	0.70	0.90	0.92	3.30%	3.34%	317.81%	317.81%
2026-06-01	1.165355	1.79	1.24	0.88	3.16%	3.23%	335.30%	335.30%
2026-05-29	1.165147	1.88	0.98	0.88	3.58%	3.20%	401.86%	401.86%
2026-05-28	1.164928	0.64	0.90	0.83	3.30%	3.05%	429.99%	429.99%
2026-05-27	1.164853	1.31	0.86	117.62	3.13%	462.86%	462.86%	462.86%
2026-05-26	1.164701	3.03	0.93	117.53	3.39%	500.97%	500.97%	500.97%
2026-05-22	1.164348	1.35	0.77	117.31	2.82%	749.84%	749.84%	749.84%
2026-05-21	1.164191	0.32	0.76	117.22	2.79%	856.14%	856.14%	856.14%
2026-05-20	1.164154	1.80	234.39	117.19	998.60%	998.60%	998.60%	998.60%
2026-05-19	1.163944	0.25	234.13	117.07	1196.79%	1196.79%	1196.79%	1196.79%
2026-05-18	1.163915	1.68	234.09	117.05	1495.72%	1495.72%	1495.72%	1495.72%
2026-05-15	1.163719	1.29	233.85	116.93	5975.74%	5975.74%	5975.74%	5975.74%
2026-05-14	1.163569	1635.69	233.67	116.84	--	--	--	--