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
1.180604当次万收
0.917日均万收
1.0514日均万收
1.037日年化
3.85%1月年化
3.65%3月年化
3.28%成立来年化
39.71%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 32.92 · 日均万收 1.10 · 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 | 1.180604 | 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% |