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 QQPZ1YO

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

1.180484

当日万收

2.72

7日均万收

1.40

14日均万收

1.25

7日年化

3.59%

1月年化

3.65%

3月年化

3.27%

成立来年化

39.93%

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 2026-10-26 · 记录 105 条 · 总万收 1780.03 · 日均万收 10.72 · 挂0 0 次 · 为负 5 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
2026-10-26	1.180484	2.72	1.40	1.25	3.59%	3.76%	3.65%	39.93%
2026-10-23	1.180163	0.70	1.02	1.05	3.71%	3.85%	3.56%	40.59%
2026-10-22	1.180080	2.09	1.06	1.08	3.86%	3.93%	3.47%	40.83%
2026-10-21	1.179834	0.95	1.02	1.53	3.71%	3.72%	3.32%	41.02%
2026-10-20	1.179722	3.37	1.01	1.46	3.67%	3.73%	3.34%	41.26%
2026-10-16	1.179324	0.98	1.09	1.22	3.99%	3.89%	3.35%	42.23%
2026-10-15	1.179208	1.80	1.10	1.15	4.01%	3.91%	3.34%	42.47%
2026-10-14	1.178996	0.88	2.04	1.02	3.72%	3.72%	3.21%	42.70%
2026-10-13	1.178892	3.99	1.91	1.03	3.76%	3.77%	3.16%	42.96%
2026-10-09	1.178422	1.02	1.34	1.04	3.82%	3.53%	2.92%	44.00%
2026-10-08	1.178302	8.39	1.20	0.96	3.83%	3.51%	2.88%	44.27%
2026-09-30	1.177314	1.05	0.72	0.75	2.65%	2.72%	2.69%	46.56%
2026-09-29	1.177190	0.85	0.56	0.74	2.05%	2.69%	2.67%	46.87%
2026-09-28	1.177090	3.18	0.56	0.72	2.05%	2.65%	2.66%	47.18%
2026-09-24	1.176716	-0.01	0.62	0.68	2.26%	2.47%	2.65%	48.50%
2026-09-23	1.176717	-0.09	0.77	0.68	2.80%	2.49%	2.79%	48.86%
2026-09-22	1.176728	0.85	0.91	0.73	3.33%	2.68%	2.92%	49.24%
2026-09-21	1.176628	3.01	0.89	0.91	3.24%	2.73%	2.91%	49.59%
2026-09-18	1.176274	0.57	0.78	0.69	2.85%	2.53%	2.87%	50.66%
2026-09-17	1.176207	1.04	0.73	0.72	2.68%	2.62%	2.93%	51.04%
2026-09-16	1.176085	0.91	0.59	0.74	2.17%	2.71%	2.91%	51.42%
2026-09-15	1.175978	0.69	0.56	0.74	2.03%	2.69%	2.92%	51.80%
2026-09-14	1.175897	2.25	0.93	0.72	2.37%	2.62%	2.93%	52.20%
2026-09-11	1.175632	0.25	0.61	0.72	2.21%	2.64%	3.02%	53.42%
2026-09-10	1.175603	0.06	0.70	0.74	2.56%	2.70%	3.12%	53.86%
2026-09-09	1.175596	0.64	0.89	0.80	3.26%	2.93%	3.20%	54.32%
2026-09-08	1.175521	3.30	0.92	0.83	3.35%	3.02%	3.20%	54.76%
2026-09-04	1.175133	0.90	0.84	0.86	3.07%	3.13%	3.28%	56.57%
2026-09-03	1.175027	1.40	0.78	0.85	2.83%	3.11%	3.29%	57.04%
2026-09-02	1.174862	0.82	0.71	0.83	2.59%	3.01%	3.27%	57.50%
2026-09-01	1.174766	0.43	0.74	0.84	2.70%	3.08%	3.29%	57.99%
2026-08-31	1.174716	2.34	0.84	0.87	3.08%	3.18%	3.34%	58.51%
2026-08-28	1.174441	0.44	0.87	0.89	3.19%	3.26%	3.43%	60.07%
2026-08-27	1.174389	0.95	0.93	0.92	3.39%	3.35%	3.48%	60.62%
2026-08-26	1.174278	1.01	0.94	0.95	3.43%	3.46%	3.47%	61.16%
2026-08-25	1.174159	1.17	0.95	0.95	3.46%	3.48%	3.46%	61.72%
2026-08-24	1.174022	2.54	0.90	0.92	3.28%	3.37%	3.43%	62.27%
2026-08-21	1.173724	0.84	0.91	0.91	3.33%	3.33%	3.45%	64.05%
2026-08-20	1.173626	1.03	0.91	0.92	3.32%	3.37%	3.45%	64.67%
2026-08-19	1.173505	1.07	0.95	0.93	3.48%	3.40%	3.42%	65.29%
2026-08-18	1.173380	0.83	0.96	0.93	3.49%	3.39%	3.37%	65.92%
2026-08-17	1.173283	2.63	0.94	0.96	3.45%	3.50%	3.38%	66.58%
2026-08-14	1.172975	0.81	0.91	0.96	3.32%	3.52%	3.41%	68.63%
2026-08-13	1.172880	1.34	0.94	0.97	3.43%	3.54%	3.46%	69.34%
2026-08-12	1.172723	1.09	0.91	0.97	3.32%	3.53%	3.41%	70.05%
2026-08-11	1.172595	0.74	0.90	0.95	3.28%	3.47%	3.31%	70.78%
2026-08-10	1.172508	2.38	0.97	0.95	3.55%	3.48%	3.33%	71.55%
2026-08-07	1.172229	1.02	1.02	0.99	3.73%	3.61%	3.59%	73.96%
2026-08-06	1.172110	1.14	1.00	0.98	3.66%	3.59%	3.40%	74.79%
2026-08-05	1.171976	1.01	1.02	0.96	3.73%	3.50%	3.32%	75.63%
2026-08-04	1.171858	1.25	1.00	0.94	3.65%	3.45%	3.30%	76.50%
2026-08-03	1.171711	2.72	0.94	0.91	3.42%	3.33%	3.26%	77.38%
2026-07-31	1.171392	0.89	0.96	0.89	3.49%	3.27%	3.28%	80.20%
2026-07-30	1.171288	1.27	0.96	0.89	3.51%	3.24%	3.29%	81.19%
2026-07-29	1.171139	0.86	0.90	0.88	3.28%	3.21%	3.46%	82.19%
2026-07-28	1.171038	0.81	0.89	0.90	3.24%	3.30%	3.19%	83.24%
2026-07-27	1.170943	2.86	0.89	0.92	3.24%	3.34%	3.20%	84.32%
2026-07-24	1.170608	0.93	0.83	0.86	3.04%	3.15%	3.19%	87.71%
2026-07-23	1.170499	0.82	0.81	0.87	2.97%	3.19%	3.22%	88.90%
2026-07-22	1.170403	0.79	0.86	0.99	3.13%	3.62%	3.23%	90.14%
2026-07-21	1.170310	0.80	0.92	0.90	3.35%	3.27%	3.16%	91.42%
2026-07-20	1.170216	2.48	0.94	0.88	3.44%	3.20%	3.17%	92.73%
2026-07-17	1.169926	0.79	0.89	0.95	3.25%	3.25%	3.26%	96.91%
2026-07-16	1.169833	1.14	0.94	0.90	3.42%	3.27%	3.11%	98.40%
2026-07-15	1.169700	1.21	1.12	0.96	4.10%	3.26%	3.53%	99.90%
2026-07-14	1.169558	0.97	0.87	0.87	3.19%	3.18%	2.84%	101.46%
2026-07-13	1.169444	2.11	0.81	0.99	2.95%	3.62%	2.82%	103.08%
2026-07-10	1.169197	1.11	1.01	0.87	3.24%	3.18%	3.12%	108.35%
2026-07-09	1.169067	2.44	0.86	0.86	3.12%	3.12%	3.07%	110.20%
2026-07-08	1.168782	-0.53	0.79	0.76	2.53%	2.76%	2.86%	112.01%
2026-07-07	1.168844	0.52	0.87	0.88	3.17%	3.21%	3.03%	114.13%
2026-07-06	1.168783	3.56	1.18	0.91	4.29%	3.31%	3.07%	116.24%
2026-07-02	1.168367	1.99	0.86	0.85	3.12%	3.11%	3.07%	125.42%
2026-06-30	1.168134	2.67	0.89	0.79	3.24%	2.87%	2.91%	130.57%
2026-06-29	1.167822	0.43	0.64	0.92	2.33%	3.36%	2.69%	133.16%
2026-06-26	1.167772	0.89	0.97	0.69	3.11%	2.51%	3.03%	142.41%
2026-06-25	1.167668	1.06	0.85	0.87	3.09%	3.18%	3.08%	145.71%
2026-06-24	1.167544	1.16	0.91	0.82	3.32%	3.00%	3.06%	149.16%
2026-06-23	1.167408	0.92	0.68	0.79	2.50%	2.87%	3.02%	152.76%
2026-06-22	1.167301	2.78	1.20	0.77	4.39%	2.83%	3.01%	156.58%
2026-06-18	1.166976	1.49	0.89	0.78	3.26%	2.87%	3.22%	174.13%
2026-06-17	1.166802	-0.40	0.74	0.73	2.68%	2.66%	3.07%	179.07%
2026-06-16	1.166849	4.54	0.89	0.87	3.25%	3.18%	3.07%	184.55%
2026-06-15	1.166320	-2.84	0.35	0.60	1.27%	2.21%	2.63%	189.71%
2026-06-12	1.166651	3.46	1.11	0.91	4.04%	3.34%	209.75%	209.75%
2026-06-11	1.166247	0.39	0.68	0.80	2.47%	2.92%	216.71%	216.71%
2026-06-10	1.166202	0.68	0.72	0.81	2.64%	2.97%	224.68%	224.68%
2026-06-09	1.166123	0.74	0.85	0.86	3.11%	3.14%	233.21%	233.21%
2026-06-08	1.166037	2.48	0.86	1.05	3.15%	3.16%	242.41%	242.41%
2026-06-05	1.165748	0.45	0.72	0.87	2.64%	3.19%	274.99%	274.99%
2026-06-04	1.165695	0.72	0.92	0.94	3.37%	3.42%	287.99%	287.99%
2026-06-03	1.165611	1.57	0.90	0.93	3.29%	3.38%	302.24%	302.24%
2026-06-02	1.165428	0.81	0.87	0.94	3.17%	3.44%	317.80%	317.80%
2026-06-01	1.165334	1.50	1.24	0.90	3.17%	3.30%	335.26%	335.26%
2026-05-29	1.165159	1.87	1.02	0.88	3.74%	3.23%	401.89%	401.89%
2026-05-28	1.164941	0.57	0.95	0.84	3.46%	3.07%	430.02%	430.02%
2026-05-27	1.164875	1.34	0.95	117.64	3.47%	462.92%	462.92%	462.92%
2026-05-26	1.164719	3.39	1.01	117.54	3.70%	501.02%	501.02%	501.02%
2026-05-22	1.164324	1.33	0.74	117.30	2.72%	749.73%	749.73%	749.73%
2026-05-21	1.164169	0.58	0.74	117.20	2.69%	856.02%	856.02%	856.02%
2026-05-20	1.164101	1.80	234.32	117.16	998.28%	998.28%	998.28%	998.28%
2026-05-19	1.163892	0.25	234.07	117.03	1196.41%	1196.41%	1196.41%	1196.41%
2026-05-18	1.163863	1.25	234.03	117.02	1495.25%	1495.25%	1495.25%	1495.25%
2026-05-15	1.163718	1.28	233.85	116.93	5975.71%	5975.71%	5975.71%	5975.71%
2026-05-14	1.163569	1635.69	233.67	116.84	--	--	--	--