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
1.180596当次万收
0.957日均万收
1.0614日均万收
1.037日年化
3.86%1月年化
3.65%3月年化
3.27%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 32.93 · 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 | 1.180596 | 0.95 | 1.06 | 1.03 | 3.86% | 3.77% | 3.65% | 39.71% |
| 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% |