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
1.180577当次万收
0.697日均万收
0.7614日均万收
0.787日年化
2.78%1月年化
3.23%3月年化
108.05%成立来年化
108.05%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 35 条 · 总万收 1797.15 · 日均万收 28.99 · 挂0 0 次 · 为负 3 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 | 1.180577 | 0.69 | 0.76 | 0.78 | 2.78% | 2.83% | 3.23% | 108.05% |
| 2026-10-26 | 1.180496 | 2.46 | 1.09 | 1.01 | 2.79% | 3.03% | 3.25% | 109.80% |
| 2026-10-23 | 1.180206 | -0.09 | 0.74 | 0.83 | 2.71% | 3.04% | 3.16% | 115.40% |
| 2026-10-22 | 1.180217 | 1.98 | 0.85 | 0.91 | 3.09% | 3.33% | 3.16% | 117.46% |
| 2026-10-21 | 1.179983 | 0.29 | 0.71 | 1.36 | 2.58% | 3.32% | 3.02% | 119.44% |
| 2026-10-20 | 1.179949 | 3.01 | 0.79 | 1.34 | 2.89% | 3.43% | 3.14% | 121.63% |
| 2026-10-16 | 1.179594 | 0.64 | 0.92 | 1.13 | 3.37% | 3.60% | 3.18% | 131.10% |
| 2026-10-15 | 1.179518 | 1.01 | 0.98 | 1.08 | 3.57% | 3.69% | 3.21% | 133.72% |
| 2026-10-14 | 1.179399 | 0.88 | 2.02 | 1.01 | 3.69% | 3.69% | 3.17% | 136.42% |
| 2026-10-13 | 1.179295 | 3.93 | 1.89 | 1.02 | 3.72% | 3.73% | 3.12% | 139.24% |
| 2026-10-09 | 1.178832 | 1.03 | 1.33 | 1.03 | 3.78% | 3.50% | 2.88% | 151.80% |
| 2026-10-08 | 1.178711 | 8.30 | 1.19 | 0.95 | 3.78% | 3.48% | 2.83% | 155.31% |
| 2026-09-30 | 1.177734 | 1.04 | 0.72 | 0.74 | 2.61% | 2.69% | 2.65% | 190.80% |
| 2026-09-29 | 1.177611 | 0.86 | 0.55 | 0.73 | 2.01% | 2.65% | 2.62% | 196.45% |
| 2026-09-28 | 1.177510 | 3.13 | 0.55 | 0.71 | 2.01% | 2.60% | 2.61% | 202.47% |
| 2026-09-24 | 1.177141 | -0.03 | 0.61 | 0.66 | 2.22% | 2.42% | 230.92% | 230.92% |
| 2026-09-23 | 1.177144 | -0.12 | 0.76 | 0.67 | 2.76% | 2.43% | 239.47% | 239.47% |
| 2026-09-22 | 1.177158 | 0.86 | 0.90 | 0.72 | 3.29% | 2.63% | 248.70% | 248.70% |
| 2026-09-21 | 1.177057 | 2.98 | 0.87 | 0.89 | 3.19% | 2.68% | 258.50% | 258.50% |
| 2026-09-18 | 1.176706 | 0.55 | 0.76 | 0.68 | 2.79% | 2.47% | 293.17% | 293.17% |
| 2026-09-17 | 1.176641 | 1.02 | 0.72 | 0.70 | 2.62% | 2.56% | 307.02% | 307.02% |
| 2026-09-16 | 1.176521 | 0.90 | 0.58 | 0.73 | 2.11% | 2.66% | 322.15% | 322.15% |
| 2026-09-15 | 1.176415 | 0.66 | 0.54 | 0.72 | 1.96% | 2.64% | 338.90% | 338.90% |
| 2026-09-14 | 1.176337 | 2.21 | 0.91 | 0.70 | 2.32% | 2.57% | 357.57% | 357.57% |
| 2026-09-11 | 1.176077 | 0.23 | 0.59 | 0.71 | 2.16% | 2.59% | 428.45% | 428.45% |
| 2026-09-10 | 1.176050 | 0.03 | 0.69 | 0.72 | 2.51% | 2.65% | 458.99% | 458.99% |
| 2026-09-09 | 1.176046 | 0.63 | 0.88 | 125.62 | 3.21% | 494.28% | 494.28% | 494.28% |
| 2026-09-08 | 1.175972 | 3.25 | 0.91 | 125.58 | 3.31% | 535.25% | 535.25% | 535.25% |
| 2026-09-04 | 1.175590 | 0.89 | 0.83 | 125.34 | 3.03% | 801.13% | 801.13% | 801.13% |
| 2026-09-03 | 1.175485 | 1.39 | 0.76 | 125.28 | 2.78% | 915.03% | 915.03% | 915.03% |
| 2026-09-02 | 1.175322 | 0.81 | 250.36 | 125.18 | 1066.54% | 1066.54% | 1066.54% | 1066.54% |
| 2026-09-01 | 1.175227 | 0.43 | 250.25 | 125.12 | 1279.16% | 1279.16% | 1279.16% | 1279.16% |
| 2026-08-31 | 1.175177 | 2.29 | 250.19 | 125.09 | 1598.49% | 1598.49% | 1598.49% | 1598.49% |
| 2026-08-28 | 1.174908 | 0.43 | 249.86 | 124.93 | 6384.14% | 6384.14% | 6384.14% | 6384.14% |
| 2026-08-27 | 1.174858 | 1748.58 | 249.80 | 124.90 | -- | -- | -- | -- |