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
1.180697当次万收
0.977日均万收
1.0614日均万收
1.057日年化
3.88%1月年化
3.67%3月年化
3.30%成立来年化
58.37%数据概览（全部）
开始 2026-07-06 · 结束 2026-10-27 · 记录 73 条 · 总万收 1789.22 · 日均万收 15.69 · 挂0 0 次 · 为负 2 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 | 1.180697 | 0.97 | 1.06 | 1.05 | 3.88% | 3.83% | 3.67% | 58.37% |
| 2026-10-26 | 1.180582 | 2.79 | 1.42 | 1.27 | 3.62% | 3.82% | 3.67% | 58.85% |
| 2026-10-23 | 1.180253 | 0.73 | 1.02 | 1.07 | 3.72% | 3.90% | 3.58% | 60.36% |
| 2026-10-22 | 1.180167 | 2.09 | 1.06 | 1.07 | 3.89% | 3.90% | 3.48% | 60.89% |
| 2026-10-21 | 1.179920 | 0.86 | 1.03 | 1.53 | 3.75% | 3.73% | 3.33% | 61.37% |
| 2026-10-20 | 1.179819 | 3.45 | 1.04 | 1.47 | 3.79% | 3.76% | 3.37% | 61.92% |
| 2026-10-16 | 1.179412 | 1.05 | 1.12 | 1.22 | 4.09% | 3.91% | 3.38% | 64.20% |
| 2026-10-15 | 1.179288 | 1.82 | 1.07 | 1.15 | 3.92% | 3.91% | 3.36% | 64.79% |
| 2026-10-14 | 1.179073 | 0.93 | 2.04 | 1.02 | 3.72% | 3.72% | 3.22% | 65.36% |
| 2026-10-13 | 1.178963 | 4.03 | 1.90 | 1.03 | 3.74% | 3.76% | 3.18% | 65.98% |
| 2026-10-09 | 1.178488 | 0.73 | 1.33 | 1.03 | 3.77% | 3.50% | 2.94% | 68.58% |
| 2026-10-08 | 1.178402 | 8.56 | 1.22 | 0.98 | 3.91% | 3.56% | 2.93% | 69.27% |
| 2026-09-30 | 1.177394 | 1.10 | 0.73 | 0.76 | 2.67% | 2.76% | 2.73% | 75.29% |
| 2026-09-29 | 1.177265 | 0.86 | 0.56 | 0.74 | 2.06% | 2.71% | 2.71% | 76.12% |
| 2026-09-28 | 1.177164 | 3.14 | 0.56 | 0.73 | 2.05% | 2.67% | 2.69% | 76.98% |
| 2026-09-24 | 1.176795 | 0.03 | 0.63 | 0.70 | 2.31% | 2.54% | 2.70% | 80.66% |
| 2026-09-23 | 1.176791 | -0.08 | 0.78 | 0.69 | 2.85% | 2.53% | 2.84% | 81.68% |
| 2026-09-22 | 1.176801 | 0.84 | 0.92 | 0.75 | 3.37% | 2.73% | 2.98% | 82.73% |
| 2026-09-21 | 1.176702 | 3.05 | 0.90 | 0.93 | 3.29% | 2.80% | 2.98% | 83.76% |
| 2026-09-18 | 1.176343 | 0.60 | 0.80 | 0.71 | 2.93% | 2.60% | 2.94% | 86.98% |
| 2026-09-17 | 1.176273 | 1.06 | 0.76 | 0.74 | 2.76% | 2.70% | 3.00% | 88.14% |
| 2026-09-16 | 1.176148 | 0.91 | 0.61 | 0.77 | 2.21% | 2.79% | 2.93% | 89.30% |
| 2026-09-15 | 1.176041 | 0.70 | 0.57 | 0.76 | 2.09% | 2.78% | 2.95% | 90.50% |
| 2026-09-14 | 1.175959 | 2.35 | 0.96 | 0.73 | 2.45% | 2.67% | 2.96% | 91.75% |
| 2026-09-11 | 1.175683 | 0.28 | 0.62 | 0.73 | 2.28% | 2.68% | 3.05% | 95.71% |
| 2026-09-10 | 1.175650 | 0.01 | 0.72 | 0.75 | 2.63% | 2.72% | 3.15% | 97.14% |
| 2026-09-09 | 1.175649 | 0.68 | 0.92 | 0.81 | 3.37% | 2.98% | 3.26% | 98.63% |
| 2026-09-08 | 1.175569 | 3.40 | 0.95 | 0.84 | 3.46% | 3.06% | 3.24% | 100.13% |
| 2026-09-04 | 1.175169 | 0.95 | 0.84 | 0.87 | 3.07% | 3.19% | 3.29% | 106.56% |
| 2026-09-03 | 1.175057 | 1.43 | 0.77 | 0.87 | 2.81% | 3.17% | 3.30% | 108.30% |
| 2026-09-02 | 1.174889 | 0.84 | 0.71 | 0.84 | 2.58% | 3.07% | 3.28% | 110.06% |
| 2026-09-01 | 1.174790 | 0.27 | 0.73 | 0.86 | 2.66% | 3.13% | 3.31% | 111.93% |
| 2026-08-31 | 1.174758 | 2.39 | 0.86 | 0.87 | 3.14% | 3.18% | 3.38% | 113.90% |
| 2026-08-28 | 1.174477 | 0.45 | 0.91 | 0.89 | 3.31% | 3.27% | 3.44% | 120.16% |
| 2026-08-27 | 1.174424 | 0.98 | 0.97 | 0.92 | 3.53% | 3.36% | 3.50% | 122.43% |
| 2026-08-26 | 1.174309 | 1.01 | 0.98 | 0.95 | 3.57% | 3.47% | 3.51% | 124.75% |
| 2026-08-25 | 1.174190 | 1.19 | 0.98 | 0.96 | 3.60% | 3.50% | 3.51% | 127.16% |
| 2026-08-24 | 1.174050 | 2.71 | 0.88 | 0.94 | 3.21% | 3.42% | 3.48% | 129.65% |
| 2026-08-21 | 1.173732 | 0.87 | 0.88 | 0.91 | 3.22% | 3.32% | 3.49% | 137.85% |
| 2026-08-20 | 1.173630 | 1.07 | 0.88 | 0.92 | 3.20% | 3.36% | 3.49% | 140.83% |
| 2026-08-19 | 1.173505 | 1.06 | 0.92 | 0.92 | 3.37% | 3.36% | 3.46% | 143.93% |
| 2026-08-18 | 1.173381 | 0.46 | 0.93 | 0.91 | 3.40% | 3.33% | 3.42% | 147.17% |
| 2026-08-17 | 1.173327 | 2.72 | 0.99 | 0.97 | 3.62% | 3.55% | 3.47% | 150.63% |
| 2026-08-14 | 1.173008 | 0.83 | 0.94 | 0.98 | 3.42% | 3.59% | 3.49% | 161.92% |
| 2026-08-13 | 1.172911 | 1.41 | 0.97 | 0.97 | 3.52% | 3.55% | 3.54% | 166.09% |
| 2026-08-12 | 1.172746 | 1.10 | 0.92 | 0.96 | 3.34% | 3.52% | 3.49% | 170.41% |
| 2026-08-11 | 1.172617 | 0.90 | 0.90 | 0.95 | 3.27% | 3.47% | 3.40% | 175.01% |
| 2026-08-10 | 1.172512 | 2.32 | 0.95 | 0.96 | 3.48% | 3.51% | 3.40% | 179.91% |
| 2026-08-07 | 1.172240 | 1.03 | 1.03 | 1.01 | 3.77% | 3.68% | 3.67% | 196.46% |
| 2026-08-06 | 1.172119 | 1.06 | 0.98 | 1.00 | 3.57% | 3.66% | 3.34% | 202.66% |
| 2026-08-05 | 1.171995 | 0.96 | 1.01 | 0.99 | 3.70% | 3.61% | 3.37% | 209.26% |
| 2026-08-04 | 1.171882 | 1.29 | 1.00 | 0.98 | 3.67% | 3.58% | 216.33% | 216.33% |
| 2026-08-03 | 1.171731 | 2.89 | 0.97 | 0.95 | 3.54% | 3.46% | 223.86% | 223.86% |
| 2026-07-31 | 1.171393 | 0.65 | 0.98 | 0.93 | 3.59% | 3.38% | 250.23% | 250.23% |
| 2026-07-30 | 1.171317 | 1.31 | 1.03 | 0.94 | 3.75% | 3.43% | 260.54% | 260.54% |
| 2026-07-29 | 1.171164 | 0.91 | 0.97 | 0.92 | 3.52% | 3.37% | 271.63% | 271.63% |
| 2026-07-28 | 1.171058 | 1.05 | 0.96 | 0.95 | 3.49% | 3.46% | 283.80% | 283.80% |
| 2026-07-27 | 1.170935 | 2.96 | 0.92 | 0.94 | 3.37% | 3.45% | 297.10% | 297.10% |
| 2026-07-24 | 1.170588 | 0.97 | 0.87 | 0.89 | 3.17% | 3.25% | 345.91% | 345.91% |
| 2026-07-23 | 1.170475 | 0.87 | 0.85 | 0.90 | 3.11% | 3.29% | 366.02% | 366.02% |
| 2026-07-22 | 1.170373 | 0.84 | 0.88 | 1.02 | 3.22% | 3.71% | 388.66% | 388.66% |
| 2026-07-21 | 1.170275 | 0.82 | 0.94 | 0.83 | 3.42% | 3.04% | 414.34% | 414.34% |
| 2026-07-20 | 1.170179 | 2.58 | 0.96 | 0.87 | 3.52% | 3.18% | 443.68% | 443.68% |
| 2026-07-17 | 1.169877 | 0.85 | 0.91 | 121.22 | 3.32% | 563.68% | 563.68% | 563.68% |
| 2026-07-16 | 1.169777 | 1.08 | 0.95 | 121.16 | 3.47% | 619.69% | 619.69% | 619.69% |
| 2026-07-15 | 1.169651 | 1.22 | 1.15 | 121.09 | 4.19% | 688.03% | 688.03% | 688.03% |
| 2026-07-14 | 1.169508 | 1.02 | 0.73 | 121.00 | 2.66% | 773.38% | 773.38% | 773.38% |
| 2026-07-13 | 1.169389 | 2.20 | 0.78 | 120.93 | 2.84% | 883.24% | 883.24% | 883.24% |
| 2026-07-10 | 1.169132 | 1.15 | 241.54 | 120.77 | 1543.33% | 1543.33% | 1543.33% | 1543.33% |
| 2026-07-09 | 1.168998 | 2.46 | 241.38 | 120.69 | 2056.14% | 2056.14% | 2056.14% | 2056.14% |
| 2026-07-08 | 1.168711 | -1.72 | 241.02 | 120.51 | 3078.98% | 3078.98% | 3078.98% | 3078.98% |
| 2026-07-07 | 1.168912 | 1.36 | 241.27 | 120.64 | 6165.29% | 6165.29% | 6165.29% | 6165.29% |
| 2026-07-06 | 1.168753 | 1687.53 | 241.08 | 120.54 | -- | -- | -- | -- |