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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 33.11 · 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 | 1.180697 | 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% |