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 2026-10-29 01:22
最新业绩（2026-10-26）
最新净值
1.181184当日万收
2.807日均万收
1.4514日均万收
1.167日年化
3.70%1月年化
3.56%3月年化
80.65%成立来年化
80.65%数据概览（全部）
开始 2026-08-05 · 结束 2026-10-26 · 记录 50 条 · 总万收 1798.52 · 日均万收 21.67 · 挂0 0 次 · 为负 1 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 | 1.181184 | 2.80 | 1.45 | 1.16 | 3.70% | 3.48% | 3.56% | 80.65% |
| 2026-10-23 | 1.180853 | 0.74 | 1.05 | 0.96 | 3.83% | 3.50% | 3.46% | 83.56% |
| 2026-10-22 | 1.180766 | 2.13 | 1.10 | 0.98 | 4.00% | 3.59% | 3.36% | 84.59% |
| 2026-10-21 | 1.180515 | 1.00 | 1.05 | 1.45 | 3.85% | 3.53% | 3.21% | 85.57% |
| 2026-10-20 | 1.180397 | 3.47 | 1.04 | 1.38 | 3.81% | 3.52% | 3.25% | 86.64% |
| 2026-10-16 | 1.179987 | 1.07 | 0.87 | 1.13 | 3.16% | 3.61% | 3.25% | 91.24% |
| 2026-10-15 | 1.179861 | 1.84 | 0.87 | 1.05 | 3.18% | 3.59% | 3.23% | 92.46% |
| 2026-10-14 | 1.179644 | 0.92 | 1.84 | 0.92 | 3.36% | 3.36% | 3.10% | 93.67% |
| 2026-10-13 | 1.179536 | 2.24 | 1.71 | 0.93 | 3.37% | 3.41% | 3.07% | 94.97% |
| 2026-10-09 | 1.179272 | 1.09 | 1.39 | 1.07 | 3.95% | 3.65% | 3.04% | 100.67% |
| 2026-10-08 | 1.179143 | 8.65 | 1.24 | 0.99 | 3.95% | 3.62% | 2.99% | 102.17% |
| 2026-09-30 | 1.178124 | 1.08 | 0.75 | 0.78 | 2.74% | 2.83% | 2.81% | 116.10% |
| 2026-09-29 | 1.177997 | 0.91 | 0.58 | 0.77 | 2.13% | 2.79% | 2.78% | 118.13% |
| 2026-09-28 | 1.177890 | 3.24 | 0.58 | 0.75 | 2.13% | 2.75% | 2.76% | 120.24% |
| 2026-09-24 | 1.177508 | 0.03 | 0.65 | 0.71 | 2.37% | 2.59% | 2.77% | 129.58% |
| 2026-09-23 | 1.177505 | -0.08 | 0.80 | 0.71 | 2.92% | 2.61% | 2.87% | 132.22% |
| 2026-09-22 | 1.177515 | 0.91 | 0.95 | 0.77 | 3.45% | 2.80% | 3.01% | 134.99% |
| 2026-09-21 | 1.177408 | 3.11 | 0.92 | 0.95 | 3.36% | 2.84% | 3.00% | 137.77% |
| 2026-09-18 | 1.177042 | 0.59 | 0.81 | 0.72 | 2.97% | 2.64% | 2.95% | 146.86% |
| 2026-09-17 | 1.176972 | 1.08 | 0.77 | 0.75 | 2.80% | 2.74% | 3.01% | 150.22% |
| 2026-09-16 | 1.176845 | 0.93 | 0.63 | 0.78 | 2.29% | 2.83% | 2.99% | 153.69% |
| 2026-09-15 | 1.176736 | 0.73 | 0.59 | 0.77 | 2.15% | 2.81% | 3.27% | 157.34% |
| 2026-09-14 | 1.176650 | 2.35 | 0.97 | 0.75 | 2.48% | 2.74% | 3.29% | 161.19% |
| 2026-09-11 | 1.176373 | 0.27 | 0.63 | 0.75 | 2.31% | 2.76% | 3.39% | 173.99% |
| 2026-09-10 | 1.176341 | 0.10 | 0.73 | 0.77 | 2.67% | 2.81% | 3.49% | 178.79% |
| 2026-09-09 | 1.176329 | 0.65 | 0.92 | 0.83 | 3.38% | 3.04% | 3.59% | 183.89% |
| 2026-09-08 | 1.176252 | 3.41 | 0.95 | 0.86 | 3.47% | 3.14% | 3.58% | 189.21% |
| 2026-09-04 | 1.175851 | 0.96 | 0.88 | 0.87 | 3.19% | 3.18% | 3.67% | 213.95% |
| 2026-09-03 | 1.175738 | 1.45 | 0.81 | 0.86 | 2.95% | 3.15% | 221.19% | 221.19% |
| 2026-09-02 | 1.175568 | 0.84 | 0.74 | 0.84 | 2.70% | 3.06% | 228.87% | 228.87% |
| 2026-09-01 | 1.175469 | 0.48 | 0.77 | 0.85 | 2.80% | 3.12% | 237.21% | 237.21% |
| 2026-08-31 | 1.175413 | 2.40 | 0.82 | 0.88 | 3.00% | 3.22% | 246.25% | 246.25% |
| 2026-08-28 | 1.175131 | 0.49 | 0.86 | 1.07 | 3.16% | 3.90% | 277.93% | 277.93% |
| 2026-08-27 | 1.175074 | 0.97 | 0.92 | 1.10 | 3.36% | 4.00% | 290.46% | 290.46% |
| 2026-08-26 | 1.174960 | 1.04 | 0.93 | 1.13 | 3.41% | 4.12% | 304.10% | 304.10% |
| 2026-08-25 | 1.174838 | 0.87 | 0.94 | 1.13 | 3.44% | 4.14% | 319.08% | 319.08% |
| 2026-08-24 | 1.174736 | 2.69 | 0.94 | 1.14 | 3.44% | 4.16% | 335.68% | 335.68% |
| 2026-08-21 | 1.174420 | 0.88 | 1.27 | 1.13 | 4.64% | 4.11% | 397.90% | 397.90% |
| 2026-08-20 | 1.174317 | 1.06 | 1.27 | 1.14 | 4.64% | 4.16% | 424.17% | 424.17% |
| 2026-08-19 | 1.174192 | 1.10 | 1.32 | 1.15 | 4.82% | 4.19% | 454.14% | 454.14% |
| 2026-08-18 | 1.174063 | 0.86 | 1.32 | 124.15 | 4.83% | 488.72% | 488.72% | 488.72% |
| 2026-08-17 | 1.173962 | 4.99 | 1.34 | 124.08 | 4.88% | 529.13% | 529.13% | 529.13% |
| 2026-08-14 | 1.173376 | 0.87 | 0.98 | 123.73 | 3.58% | 703.14% | 703.14% | 703.14% |
| 2026-08-13 | 1.173274 | 1.42 | 1.01 | 123.67 | 3.67% | 790.56% | 790.56% | 790.56% |
| 2026-08-12 | 1.173108 | 1.12 | 0.97 | 123.56 | 3.55% | 902.63% | 902.63% | 902.63% |
| 2026-08-11 | 1.172977 | 0.95 | 246.97 | 123.48 | 1052.28% | 1052.28% | 1052.28% | 1052.28% |
| 2026-08-10 | 1.172865 | 2.52 | 246.83 | 123.42 | 1261.91% | 1261.91% | 1261.91% | 1261.91% |
| 2026-08-07 | 1.172570 | 1.04 | 246.47 | 123.24 | 3149.40% | 3149.40% | 3149.40% | 3149.40% |
| 2026-08-06 | 1.172448 | 1.18 | 246.33 | 123.16 | 6294.35% | 6294.35% | 6294.35% | 6294.35% |
| 2026-08-05 | 1.172310 | 1723.10 | 246.16 | 123.08 | -- | -- | -- | -- |