中银理财全球配置高评级美元1个月最短持有期1号
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
1.008902当次万收
0.917日均万收
0.9114日均万收
0.917日年化
3.32%1月年化
3.36%3月年化
3.33%成立来年化
2.90%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-27 · 记录 73 条 · 总万收 88.64 · 日均万收 0.78 · 挂0 0 次 · 为负 9 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 | 1.008902 | 0.91 | 0.91 | 0.91 | 3.32% | 3.33% | 3.36% | 2.90% |
| 2026-10-26 | 1.008810 | 2.74 | 0.91 | 1.10 | 3.32% | 3.32% | 3.36% | 2.90% |
| 2026-10-23 | 1.008534 | 0.90 | 0.91 | 0.91 | 3.33% | 3.32% | 3.36% | 2.88% |
| 2026-10-22 | 1.008443 | 0.90 | 0.91 | 0.91 | 3.33% | 3.32% | 3.37% | 2.88% |
| 2026-10-21 | 1.008352 | 0.91 | 0.91 | 1.38 | 3.33% | 3.36% | 3.37% | 2.88% |
| 2026-10-20 | 1.008260 | 0.91 | 0.91 | 1.32 | 3.33% | 3.36% | 3.36% | 2.87% |
| 2026-10-19 | 1.008168 | 2.75 | 1.30 | 1.25 | 3.32% | 3.37% | 3.36% | 2.87% |
| 2026-10-16 | 1.007891 | 0.90 | 0.91 | 1.05 | 3.31% | 3.37% | 3.36% | 2.85% |
| 2026-10-15 | 1.007800 | 0.90 | 0.90 | 0.99 | 3.30% | 3.37% | 3.36% | 2.85% |
| 2026-10-14 | 1.007709 | 0.92 | 1.85 | 0.93 | 3.38% | 3.38% | 3.36% | 2.84% |
| 2026-10-13 | 1.007616 | 3.61 | 1.72 | 0.92 | 3.38% | 3.37% | 3.35% | 2.84% |
| 2026-10-09 | 1.007252 | 0.89 | 1.20 | 1.00 | 3.41% | 3.40% | 3.36% | 2.82% |
| 2026-10-08 | 1.007162 | 7.52 | 1.07 | 0.93 | 3.43% | 3.41% | 3.36% | 2.81% |
| 2026-09-30 | 1.006405 | 0.88 | 0.93 | 0.92 | 3.38% | 3.35% | 3.32% | 2.75% |
| 2026-09-29 | 1.006316 | 0.94 | 0.93 | 0.92 | 3.40% | 3.35% | 3.32% | 2.74% |
| 2026-09-28 | 1.006221 | 3.73 | 0.92 | 0.92 | 3.38% | 3.34% | 3.31% | 2.74% |
| 2026-09-24 | 1.005846 | 0.92 | 0.91 | 0.91 | 3.32% | 3.31% | 3.30% | 2.70% |
| 2026-09-23 | 1.005753 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.30% | 2.69% |
| 2026-09-22 | 1.005661 | 0.90 | 0.91 | 0.90 | 3.30% | 3.30% | 3.31% | 2.68% |
| 2026-09-21 | 1.005570 | 2.71 | 0.91 | 1.09 | 3.31% | 3.29% | 3.31% | 2.68% |
| 2026-09-18 | 1.005298 | 0.92 | 0.91 | 0.90 | 3.31% | 3.29% | 3.31% | 2.65% |
| 2026-09-17 | 1.005206 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.31% | 2.64% |
| 2026-09-16 | 1.005115 | 0.91 | 0.90 | 0.90 | 3.29% | 3.29% | 3.31% | 2.63% |
| 2026-09-15 | 1.005024 | 0.92 | 0.90 | 0.90 | 3.30% | 3.28% | 3.31% | 2.62% |
| 2026-09-14 | 1.004932 | 2.70 | 1.28 | 0.90 | 3.28% | 3.28% | 3.31% | 2.61% |
| 2026-09-11 | 1.004661 | 0.90 | 0.90 | 0.90 | 3.27% | 3.28% | 3.31% | 2.58% |
| 2026-09-10 | 1.004571 | 0.89 | 0.90 | 0.90 | 3.27% | 3.29% | 3.31% | 2.57% |
| 2026-09-09 | 1.004482 | 0.93 | 0.90 | 0.90 | 3.28% | 3.29% | 3.32% | 2.56% |
| 2026-09-08 | 1.004389 | 3.57 | 0.90 | 0.90 | 3.27% | 3.29% | 3.32% | 2.54% |
| 2026-09-04 | 1.004031 | 0.90 | 0.90 | 0.91 | 3.29% | 3.32% | 3.33% | 2.49% |
| 2026-09-03 | 1.003941 | 0.91 | 0.90 | 0.91 | 3.30% | 3.33% | 3.33% | 2.48% |
| 2026-09-02 | 1.003850 | 0.90 | 0.90 | 0.91 | 3.30% | 3.33% | 3.33% | 2.47% |
| 2026-09-01 | 1.003760 | 0.92 | 0.91 | 0.91 | 3.31% | 3.33% | 3.30% | 2.45% |
| 2026-08-31 | 1.003668 | 2.70 | 0.90 | 0.91 | 3.30% | 3.33% | 3.30% | 2.43% |
| 2026-08-28 | 1.003397 | 0.91 | 0.92 | 0.91 | 3.35% | 3.34% | 3.30% | 2.38% |
| 2026-08-27 | 1.003306 | 0.91 | 0.92 | 0.91 | 3.36% | 3.34% | 3.29% | 2.37% |
| 2026-08-26 | 1.003215 | 0.91 | 0.92 | 0.91 | 3.36% | 3.34% | 3.29% | 2.35% |
| 2026-08-25 | 1.003124 | 0.90 | 0.92 | 0.91 | 3.36% | 3.34% | 3.27% | 2.33% |
| 2026-08-24 | 1.003034 | 2.80 | 0.92 | 0.91 | 3.37% | 3.34% | 3.27% | 2.31% |
| 2026-08-21 | 1.002753 | 0.94 | 0.91 | 0.91 | 3.32% | 3.33% | 3.26% | 2.23% |
| 2026-08-20 | 1.002659 | 0.90 | 0.91 | 0.91 | 3.30% | 3.32% | 3.25% | 2.21% |
| 2026-08-19 | 1.002569 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.24% | 2.18% |
| 2026-08-18 | 1.002478 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 2.99% | 2.15% |
| 2026-08-17 | 1.002387 | 2.72 | 0.91 | 0.91 | 3.31% | 3.32% | 2.98% | 2.13% |
| 2026-08-14 | 1.002114 | 0.90 | 0.91 | 0.89 | 3.33% | 3.25% | 2.72% | 2.03% |
| 2026-08-13 | 1.002024 | 0.92 | 0.91 | 0.89 | 3.33% | 3.25% | 2.59% | 2.00% |
| 2026-08-12 | 1.001932 | 0.90 | 0.91 | 0.89 | 3.32% | 3.25% | 2.47% | 1.96% |
| 2026-08-11 | 1.001842 | 0.91 | 0.91 | 0.89 | 3.33% | 3.23% | 2.16% | 1.92% |
| 2026-08-10 | 1.001751 | 2.76 | 0.91 | 0.89 | 3.33% | 3.23% | 2.13% | 1.88% |
| 2026-08-07 | 1.001475 | 0.91 | 0.87 | 0.87 | 3.17% | 3.18% | 1.83% | 1.74% |
| 2026-08-06 | 1.001384 | 0.90 | 0.87 | 0.87 | 3.17% | 3.18% | 1.70% | 1.68% |
| 2026-08-05 | 1.001294 | 0.91 | 0.87 | 0.87 | 3.17% | 3.18% | 1.63% | 1.63% |
| 2026-08-04 | 1.001203 | 0.92 | 0.86 | 0.87 | 3.14% | 3.17% | 1.57% | 1.57% |
| 2026-08-03 | 1.001111 | 2.45 | 0.86 | 0.86 | 3.13% | 3.14% | 1.50% | 1.50% |
| 2026-07-31 | 1.000866 | 0.91 | 0.87 | 0.72 | 3.19% | 2.64% | 1.32% | 1.32% |
| 2026-07-30 | 1.000775 | 0.90 | 0.87 | 0.65 | 3.19% | 2.37% | 1.23% | 1.23% |
| 2026-07-29 | 1.000685 | 0.84 | 0.87 | 0.57 | 3.19% | 2.10% | 1.14% | 1.14% |
| 2026-07-28 | 1.000601 | 0.91 | 0.87 | 0.50 | 3.19% | 1.84% | 1.04% | 1.04% |
| 2026-07-27 | 1.000510 | 2.56 | 0.86 | 0.43 | 3.15% | 1.58% | 0.93% | 0.93% |
| 2026-07-24 | 1.000254 | 0.91 | 0.57 | 0.22 | 2.09% | 0.81% | 0.55% | 0.55% |
| 2026-07-23 | 1.000163 | 0.90 | 0.42 | 0.15 | 1.54% | 0.53% | 0.37% | 0.37% |
| 2026-07-22 | 1.000073 | 0.84 | 0.28 | 0.07 | 1.01% | 0.27% | 0.18% | 0.18% |
| 2026-07-21 | 0.999989 | 0.84 | 0.14 | 0.00 | 0.50% | 0.01% | -0.03% | -0.03% |
| 2026-07-20 | 0.999905 | 0.52 | 0.00 | -0.07 | 0.00% | -0.27% | -0.27% | -0.27% |
| 2026-07-17 | 0.999853 | -0.14 | -0.13 | -0.11 | -0.48% | -0.54% | -0.54% | -0.54% |
| 2026-07-16 | 0.999867 | -0.13 | -0.13 | -0.10 | -0.47% | -0.54% | -0.54% | -0.54% |
| 2026-07-15 | 0.999880 | -0.14 | -0.13 | -0.09 | -0.47% | -0.55% | -0.55% | -0.55% |
| 2026-07-14 | 0.999894 | -0.11 | -0.13 | -0.08 | -0.47% | -0.55% | -0.55% | -0.55% |
| 2026-07-13 | 0.999905 | -0.40 | -0.14 | -0.07 | -0.58% | -0.58% | -0.58% | -0.58% |
| 2026-07-10 | 0.999945 | -0.13 | -0.08 | -0.04 | -0.67% | -0.67% | -0.67% | -0.67% |
| 2026-07-09 | 0.999958 | -0.13 | -0.06 | -0.03 | -0.77% | -0.77% | -0.77% | -0.77% |
| 2026-07-08 | 0.999971 | -0.14 | -0.04 | -0.02 | -1.06% | -1.06% | -1.06% | -1.06% |
| 2026-07-07 | 0.999985 | -0.15 | -0.02 | -0.01 | -- | -- | -- | -- |