中银理财全球配置高评级英镑3个月最短持有期

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中银理财全球配置高评级英镑3个月最短持有期

中银理财中银理财 2025-12-30成立销售代码 QQPZGPJGBP3MG

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

1.073699

当次万收

0.89

7日均万收

0.89

14日均万收

0.89

7日年化

3.25%

1月年化

3.25%

3月年化

3.26%

成立来年化

8.94%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-12-30 · 结束 2026-10-27 · 记录 194 条 · 总万收 721.26 · 日均万收 2.39 · 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	1.073699	0.89	0.89	0.89	3.25%	3.24%	3.25%	8.94%
2026-10-26	1.073603	2.66	0.89	0.89	3.24%	3.24%	3.25%	8.96%
2026-10-23	1.073317	0.89	0.89	0.89	3.24%	3.23%	3.25%	9.01%
2026-10-22	1.073222	0.89	0.89	0.88	3.24%	3.22%	3.25%	9.03%
2026-10-21	1.073126	0.89	0.89	1.33	3.24%	3.24%	3.25%	9.05%
2026-10-20	1.073031	0.89	0.89	1.27	3.23%	3.24%	3.25%	9.07%
2026-10-19	1.072936	2.67	0.89	1.20	3.24%	3.24%	3.25%	9.09%
2026-10-16	1.072650	0.89	0.88	1.01	3.22%	3.24%	3.25%	9.14%
2026-10-15	1.072555	0.89	0.88	0.95	3.20%	3.24%	3.25%	9.16%
2026-10-14	1.072460	0.88	1.78	0.89	3.24%	3.24%	3.25%	9.18%
2026-10-13	1.072366	0.90	1.65	0.89	3.25%	3.25%	3.25%	9.20%
2026-10-12	1.072270	2.64	1.52	0.89	3.24%	3.25%	3.25%	9.22%
2026-10-09	1.071987	0.84	1.15	0.95	3.25%	3.25%	3.25%	9.28%
2026-10-08	1.071897	7.18	1.03	0.89	3.28%	3.27%	3.26%	9.31%
2026-09-30	1.071128	0.90	0.89	0.89	3.25%	3.26%	3.25%	9.48%
2026-09-29	1.071032	0.90	0.89	0.89	3.25%	3.25%	3.25%	9.50%
2026-09-28	1.070936	3.55	0.89	0.89	3.24%	3.25%	3.25%	9.52%
2026-09-24	1.070556	0.90	0.89	0.89	3.26%	3.25%	3.25%	9.61%
2026-09-23	1.070460	0.89	0.89	0.89	3.26%	3.25%	3.25%	9.63%
2026-09-22	1.070365	0.88	0.89	0.89	3.26%	3.25%	3.25%	9.66%
2026-09-21	1.070271	2.69	0.89	0.89	3.26%	3.25%	3.25%	9.68%
2026-09-18	1.069983	0.90	0.89	0.89	3.25%	3.24%	3.25%	9.75%
2026-09-17	1.069887	0.89	0.89	0.89	3.24%	3.24%	3.25%	9.77%
2026-09-16	1.069792	0.89	0.89	0.89	3.24%	3.24%	3.25%	9.80%
2026-09-15	1.069697	0.89	0.89	0.89	3.24%	3.24%	3.25%	9.82%
2026-09-14	1.069602	2.67	0.89	1.08	3.23%	3.24%	3.25%	9.85%
2026-09-11	1.069317	0.89	0.88	0.89	3.23%	3.24%	3.25%	9.92%
2026-09-10	1.069222	0.89	0.89	0.89	3.24%	3.24%	3.25%	9.95%
2026-09-09	1.069127	0.88	0.88	0.89	3.23%	3.24%	3.25%	9.97%
2026-09-08	1.069033	0.88	0.88	0.89	3.23%	3.25%	3.25%	10.00%
2026-09-07	1.068939	2.66	1.27	0.89	3.24%	3.25%	3.25%	10.02%
2026-09-04	1.068655	0.90	0.89	0.89	3.25%	3.25%	3.25%	10.10%
2026-09-03	1.068559	0.88	0.89	0.89	3.25%	3.25%	3.25%	10.13%
2026-09-02	1.068465	0.88	0.89	0.89	3.25%	3.25%	3.25%	10.16%
2026-09-01	1.068371	3.57	0.89	0.89	3.26%	3.26%	3.25%	10.19%
2026-08-28	1.067990	0.90	0.89	0.89	3.25%	3.25%	3.25%	10.30%
2026-08-27	1.067894	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.33%
2026-08-26	1.067799	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.35%
2026-08-25	1.067704	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.38%
2026-08-24	1.067609	2.67	0.89	0.89	3.25%	3.25%	3.25%	10.41%
2026-08-21	1.067324	0.90	0.89	0.89	3.25%	3.25%	3.26%	10.50%
2026-08-20	1.067228	0.89	0.89	0.89	3.24%	3.25%	3.25%	10.53%
2026-08-19	1.067133	0.89	0.89	0.89	3.24%	3.24%	3.25%	10.56%
2026-08-18	1.067038	0.88	0.89	0.89	3.24%	3.24%	3.25%	10.59%
2026-08-17	1.066944	2.66	0.89	0.89	3.25%	3.24%	3.25%	10.62%
2026-08-14	1.066660	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.72%
2026-08-13	1.066565	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.75%
2026-08-12	1.066470	0.89	0.89	0.89	3.24%	3.25%	3.25%	10.78%
2026-08-11	1.066375	0.89	0.89	0.89	3.24%	3.25%	3.25%	10.82%
2026-08-10	1.066280	2.66	0.89	0.89	3.24%	3.25%	3.25%	10.85%
2026-08-07	1.065996	0.89	0.89	0.89	3.25%	3.25%	3.25%	10.95%
2026-08-06	1.065901	0.88	0.89	0.89	3.24%	3.25%	3.25%	10.98%
2026-08-05	1.065807	0.89	0.89	0.89	3.25%	3.26%	3.25%	11.02%
2026-08-04	1.065712	0.88	0.89	0.89	3.26%	3.26%	3.26%	11.05%
2026-08-03	1.065618	2.68	0.89	0.89	3.26%	3.26%	3.26%	11.09%
2026-07-31	1.065333	0.88	0.89	0.89	3.26%	3.26%	3.26%	11.20%
2026-07-30	1.065239	0.90	0.89	0.89	3.27%	3.26%	3.26%	11.23%
2026-07-29	1.065143	0.90	0.89	0.89	3.27%	3.26%	3.25%	11.27%
2026-07-28	1.065047	0.88	0.89	0.89	3.26%	3.25%	3.26%	11.31%
2026-07-27	1.064953	2.69	0.89	0.89	3.26%	3.26%	3.26%	11.34%
2026-07-24	1.064667	0.89	0.89	0.89	3.25%	3.25%	3.26%	11.46%
2026-07-23	1.064572	0.90	0.89	0.89	3.25%	3.25%	3.26%	11.50%
2026-07-22	1.064476	0.88	0.89	0.89	3.24%	3.25%	3.25%	11.54%
2026-07-21	1.064382	0.89	0.89	0.89	3.25%	3.25%	3.25%	11.58%
2026-07-20	1.064287	2.66	0.89	0.89	3.25%	3.24%	3.25%	11.62%
2026-07-17	1.064004	0.89	0.89	0.89	3.25%	3.25%	3.25%	11.74%
2026-07-16	1.063909	0.89	0.89	0.89	3.25%	3.25%	3.25%	11.78%
2026-07-15	1.063814	0.88	0.89	0.89	3.25%	3.25%	3.25%	11.82%
2026-07-14	1.063720	0.89	0.89	0.89	3.25%	3.25%	3.25%	11.87%
2026-07-13	1.063625	2.67	0.89	0.89	3.24%	3.25%	3.25%	11.91%
2026-07-10	1.063341	0.88	0.89	0.89	3.25%	3.26%	3.25%	12.04%
2026-07-09	1.063247	0.89	0.89	0.89	3.25%	3.26%	3.25%	12.09%
2026-07-08	1.063152	0.88	0.89	0.89	3.25%	3.26%	3.26%	12.13%
2026-07-07	1.063058	0.88	0.89	0.89	3.25%	3.26%	3.26%	12.18%
2026-07-06	1.062964	2.68	0.89	0.89	3.25%	3.25%	3.26%	12.22%
2026-07-03	1.062679	0.88	0.89	0.95	3.26%	3.25%	3.26%	12.37%
2026-07-02	1.062585	0.90	0.89	0.89	3.27%	3.26%	3.26%	12.41%
2026-07-01	1.062489	0.88	0.89	0.89	3.26%	3.25%	3.25%	12.46%
2026-06-30	1.062396	0.89	0.89	0.89	3.27%	3.25%	3.25%	12.51%
2026-06-29	1.062301	2.69	0.89	0.89	3.25%	3.25%	3.25%	12.56%
2026-06-26	1.062015	0.89	1.02	0.89	3.25%	3.24%	3.25%	12.72%
2026-06-25	1.061920	0.89	0.89	0.89	3.24%	3.24%	3.25%	12.77%
2026-06-24	1.061825	0.89	0.89	0.89	3.24%	3.24%	3.25%	12.82%
2026-06-23	1.061731	0.87	0.89	0.89	3.24%	3.24%	3.25%	12.88%
2026-06-22	1.061639	3.57	0.89	0.89	3.25%	3.26%	3.25%	12.93%
2026-06-18	1.061260	0.89	0.89	0.89	3.24%	3.26%	3.24%	13.15%
2026-06-17	1.061166	0.89	0.89	0.89	3.25%	3.26%	3.24%	13.21%
2026-06-16	1.061072	0.89	0.89	0.89	3.24%	3.26%	3.24%	13.27%
2026-06-15	1.060978	2.67	0.90	0.89	3.27%	3.26%	3.24%	13.33%
2026-06-12	1.060695	0.90	0.89	0.89	3.27%	3.25%	3.24%	13.51%
2026-06-11	1.060600	0.89	0.89	0.89	3.27%	3.25%	3.23%	13.57%
2026-06-10	1.060506	0.87	0.89	0.89	3.27%	3.25%	3.23%	13.63%
2026-06-09	1.060414	0.95	0.90	0.89	3.28%	3.25%	3.24%	13.70%
2026-06-08	1.060313	2.66	0.89	1.08	3.24%	3.23%	3.23%	13.76%
2026-06-05	1.060031	0.90	0.89	0.89	3.24%	3.23%	3.23%	13.96%
2026-06-04	1.059936	0.89	0.89	0.88	3.23%	3.23%	3.23%	14.02%
2026-06-03	1.059842	0.89	0.88	0.88	3.23%	3.23%	3.23%	14.09%
2026-06-02	1.059748	0.88	0.88	0.88	3.22%	3.23%	3.23%	14.16%
2026-06-01	1.059655	2.66	1.26	0.88	3.23%	3.22%	3.23%	14.23%
2026-05-29	1.059373	0.89	0.88	0.88	3.23%	3.22%	3.23%	14.45%
2026-05-28	1.059279	0.88	0.88	0.88	3.23%	3.22%	3.23%	14.52%
2026-05-27	1.059186	0.87	0.89	0.88	3.23%	3.22%	3.23%	14.60%
2026-05-26	1.059094	3.55	0.89	0.88	3.23%	3.22%	3.23%	14.67%
2026-05-22	1.058718	0.89	0.88	0.88	3.20%	3.22%	3.23%	14.99%
2026-05-21	1.058624	0.89	0.88	0.88	3.20%	3.21%	3.23%	15.07%
2026-05-20	1.058530	0.87	0.88	0.88	3.20%	3.21%	3.23%	15.15%
2026-05-19	1.058438	0.85	0.88	1.20	3.20%	3.22%	3.23%	15.24%
2026-05-18	1.058348	2.65	0.88	1.14	3.22%	3.23%	3.24%	15.32%
2026-05-15	1.058068	0.89	0.88	0.95	3.22%	3.23%	3.24%	15.58%
2026-05-14	1.057974	0.88	0.88	0.88	3.22%	3.23%	3.24%	15.67%
2026-05-13	1.057881	0.88	0.88	0.89	3.22%	3.23%	3.24%	15.77%
2026-05-12	1.057788	0.89	1.52	0.89	3.23%	3.24%	3.24%	15.86%
2026-05-11	1.057694	2.65	1.39	0.89	3.23%	3.24%	3.24%	15.95%
2026-05-08	1.057414	0.88	1.01	0.89	3.23%	3.24%	3.24%	16.25%
2026-05-07	1.057321	0.88	0.89	0.89	3.24%	3.24%	3.23%	16.35%
2026-05-06	1.057228	5.33	0.89	0.89	3.24%	3.24%	3.23%	16.45%
2026-04-30	1.056665	0.89	0.89	0.89	3.25%	3.25%	3.22%	17.09%
2026-04-29	1.056571	0.89	0.89	0.89	3.24%	3.25%	3.21%	17.21%
2026-04-28	1.056477	0.89	0.89	0.89	3.24%	3.25%	3.21%	17.32%
2026-04-27	1.056383	2.67	0.89	0.89	3.24%	3.24%	3.21%	17.44%
2026-04-24	1.056101	0.89	0.89	0.89	3.24%	3.25%	3.20%	17.81%
2026-04-23	1.056007	0.87	0.89	0.89	3.25%	3.24%	3.20%	17.93%
2026-04-22	1.055915	0.89	0.89	0.89	3.26%	3.24%	3.20%	18.06%
2026-04-21	1.055821	0.88	0.89	0.88	3.25%	3.22%	3.19%	18.19%
2026-04-20	1.055728	2.68	0.89	1.13	3.25%	3.21%	3.19%	18.32%
2026-04-17	1.055445	0.90	0.89	0.94	3.25%	3.20%	3.18%	18.74%
2026-04-16	1.055350	0.89	0.89	0.87	3.24%	3.19%	3.17%	18.88%
2026-04-15	1.055256	0.88	0.88	0.87	3.21%	3.18%	3.16%	19.03%
2026-04-14	1.055163	0.88	0.87	0.87	3.19%	3.17%	3.16%	19.18%
2026-04-13	1.055070	2.67	1.37	0.87	3.18%	3.17%	3.16%	19.33%
2026-04-10	1.054788	0.88	0.99	0.86	3.15%	3.15%	3.15%	19.80%
2026-04-09	1.054695	0.84	0.86	0.86	3.14%	3.15%	3.15%	19.96%
2026-04-08	1.054606	0.83	0.86	0.86	3.15%	3.16%	3.15%	20.13%
2026-04-07	1.054518	4.34	0.86	0.87	3.16%	3.17%	3.14%	20.31%
2026-04-02	1.054061	0.86	0.87	0.87	3.17%	3.16%	3.12%	21.22%
2026-04-01	1.053970	0.85	0.87	0.87	3.17%	3.16%	3.09%	21.41%
2026-03-31	1.053880	0.85	0.87	0.86	3.18%	3.16%	3.10%	21.61%
2026-03-30	1.053790	2.62	0.87	0.86	3.17%	3.14%	3.09%	21.81%
2026-03-27	1.053514	0.88	0.87	0.86	3.16%	3.14%	3.08%	22.45%
2026-03-26	1.053421	0.86	0.86	0.86	3.15%	3.13%	3.07%	22.67%
2026-03-25	1.053330	0.87	0.86	0.86	3.16%	3.13%	3.09%	22.90%
2026-03-24	1.053238	0.85	0.86	0.86	3.14%	3.13%	3.09%	23.13%
2026-03-23	1.053149	2.60	0.85	0.86	3.11%	3.13%	3.09%	23.37%
2026-03-20	1.052875	0.86	0.85	0.85	3.11%	3.10%	3.08%	24.12%
2026-03-19	1.052784	0.86	0.85	0.85	3.11%	3.09%	3.08%	24.39%
2026-03-18	1.052693	0.84	0.85	0.84	3.11%	3.08%	3.08%	24.66%
2026-03-17	1.052605	0.80	0.86	0.84	3.12%	3.06%	3.08%	24.94%
2026-03-16	1.052521	2.59	0.86	0.83	3.15%	3.04%	3.08%	25.22%
2026-03-13	1.052248	0.86	0.85	0.83	3.09%	3.03%	3.08%	26.12%
2026-03-12	1.052157	0.87	0.84	0.83	3.06%	3.03%	3.08%	26.44%
2026-03-11	1.052065	0.86	0.83	0.83	3.04%	3.01%	3.06%	26.77%
2026-03-10	1.051975	0.86	0.82	0.82	3.01%	2.98%	3.07%	27.10%
2026-03-09	1.051885	2.48	0.80	1.44	2.92%	3.06%	3.07%	27.45%
2026-03-06	1.051624	0.81	0.81	1.26	2.96%	3.06%	3.08%	28.55%
2026-03-05	1.051539	0.83	0.82	1.20	2.99%	3.07%	3.09%	28.94%
2026-03-04	1.051452	0.79	0.82	1.14	2.99%	3.07%	3.09%	29.34%
2026-03-03	1.051369	0.69	0.81	1.09	2.96%	3.08%	3.10%	29.76%
2026-03-02	1.051296	2.55	2.07	1.04	3.11%	3.11%	3.12%	30.20%
2026-02-27	1.051028	0.87	1.71	0.85	3.12%	3.12%	3.11%	31.57%
2026-02-26	1.050937	0.83	1.58	0.85	3.11%	3.11%	3.11%	32.06%
2026-02-25	1.050850	0.74	1.47	0.85	3.12%	3.12%	3.11%	32.56%
2026-02-24	1.050772	9.52	1.36	0.86	3.16%	3.15%	3.13%	33.09%
2026-02-13	1.049773	0.85	0.85	0.85	3.10%	3.12%	3.09%	40.37%
2026-02-12	1.049684	0.86	0.85	0.85	3.12%	3.10%	3.08%	41.22%
2026-02-11	1.049594	0.86	0.85	0.85	3.12%	3.10%	3.05%	42.10%
2026-02-10	1.049504	0.78	0.85	0.85	3.11%	3.10%	3.05%	43.02%
2026-02-09	1.049422	2.60	0.86	0.85	3.14%	3.11%	3.06%	44.00%
2026-02-06	1.049149	0.88	0.86	0.85	3.13%	3.11%	3.02%	47.21%
2026-02-05	1.049057	0.86	0.84	0.85	3.08%	3.10%	3.02%	48.39%
2026-02-04	1.048967	0.85	0.84	0.85	3.07%	3.09%	2.95%	49.65%
2026-02-03	1.048878	0.84	0.84	0.85	3.08%	3.09%	2.78%	50.97%
2026-02-02	1.048790	2.58	0.84	0.84	3.08%	3.06%	2.77%	52.38%
2026-01-30	1.048520	0.78	0.85	0.84	3.09%	3.07%	2.74%	57.13%
2026-01-29	1.048438	0.85	0.85	0.85	3.12%	3.09%	3.19%	58.93%
2026-01-28	1.048349	0.87	0.85	0.84	3.11%	3.08%	60.85%	60.85%
2026-01-27	1.048258	0.84	0.85	0.83	3.10%	3.05%	62.91%	62.91%
2026-01-26	1.048170	2.59	0.83	0.82	3.03%	2.99%	65.12%	65.12%
2026-01-23	1.047899	0.84	0.83	0.81	3.05%	2.97%	72.85%	72.85%
2026-01-22	1.047811	0.83	0.84	0.81	3.06%	2.95%	75.87%	75.87%
2026-01-21	1.047724	0.84	0.84	0.80	3.06%	2.92%	79.18%	79.18%
2026-01-20	1.047636	0.72	0.82	0.80	3.00%	2.93%	82.80%	82.80%
2026-01-19	1.047561	2.62	0.81	0.77	2.95%	2.81%	86.80%	86.80%
2026-01-16	1.047287	0.86	0.79	0.77	2.89%	2.44%	101.53%	101.53%
2026-01-15	1.047197	0.83	0.78	0.70	2.83%	2.40%	107.67%	107.67%
2026-01-14	1.047110	0.73	0.76	0.64	2.79%	2.35%	114.63%	114.63%
2026-01-13	1.047034	0.62	0.78	0.92	2.86%	3.35%	122.62%	122.62%
2026-01-12	1.046969	2.51	0.73	33.51	2.67%	131.87%	131.87%	131.87%
2026-01-09	1.046706	0.75	0.74	33.33	2.09%	170.48%	170.48%	170.48%
2026-01-08	1.046628	0.74	0.63	33.28	2.01%	189.10%	189.10%	189.10%
2026-01-07	1.046551	0.86	0.53	33.22	1.92%	212.39%	212.39%	212.39%
2026-01-06	1.046461	0.26	1.05	33.16	3.83%	242.26%	242.26%	242.26%
2026-01-05	1.046434	2.56	66.29	33.14	282.47%	282.47%	282.47%	282.47%
2025-12-31	1.046166	4.53	65.92	32.96	1685.06%	1685.06%	1685.06%	1685.06%
2025-12-30	1.045692	456.92	65.27	32.64	--	--	--	--