中银理财全球配置固收增强美元30天最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:23
最新业绩（2026-10-26）
最新净值
1.090067当日万收
2.527日均万收
0.9814日均万收
1.177日年化
3.59%1月年化
3.45%3月年化
3.18%成立来年化
30.44%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 69 条 · 总万收 892.91 · 日均万收 8.19 · 挂0 0 次 · 为负 0 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 | 1.090067 | 2.52 | 0.98 | 1.17 | 3.59% | 3.51% | 3.45% | 30.44% |
| 2026-10-23 | 1.089792 | 0.72 | 0.99 | 0.99 | 3.62% | 3.61% | 3.44% | 31.21% |
| 2026-10-22 | 1.089714 | 1.81 | 1.04 | 0.98 | 3.80% | 3.57% | 3.39% | 31.49% |
| 2026-10-21 | 1.089517 | 1.07 | 0.98 | 1.43 | 3.56% | 3.48% | 3.28% | 31.72% |
| 2026-10-20 | 1.089400 | 0.77 | 0.94 | 1.35 | 3.43% | 3.46% | 3.26% | 31.99% |
| 2026-10-19 | 1.089316 | 2.57 | 1.35 | 1.30 | 3.45% | 3.49% | 3.27% | 32.28% |
| 2026-10-16 | 1.089036 | 1.07 | 0.98 | 1.11 | 3.59% | 3.56% | 3.28% | 33.16% |
| 2026-10-15 | 1.088920 | 1.35 | 0.91 | 1.04 | 3.34% | 3.53% | 3.26% | 33.46% |
| 2026-10-14 | 1.088773 | 0.83 | 1.88 | 0.94 | 3.43% | 3.43% | 3.18% | 33.75% |
| 2026-10-13 | 1.088683 | 3.65 | 1.76 | 0.96 | 3.47% | 3.49% | 3.14% | 34.07% |
| 2026-10-09 | 1.088286 | 0.58 | 1.24 | 0.99 | 3.52% | 3.38% | 3.02% | 35.41% |
| 2026-10-08 | 1.088223 | 8.11 | 1.16 | 0.95 | 3.70% | 3.47% | 3.04% | 35.78% |
| 2026-09-30 | 1.087341 | 1.04 | 0.82 | 0.81 | 3.00% | 2.96% | 2.86% | 38.88% |
| 2026-09-29 | 1.087228 | 0.95 | 0.72 | 0.80 | 2.62% | 2.92% | 2.83% | 39.31% |
| 2026-09-28 | 1.087125 | 3.19 | 0.70 | 0.78 | 2.57% | 2.85% | 2.81% | 39.75% |
| 2026-09-24 | 1.086778 | 0.58 | 0.73 | 0.75 | 2.65% | 2.73% | 2.82% | 41.68% |
| 2026-09-23 | 1.086715 | 0.29 | 0.80 | 0.74 | 2.91% | 2.71% | 2.87% | 42.20% |
| 2026-09-22 | 1.086683 | 0.86 | 0.88 | 0.77 | 3.22% | 2.81% | 2.92% | 42.76% |
| 2026-09-21 | 1.086590 | 2.69 | 0.86 | 0.93 | 3.13% | 2.80% | 2.92% | 43.29% |
| 2026-09-18 | 1.086298 | 0.66 | 0.79 | 0.74 | 2.90% | 2.70% | 2.90% | 45.00% |
| 2026-09-17 | 1.086226 | 1.09 | 0.77 | 0.74 | 2.80% | 2.71% | 2.95% | 45.61% |
| 2026-09-16 | 1.086108 | 0.88 | 0.69 | 0.76 | 2.50% | 2.79% | 2.89% | 46.22% |
| 2026-09-15 | 1.086012 | 0.68 | 0.66 | 0.76 | 2.39% | 2.77% | 2.90% | 46.86% |
| 2026-09-14 | 1.085938 | 2.25 | 1.00 | 0.76 | 2.57% | 2.76% | 2.92% | 47.53% |
| 2026-09-11 | 1.085694 | 0.48 | 0.68 | 0.76 | 2.49% | 2.79% | 3.01% | 49.65% |
| 2026-09-10 | 1.085642 | 0.51 | 0.71 | 0.78 | 2.61% | 2.83% | 3.09% | 50.42% |
| 2026-09-09 | 1.085587 | 0.67 | 0.84 | 0.81 | 3.07% | 2.95% | 3.10% | 51.21% |
| 2026-09-08 | 1.085514 | 3.12 | 0.86 | 0.82 | 3.15% | 3.00% | 3.10% | 52.02% |
| 2026-09-04 | 1.085175 | 0.70 | 0.84 | 0.84 | 3.08% | 3.06% | 3.16% | 55.52% |
| 2026-09-03 | 1.085099 | 1.38 | 0.84 | 0.83 | 3.05% | 3.05% | 3.19% | 56.47% |
| 2026-09-02 | 1.084949 | 0.83 | 0.78 | 0.81 | 2.84% | 2.96% | 3.16% | 57.42% |
| 2026-09-01 | 1.084859 | 0.64 | 0.78 | 0.83 | 2.86% | 3.02% | 3.17% | 58.44% |
| 2026-08-31 | 1.084790 | 2.36 | 0.84 | 0.83 | 3.05% | 3.02% | 3.20% | 59.52% |
| 2026-08-28 | 1.084534 | 0.65 | 0.83 | 0.84 | 3.03% | 3.08% | 3.26% | 62.97% |
| 2026-08-27 | 1.084464 | 0.97 | 0.83 | 0.86 | 3.04% | 3.16% | 3.25% | 64.23% |
| 2026-08-26 | 1.084359 | 0.87 | 0.84 | 0.89 | 3.08% | 3.24% | 3.25% | 65.51% |
| 2026-08-25 | 1.084265 | 1.01 | 0.87 | 0.91 | 3.19% | 3.31% | 3.16% | 66.86% |
| 2026-08-24 | 1.084155 | 2.32 | 0.82 | 0.88 | 2.99% | 3.20% | 3.15% | 68.26% |
| 2026-08-21 | 1.083904 | 0.66 | 0.86 | 0.88 | 3.12% | 3.22% | 3.18% | 72.92% |
| 2026-08-20 | 1.083833 | 1.06 | 0.90 | 0.91 | 3.28% | 3.32% | 3.18% | 74.63% |
| 2026-08-19 | 1.083718 | 1.06 | 0.93 | 0.90 | 3.40% | 3.27% | 3.11% | 76.39% |
| 2026-08-18 | 1.083603 | 0.64 | 0.94 | 0.89 | 3.43% | 3.24% | 3.06% | 78.24% |
| 2026-08-17 | 1.083534 | 2.58 | 0.94 | 0.92 | 3.41% | 3.37% | 3.08% | 80.24% |
| 2026-08-14 | 1.083255 | 0.95 | 0.91 | 0.93 | 3.31% | 3.39% | 3.10% | 86.82% |
| 2026-08-13 | 1.083152 | 1.29 | 0.92 | 0.91 | 3.35% | 3.32% | 3.07% | 89.27% |
| 2026-08-12 | 1.083012 | 1.12 | 0.86 | 0.91 | 3.14% | 3.32% | 3.04% | 91.82% |
| 2026-08-11 | 1.082891 | 0.61 | 0.83 | 0.87 | 3.04% | 3.16% | 2.88% | 94.55% |
| 2026-08-10 | 1.082825 | 2.37 | 0.91 | 0.89 | 3.32% | 3.26% | 2.90% | 97.52% |
| 2026-08-07 | 1.082568 | 1.03 | 0.95 | 0.86 | 3.46% | 3.14% | 107.63% | 107.63% |
| 2026-08-06 | 1.082456 | 0.89 | 0.90 | 0.85 | 3.29% | 3.09% | 111.47% | 111.47% |
| 2026-08-05 | 1.082360 | 0.92 | 0.96 | 0.85 | 3.49% | 3.09% | 115.62% | 115.62% |
| 2026-08-04 | 1.082260 | 1.15 | 0.90 | 0.83 | 3.28% | 3.02% | 120.10% | 120.10% |
| 2026-08-03 | 1.082136 | 2.64 | 0.88 | 0.78 | 3.20% | 2.84% | 124.92% | 124.92% |
| 2026-07-31 | 1.081850 | 0.71 | 0.77 | 0.76 | 2.82% | 2.76% | 142.26% | 142.26% |
| 2026-07-30 | 1.081773 | 1.27 | 0.79 | 0.75 | 2.88% | 2.74% | 149.24% | 149.24% |
| 2026-07-29 | 1.081636 | 0.53 | 0.73 | 0.75 | 2.68% | 2.75% | 156.83% | 156.83% |
| 2026-07-28 | 1.081579 | 0.99 | 0.76 | 0.76 | 2.76% | 2.79% | 165.42% | 165.42% |
| 2026-07-27 | 1.081472 | 1.91 | 0.68 | 0.76 | 2.48% | 2.79% | 174.93% | 174.93% |
| 2026-07-24 | 1.081265 | 0.82 | 0.74 | 0.73 | 2.69% | 2.66% | 211.87% | 211.87% |
| 2026-07-23 | 1.081176 | 0.89 | 0.71 | 57.93 | 2.60% | 227.92% | 227.92% | 227.92% |
| 2026-07-22 | 1.081080 | 0.68 | 0.77 | 57.87 | 2.81% | 246.62% | 246.62% | 246.62% |
| 2026-07-21 | 1.081007 | 0.46 | 0.77 | 57.82 | 2.82% | 268.80% | 268.80% | 268.80% |
| 2026-07-20 | 1.080957 | 2.31 | 0.85 | 57.78 | 3.10% | 295.49% | 295.49% | 295.49% |
| 2026-07-17 | 1.080707 | 0.65 | 0.72 | 57.62 | 2.62% | 420.83% | 420.83% | 420.83% |
| 2026-07-16 | 1.080637 | 1.29 | 115.15 | 57.57 | 490.54% | 490.54% | 490.54% | 490.54% |
| 2026-07-15 | 1.080498 | 0.70 | 114.96 | 57.48 | 587.64% | 587.64% | 587.64% | 587.64% |
| 2026-07-14 | 1.080422 | 0.99 | 114.86 | 57.43 | 733.85% | 733.85% | 733.85% | 733.85% |
| 2026-07-13 | 1.080315 | 1.39 | 114.72 | 57.36 | 977.17% | 977.17% | 977.17% | 977.17% |
| 2026-07-10 | 1.080165 | 801.65 | 114.52 | 57.26 | -- | -- | -- | -- |