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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.090382当次万收
0.917日均万收
1.0014日均万收
1.017日年化
3.66%1月年化
3.51%3月年化
3.20%成立来年化
35.86%数据概览（全部）
开始 2026-07-27 · 结束 2026-10-27 · 记录 59 条 · 总万收 896.92 · 日均万收 9.64 · 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 | 1.090382 | 0.91 | 1.00 | 1.01 | 3.66% | 3.69% | 3.51% | 35.86% |
| 2026-10-26 | 1.090283 | 2.53 | 0.98 | 1.21 | 3.59% | 3.64% | 3.52% | 36.21% |
| 2026-10-23 | 1.090007 | 0.69 | 0.99 | 1.03 | 3.63% | 3.76% | 3.51% | 37.33% |
| 2026-10-22 | 1.089932 | 1.80 | 1.05 | 1.05 | 3.83% | 3.82% | 3.48% | 37.73% |
| 2026-10-21 | 1.089736 | 1.08 | 1.04 | 1.51 | 3.81% | 3.68% | 3.37% | 38.09% |
| 2026-10-20 | 1.089618 | 0.78 | 1.02 | 1.43 | 3.72% | 3.66% | 3.34% | 38.48% |
| 2026-10-19 | 1.089533 | 2.61 | 1.44 | 1.38 | 3.67% | 3.70% | 3.36% | 38.90% |
| 2026-10-16 | 1.089249 | 1.08 | 1.06 | 1.19 | 3.88% | 3.80% | 3.37% | 40.22% |
| 2026-10-15 | 1.089131 | 1.75 | 1.04 | 1.11 | 3.81% | 3.79% | 3.35% | 40.67% |
| 2026-10-14 | 1.088940 | 0.91 | 1.98 | 0.99 | 3.61% | 3.61% | 3.22% | 41.09% |
| 2026-10-13 | 1.088841 | 3.69 | 1.85 | 0.99 | 3.63% | 3.62% | 3.18% | 41.57% |
| 2026-10-09 | 1.088439 | 0.95 | 1.32 | 0.99 | 3.74% | 3.38% | 3.06% | 43.62% |
| 2026-10-08 | 1.088336 | 8.28 | 1.18 | 0.92 | 3.78% | 3.37% | 3.04% | 44.17% |
| 2026-09-30 | 1.087436 | 0.97 | 0.75 | 0.79 | 2.73% | 2.88% | 2.83% | 49.10% |
| 2026-09-29 | 1.087331 | 0.89 | 0.67 | 0.78 | 2.43% | 2.86% | 2.80% | 49.81% |
| 2026-09-28 | 1.087234 | 2.80 | 0.66 | 0.77 | 2.42% | 2.81% | 2.79% | 50.54% |
| 2026-09-24 | 1.086930 | 0.58 | 0.75 | 0.77 | 2.75% | 2.80% | 2.86% | 53.78% |
| 2026-09-23 | 1.086867 | 0.39 | 0.83 | 0.76 | 3.02% | 2.79% | 2.86% | 54.67% |
| 2026-09-22 | 1.086825 | 0.88 | 0.90 | 0.79 | 3.29% | 2.88% | 2.92% | 55.60% |
| 2026-09-21 | 1.086729 | 2.70 | 0.88 | 0.95 | 3.20% | 2.86% | 2.91% | 56.53% |
| 2026-09-18 | 1.086436 | 0.72 | 0.82 | 0.76 | 2.98% | 2.77% | 2.91% | 59.53% |
| 2026-09-17 | 1.086358 | 1.11 | 0.78 | 0.77 | 2.86% | 2.80% | 2.95% | 60.62% |
| 2026-09-16 | 1.086237 | 0.90 | 0.70 | 0.79 | 2.56% | 2.88% | 2.91% | 61.72% |
| 2026-09-15 | 1.086139 | 0.71 | 0.68 | 0.78 | 2.47% | 2.85% | 2.90% | 62.88% |
| 2026-09-14 | 1.086062 | 2.27 | 1.03 | 0.76 | 2.62% | 2.76% | 2.91% | 64.11% |
| 2026-09-11 | 1.085815 | 0.49 | 0.70 | 0.76 | 2.56% | 2.77% | 2.97% | 68.09% |
| 2026-09-10 | 1.085762 | 0.53 | 0.75 | 0.77 | 2.74% | 2.81% | 3.03% | 69.56% |
| 2026-09-09 | 1.085705 | 0.75 | 0.88 | 0.81 | 3.20% | 2.94% | 3.06% | 71.10% |
| 2026-09-08 | 1.085624 | 3.15 | 0.89 | 0.82 | 3.23% | 2.98% | 3.06% | 72.68% |
| 2026-09-04 | 1.085282 | 0.84 | 0.81 | 0.81 | 2.97% | 2.97% | 3.12% | 79.82% |
| 2026-09-03 | 1.085191 | 1.39 | 0.79 | 0.81 | 2.87% | 2.96% | 3.13% | 81.83% |
| 2026-09-02 | 1.085040 | 0.82 | 0.74 | 0.79 | 2.69% | 2.87% | 3.10% | 83.89% |
| 2026-09-01 | 1.084951 | 0.36 | 0.75 | 0.80 | 2.72% | 2.94% | 3.12% | 86.13% |
| 2026-08-31 | 1.084912 | 2.29 | 0.79 | 0.83 | 2.87% | 3.05% | 3.18% | 88.55% |
| 2026-08-28 | 1.084664 | 0.65 | 0.81 | 0.85 | 2.96% | 3.09% | 3.16% | 96.57% |
| 2026-08-27 | 1.084594 | 1.05 | 0.83 | 0.86 | 3.04% | 3.14% | 3.19% | 99.60% |
| 2026-08-26 | 1.084480 | 0.88 | 0.84 | 0.87 | 3.05% | 3.16% | 3.17% | 102.78% |
| 2026-08-25 | 1.084385 | 0.64 | 0.86 | 0.87 | 3.15% | 3.17% | 106.21% | 106.21% |
| 2026-08-24 | 1.084316 | 2.47 | 0.88 | 0.88 | 3.23% | 3.22% | 109.91% | 109.91% |
| 2026-08-21 | 1.084048 | 0.80 | 0.88 | 0.87 | 3.22% | 3.19% | 122.71% | 122.71% |
| 2026-08-20 | 1.083961 | 1.07 | 0.88 | 0.89 | 3.22% | 3.25% | 127.69% | 127.69% |
| 2026-08-19 | 1.083845 | 1.06 | 0.89 | 0.88 | 3.26% | 3.22% | 133.06% | 133.06% |
| 2026-08-18 | 1.083730 | 0.78 | 0.87 | 0.87 | 3.19% | 3.19% | 138.92% | 138.92% |
| 2026-08-17 | 1.083645 | 2.45 | 0.88 | 0.90 | 3.21% | 3.29% | 145.38% | 145.38% |
| 2026-08-14 | 1.083380 | 0.82 | 0.87 | 0.92 | 3.17% | 3.34% | 169.08% | 169.08% |
| 2026-08-13 | 1.083291 | 1.14 | 0.90 | 0.91 | 3.28% | 3.33% | 178.83% | 178.83% |
| 2026-08-12 | 1.083167 | 0.91 | 0.87 | 0.86 | 3.16% | 3.16% | 189.72% | 189.72% |
| 2026-08-11 | 1.083068 | 0.82 | 0.88 | 0.86 | 3.20% | 3.15% | 202.13% | 202.13% |
| 2026-08-10 | 1.082979 | 2.37 | 0.92 | 0.87 | 3.37% | 3.17% | 216.34% | 216.34% |
| 2026-08-07 | 1.082722 | 1.03 | 0.96 | 59.03 | 3.51% | 274.49% | 274.49% | 274.49% |
| 2026-08-06 | 1.082610 | 0.92 | 0.92 | 58.96 | 3.37% | 301.53% | 301.53% | 301.53% |
| 2026-08-05 | 1.082510 | 0.98 | 0.86 | 58.89 | 3.15% | 334.62% | 334.62% | 334.62% |
| 2026-08-04 | 1.082404 | 1.15 | 0.85 | 58.82 | 3.11% | 375.97% | 375.97% | 375.97% |
| 2026-08-03 | 1.082280 | 2.65 | 0.82 | 58.74 | 2.98% | 429.03% | 429.03% | 429.03% |
| 2026-07-31 | 1.081993 | 0.77 | 117.10 | 58.55 | 748.19% | 748.19% | 748.19% | 748.19% |
| 2026-07-30 | 1.081910 | 0.49 | 116.99 | 58.49 | 996.57% | 996.57% | 996.57% | 996.57% |
| 2026-07-29 | 1.081857 | 0.91 | 116.92 | 58.46 | 1493.89% | 1493.89% | 1493.89% | 1493.89% |
| 2026-07-28 | 1.081759 | 0.90 | 116.79 | 58.39 | 2984.20% | 2984.20% | 2984.20% | 2984.20% |
| 2026-07-27 | 1.081662 | 816.62 | 116.66 | 58.33 | -- | -- | -- | -- |