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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 16 条 · 总万收 31.71 · 日均万收 1.06 · 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% |