中银理财全球配置高评级美元封闭2309
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:36
最新业绩（2024-02-22）
最新净值
1.050714当日万收
19.937日均万收
2.8514日均万收
1.427日年化
5.20%1月年化
5.00%3月年化
4.95%成立来年化
5.51%数据概览（全部）
开始 2023-03-23 · 结束 2024-02-22 · 记录 47 条 · 总万收 495.03 · 日均万收 1.47 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | 1.050714 | 19.93 | 2.85 | 1.42 | 5.20% | 5.20% | 5.00% | 5.51% |
| 2024-02-08 | 1.048624 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 5.51% |
| 2024-02-01 | 1.047650 | 9.31 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.52% |
| 2024-01-25 | 1.046676 | 9.31 | 1.33 | 1.33 | 4.86% | 4.86% | 4.88% | 5.53% |
| 2024-01-18 | 1.045702 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.88% | 5.54% |
| 2024-01-11 | 1.044727 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.89% | 5.55% |
| 2024-01-04 | 1.043753 | 8.01 | 1.33 | 1.34 | 4.87% | 4.88% | 4.89% | 5.56% |
| 2023-12-29 | 1.042918 | 1.33 | 1.53 | 1.43 | 4.88% | 4.88% | 4.90% | 5.57% |
| 2023-12-28 | 1.042779 | 9.36 | 1.34 | 1.34 | 4.88% | 4.88% | 4.90% | 5.58% |
| 2023-12-21 | 1.041804 | 9.36 | 1.34 | 1.34 | 4.88% | 4.89% | 4.90% | 5.59% |
| 2023-12-14 | 1.040830 | 9.38 | 1.34 | 1.34 | 4.89% | 4.89% | 4.91% | 5.60% |
| 2023-12-07 | 1.039855 | 9.38 | 1.34 | 2.01 | 4.89% | 4.90% | 4.91% | 5.62% |
| 2023-11-30 | 1.038881 | 18.80 | 2.69 | 1.34 | 4.90% | 4.90% | 4.91% | 5.63% |
| 2023-11-16 | 1.036932 | 9.41 | 1.34 | 1.34 | 4.91% | 4.91% | 4.93% | 5.66% |
| 2023-11-09 | 1.035957 | 9.41 | 1.34 | 1.35 | 4.91% | 4.91% | 4.93% | 5.68% |
| 2023-11-02 | 1.034983 | 9.43 | 1.35 | 1.35 | 4.92% | 4.92% | 4.93% | 5.70% |
| 2023-10-26 | 1.034008 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.72% |
| 2023-10-19 | 1.033033 | 9.45 | 1.35 | 2.03 | 4.93% | 4.93% | 4.94% | 5.74% |
| 2023-10-12 | 1.032058 | 18.92 | 2.70 | 1.35 | 4.93% | 4.93% | 4.95% | 5.76% |
| 2023-09-28 | 1.030109 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 5.81% |
| 2023-09-21 | 1.029134 | 9.48 | 1.35 | 1.36 | 4.94% | 4.95% | 4.96% | 5.84% |
| 2023-09-14 | 1.028159 | 9.49 | 1.36 | 1.36 | 4.95% | 4.95% | 4.97% | 5.87% |
| 2023-09-07 | 1.027184 | 9.50 | 1.36 | 1.36 | 4.95% | 4.96% | 4.97% | 5.91% |
| 2023-08-31 | 1.026209 | 9.51 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.94% |
| 2023-08-24 | 1.025234 | 9.52 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.98% |
| 2023-08-17 | 1.024259 | 9.54 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 6.02% |
| 2023-08-10 | 1.023283 | 9.54 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 6.07% |
| 2023-08-03 | 1.022308 | 9.55 | 1.36 | 1.36 | 4.98% | 4.98% | 5.00% | 6.12% |
| 2023-07-27 | 1.021333 | 9.56 | 1.37 | 1.37 | 4.98% | 4.99% | 5.01% | 6.18% |
| 2023-07-20 | 1.020358 | 9.57 | 1.37 | 1.37 | 4.99% | 4.99% | 5.01% | 6.24% |
| 2023-07-13 | 1.019382 | 9.57 | 1.37 | 1.37 | 4.99% | 5.00% | 5.01% | 6.32% |
| 2023-07-06 | 1.018407 | 8.22 | 1.37 | 2.06 | 5.00% | 5.01% | 5.02% | 6.40% |
| 2023-06-30 | 1.017571 | 1.37 | 2.94 | 1.47 | 5.01% | 5.01% | 5.02% | 6.48% |
| 2023-06-29 | 1.017432 | 19.21 | 2.74 | 1.37 | 5.01% | 5.01% | 5.02% | 6.49% |
| 2023-06-15 | 1.015481 | 9.62 | 1.37 | 1.37 | 5.02% | 5.02% | 5.03% | 6.73% |
| 2023-06-08 | 1.014505 | 9.62 | 1.37 | 1.38 | 5.02% | 5.02% | 5.04% | 6.88% |
| 2023-06-01 | 1.013530 | 9.64 | 1.38 | 1.38 | 5.03% | 5.03% | 5.04% | 7.05% |
| 2023-05-25 | 1.012554 | 9.65 | 1.38 | 1.38 | 5.03% | 5.03% | 5.05% | 7.27% |
| 2023-05-18 | 1.011578 | 9.65 | 1.38 | 1.38 | 5.03% | 5.04% | 5.05% | 7.55% |
| 2023-05-11 | 1.010603 | 9.67 | 1.38 | 1.38 | 5.04% | 5.05% | 5.06% | 7.90% |
| 2023-05-04 | 1.009627 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 5.06% | 8.37% |
| 2023-04-27 | 1.008651 | 9.69 | 1.38 | 1.38 | 5.05% | 5.06% | 5.07% | 9.02% |
| 2023-04-20 | 1.007675 | 9.70 | 1.39 | 1.98 | 5.06% | 5.06% | 10.00% | 10.00% |
| 2023-04-13 | 1.006699 | 18.03 | 2.58 | 1.39 | 5.06% | 5.06% | 11.64% | 11.64% |
| 2023-03-31 | 1.004887 | 1.38 | 1.59 | 3.49 | 5.07% | 22.30% | 22.30% | 22.30% |
| 2023-03-30 | 1.004748 | 9.72 | 1.39 | 3.39 | 5.07% | 24.76% | 24.76% | 24.76% |
| 2023-03-23 | 1.003772 | 37.72 | 5.39 | 2.69 | -- | -- | -- | -- |