中银理财全球配置高评级美元封闭2319
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:36
最新业绩（2024-02-20）
最新净值
1.036916当次万收
16.937日均万收
2.4214日均万收
1.867日年化
5.15%1月年化
4.91%3月年化
4.85%成立来年化
5.71%数据概览（全部）
开始 2023-06-29 · 结束 2024-02-20 · 记录 34 条 · 总万收 362.80 · 日均万收 1.53 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-20 | 1.036916 | 16.93 | 2.42 | 1.86 | 5.15% | 5.01% | 4.91% | 5.71% |
| 2024-02-08 | 1.035163 | 9.11 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 5.73% |
| 2024-02-01 | 1.034221 | 9.13 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 5.76% |
| 2024-01-25 | 1.033278 | 9.13 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 5.78% |
| 2024-01-18 | 1.032335 | 9.13 | 1.30 | 1.31 | 4.76% | 4.77% | 4.78% | 5.81% |
| 2024-01-11 | 1.031393 | 9.15 | 1.31 | 1.31 | 4.77% | 4.78% | 4.79% | 5.85% |
| 2024-01-04 | 1.030450 | 7.85 | 1.31 | 1.31 | 4.78% | 4.78% | 4.79% | 5.88% |
| 2023-12-29 | 1.029642 | 1.31 | 1.50 | 1.40 | 4.78% | 4.79% | 4.80% | 5.91% |
| 2023-12-28 | 1.029507 | 9.17 | 1.31 | 1.31 | 4.78% | 4.78% | 4.80% | 5.92% |
| 2023-12-21 | 1.028564 | 9.18 | 1.31 | 1.31 | 4.78% | 4.79% | 4.80% | 5.96% |
| 2023-12-14 | 1.027621 | 9.18 | 1.31 | 1.31 | 4.79% | 4.80% | 4.81% | 6.00% |
| 2023-12-07 | 1.026678 | 9.20 | 1.31 | 1.97 | 4.80% | 4.80% | 4.81% | 6.05% |
| 2023-11-30 | 1.025734 | 18.42 | 2.63 | 1.32 | 4.80% | 4.80% | 4.82% | 6.10% |
| 2023-11-16 | 1.023848 | 9.23 | 1.32 | 1.32 | 4.81% | 4.81% | 4.83% | 6.22% |
| 2023-11-09 | 1.022904 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.84% | 6.29% |
| 2023-11-02 | 1.021961 | 9.25 | 1.32 | 1.32 | 4.82% | 4.83% | 4.84% | 6.36% |
| 2023-10-26 | 1.021017 | 9.25 | 1.32 | 1.32 | 4.83% | 4.83% | 4.84% | 6.45% |
| 2023-10-19 | 1.020073 | 9.25 | 1.32 | 1.99 | 4.82% | 4.84% | 4.85% | 6.54% |
| 2023-10-12 | 1.019130 | 18.56 | 2.65 | 1.33 | 4.84% | 4.84% | 4.85% | 6.65% |
| 2023-09-28 | 1.017242 | 9.29 | 1.33 | 1.33 | 4.84% | 4.85% | 4.86% | 6.92% |
| 2023-09-21 | 1.016298 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 7.08% |
| 2023-09-14 | 1.015354 | 9.31 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 7.28% |
| 2023-09-07 | 1.014410 | 9.32 | 1.33 | 1.33 | 4.86% | 4.86% | 4.88% | 7.51% |
| 2023-08-31 | 1.013465 | 9.32 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 7.80% |
| 2023-08-24 | 1.012521 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.89% | 8.16% |
| 2023-08-17 | 1.011577 | 9.35 | 1.34 | 1.34 | 4.88% | 4.88% | 4.89% | 8.62% |
| 2023-08-10 | 1.010632 | 9.35 | 1.34 | 1.34 | 4.88% | 4.88% | 4.90% | 9.24% |
| 2023-08-03 | 1.009688 | 9.37 | 1.34 | 1.34 | 4.88% | 4.89% | 4.90% | 10.10% |
| 2023-07-27 | 1.008743 | 9.38 | 1.34 | 1.34 | 4.89% | 4.89% | 11.40% | 11.40% |
| 2023-07-20 | 1.007798 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 13.55% | 13.55% |
| 2023-07-13 | 1.006854 | 9.39 | 1.34 | 1.34 | 4.90% | 4.90% | 17.87% | 17.87% |
| 2023-07-06 | 1.005909 | 8.06 | 1.34 | 4.22 | 4.90% | 30.81% | 30.81% | 30.81% |
| 2023-06-30 | 1.005099 | 1.34 | 7.28 | 3.64 | 186.11% | 186.11% | 186.11% | 186.11% |
| 2023-06-29 | 1.004964 | 49.64 | 7.09 | 3.55 | -- | -- | -- | -- |