中银理财全球配置高评级美元封闭2321
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:36
最新业绩（2024-05-09）
最新净值
1.051656当次万收
20.297日均万收
2.9014日均万收
1.457日年化
5.29%1月年化
5.08%3月年化
5.05%成立来年化
5.73%数据概览（全部）
开始 2023-06-15 · 结束 2024-05-09 · 记录 44 条 · 总万收 504.05 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | 1.051656 | 20.29 | 2.90 | 1.45 | 5.29% | 5.29% | 5.08% | 5.73% |
| 2024-04-25 | 1.049527 | 9.49 | 1.36 | 1.36 | 4.95% | 4.96% | 4.97% | 5.74% |
| 2024-04-18 | 1.048532 | 9.51 | 1.36 | 2.04 | 4.96% | 4.97% | 4.97% | 5.75% |
| 2024-04-11 | 1.047536 | 19.04 | 2.72 | 1.36 | 4.96% | 4.96% | 4.98% | 5.76% |
| 2024-03-28 | 1.045545 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 5.79% |
| 2024-03-21 | 1.044550 | 9.53 | 1.36 | 1.36 | 4.97% | 4.98% | 5.00% | 5.81% |
| 2024-03-14 | 1.043555 | 9.55 | 1.36 | 1.36 | 4.98% | 4.98% | 5.00% | 5.82% |
| 2024-03-07 | 1.042559 | 9.55 | 1.36 | 1.37 | 4.98% | 4.99% | 5.00% | 5.84% |
| 2024-02-29 | 1.041564 | 9.57 | 1.37 | 2.05 | 4.99% | 5.00% | 5.01% | 5.86% |
| 2024-02-22 | 1.040568 | 19.17 | 2.74 | 1.37 | 5.00% | 5.00% | 5.01% | 5.88% |
| 2024-02-08 | 1.038577 | 9.60 | 1.37 | 1.37 | 5.01% | 5.01% | 5.02% | 5.92% |
| 2024-02-01 | 1.037581 | 9.61 | 1.37 | 1.37 | 5.01% | 5.01% | 5.03% | 5.94% |
| 2024-01-25 | 1.036585 | 9.62 | 1.37 | 1.37 | 5.01% | 5.02% | 5.03% | 5.96% |
| 2024-01-18 | 1.035589 | 9.62 | 1.37 | 1.38 | 5.01% | 5.02% | 5.04% | 5.99% |
| 2024-01-11 | 1.034594 | 9.64 | 1.38 | 1.38 | 5.02% | 5.03% | 5.04% | 6.01% |
| 2024-01-04 | 1.033598 | 8.27 | 1.38 | 1.38 | 5.03% | 5.03% | 5.05% | 6.04% |
| 2023-12-29 | 1.032744 | 1.38 | 1.58 | 1.48 | 5.03% | 5.04% | 5.06% | 6.07% |
| 2023-12-28 | 1.032602 | 9.65 | 1.38 | 1.38 | 5.03% | 5.04% | 5.06% | 6.07% |
| 2023-12-21 | 1.031606 | 9.66 | 1.38 | 1.38 | 5.04% | 5.04% | 5.06% | 6.10% |
| 2023-12-14 | 1.030610 | 9.67 | 1.38 | 1.38 | 5.04% | 5.05% | 5.06% | 6.14% |
| 2023-12-07 | 1.029614 | 9.68 | 1.38 | 2.08 | 5.05% | 5.06% | 5.07% | 6.18% |
| 2023-11-30 | 1.028618 | 19.41 | 2.77 | 1.39 | 5.06% | 5.06% | 5.07% | 6.22% |
| 2023-11-16 | 1.026625 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 5.08% | 6.31% |
| 2023-11-09 | 1.025629 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 5.10% | 6.36% |
| 2023-11-02 | 1.024633 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.10% | 6.42% |
| 2023-10-26 | 1.023637 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 6.49% |
| 2023-10-19 | 1.022640 | 9.75 | 1.39 | 2.09 | 5.08% | 5.10% | 5.11% | 6.56% |
| 2023-10-12 | 1.021644 | 19.55 | 2.79 | 1.40 | 5.10% | 5.10% | 5.11% | 6.64% |
| 2023-09-28 | 1.019651 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 6.83% |
| 2023-09-21 | 1.018655 | 9.80 | 1.40 | 1.40 | 5.11% | 5.11% | 5.13% | 6.95% |
| 2023-09-14 | 1.017658 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 7.08% |
| 2023-09-07 | 1.016661 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.14% | 7.24% |
| 2023-08-31 | 1.015665 | 9.83 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 7.43% |
| 2023-08-24 | 1.014668 | 9.84 | 1.41 | 1.41 | 5.13% | 5.13% | 5.15% | 7.65% |
| 2023-08-17 | 1.013671 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.15% | 7.92% |
| 2023-08-10 | 1.012675 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.16% | 8.26% |
| 2023-08-03 | 1.011678 | 9.86 | 1.41 | 1.41 | 5.14% | 5.15% | 5.16% | 8.70% |
| 2023-07-27 | 1.010681 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 5.17% | 9.28% |
| 2023-07-20 | 1.009684 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 5.17% | 10.10% |
| 2023-07-13 | 1.008687 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 11.32% | 11.32% |
| 2023-07-06 | 1.007690 | 8.48 | 1.41 | 2.12 | 5.16% | 5.17% | 13.37% | 13.37% |
| 2023-06-30 | 1.006836 | 1.42 | 3.04 | 1.52 | 5.18% | 5.18% | 16.63% | 16.63% |
| 2023-06-29 | 1.006693 | 19.85 | 2.84 | 1.42 | 5.17% | 5.17% | 17.45% | 17.45% |
| 2023-06-15 | 1.004699 | 46.99 | 6.71 | 3.36 | -- | -- | -- | -- |