中银理财全球配置高评级美元封闭2327
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:37
最新业绩（2024-06-27）
最新净值
1.053700当次万收
11.077日均万收
1.5814日均万收
1.497日年化
5.77%1月年化
5.26%3月年化
5.22%成立来年化
5.96%数据概览（全部）
开始 2023-08-03 · 结束 2024-06-27 · 记录 44 条 · 总万收 523.49 · 日均万收 1.59 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 1.053700 | 11.07 | 1.58 | 1.49 | 5.77% | 5.44% | 5.26% | 5.96% |
| 2024-06-20 | 1.052535 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 5.96% |
| 2024-06-13 | 1.051504 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 5.97% |
| 2024-06-06 | 1.050473 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.15% | 5.98% |
| 2024-05-30 | 1.049442 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.15% | 6.00% |
| 2024-05-23 | 1.048410 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.16% | 6.01% |
| 2024-05-16 | 1.047379 | 9.86 | 1.41 | 2.12 | 5.14% | 5.15% | 5.16% | 6.03% |
| 2024-05-09 | 1.046347 | 19.76 | 2.82 | 1.41 | 5.15% | 5.15% | 5.17% | 6.04% |
| 2024-04-25 | 1.044284 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 6.08% |
| 2024-04-18 | 1.043252 | 9.89 | 1.41 | 2.12 | 5.16% | 5.17% | 5.18% | 6.10% |
| 2024-04-11 | 1.042221 | 19.83 | 2.83 | 1.42 | 5.17% | 5.17% | 5.19% | 6.12% |
| 2024-03-28 | 1.040158 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 6.16% |
| 2024-03-21 | 1.039126 | 9.94 | 1.42 | 1.42 | 5.18% | 5.19% | 5.21% | 6.18% |
| 2024-03-14 | 1.038094 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 6.21% |
| 2024-03-07 | 1.037062 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.21% | 6.23% |
| 2024-02-29 | 1.036030 | 9.97 | 1.42 | 2.14 | 5.20% | 5.21% | 5.22% | 6.26% |
| 2024-02-22 | 1.034998 | 19.98 | 2.85 | 1.43 | 5.21% | 5.21% | 5.23% | 6.29% |
| 2024-02-08 | 1.032934 | 10.00 | 1.43 | 1.43 | 5.21% | 5.22% | 5.24% | 6.36% |
| 2024-02-01 | 1.031902 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.24% | 6.40% |
| 2024-01-25 | 1.030869 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 6.44% |
| 2024-01-18 | 1.029837 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 6.48% |
| 2024-01-11 | 1.028805 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.26% | 6.53% |
| 2024-01-04 | 1.027772 | 8.62 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 6.58% |
| 2023-12-29 | 1.026887 | 1.43 | 1.64 | 1.54 | 5.25% | 5.25% | 5.28% | 6.63% |
| 2023-12-28 | 1.026740 | 10.07 | 1.44 | 1.44 | 5.25% | 5.25% | 5.28% | 6.64% |
| 2023-12-21 | 1.025707 | 10.07 | 1.44 | 1.44 | 5.25% | 5.26% | 5.28% | 6.70% |
| 2023-12-14 | 1.024675 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 6.77% |
| 2023-12-07 | 1.023642 | 10.10 | 1.44 | 2.17 | 5.27% | 5.28% | 5.29% | 6.85% |
| 2023-11-30 | 1.022609 | 20.23 | 2.89 | 1.45 | 5.28% | 5.28% | 5.29% | 6.93% |
| 2023-11-16 | 1.020544 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.30% | 7.14% |
| 2023-11-09 | 1.019511 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.32% | 7.27% |
| 2023-11-02 | 1.018478 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.32% | 7.41% |
| 2023-10-26 | 1.017445 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 7.58% |
| 2023-10-19 | 1.016412 | 10.17 | 1.45 | 2.18 | 5.30% | 5.32% | 5.33% | 7.78% |
| 2023-10-12 | 1.015379 | 20.40 | 2.91 | 1.46 | 5.32% | 5.32% | 5.33% | 8.02% |
| 2023-09-28 | 1.013312 | 10.20 | 1.46 | 1.46 | 5.32% | 5.33% | 5.34% | 8.68% |
| 2023-09-21 | 1.012279 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 5.35% | 9.15% |
| 2023-09-14 | 1.011246 | 10.24 | 1.46 | 1.46 | 5.34% | 5.34% | 5.36% | 9.77% |
| 2023-09-07 | 1.010212 | 10.24 | 1.46 | 1.46 | 5.34% | 5.35% | 5.36% | 10.65% |
| 2023-08-31 | 1.009179 | 10.26 | 1.47 | 1.47 | 5.35% | 5.35% | 11.97% | 11.97% |
| 2023-08-24 | 1.008145 | 10.26 | 1.47 | 1.47 | 5.35% | 5.36% | 14.16% | 14.16% |
| 2023-08-17 | 1.007112 | 10.28 | 1.47 | 1.47 | 5.36% | 5.36% | 18.54% | 18.54% |
| 2023-08-10 | 1.006078 | 10.28 | 1.47 | 4.34 | 5.36% | 31.69% | 31.69% | 31.69% |
| 2023-08-03 | 1.005045 | 50.45 | 7.21 | 3.60 | -- | -- | -- | -- |