中银理财全球配置高评级美元封闭2335
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:37
最新业绩（2024-02-20）
最新净值
1.024215当日万收
16.317日均万收
2.3314日均万收
1.797日年化
4.96%1月年化
4.72%3月年化
4.67%成立来年化
5.56%数据概览（全部）
开始 2023-09-14 · 结束 2024-02-20 · 记录 22 条 · 总万收 239.44 · 日均万收 1.50 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-20 | 1.024215 | 16.31 | 2.33 | 1.79 | 4.96% | 4.82% | 4.72% | 5.56% |
| 2024-02-08 | 1.022547 | 8.77 | 1.25 | 1.25 | 4.57% | 4.58% | 4.59% | 5.60% |
| 2024-02-01 | 1.021651 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 4.59% | 5.64% |
| 2024-01-25 | 1.020755 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 4.60% | 5.70% |
| 2024-01-18 | 1.019859 | 8.79 | 1.26 | 1.26 | 4.59% | 4.59% | 4.60% | 5.75% |
| 2024-01-11 | 1.018963 | 8.81 | 1.26 | 1.26 | 4.59% | 4.60% | 4.61% | 5.82% |
| 2024-01-04 | 1.018066 | 7.55 | 1.26 | 1.26 | 4.59% | 4.60% | 4.61% | 5.89% |
| 2023-12-29 | 1.017298 | 1.26 | 1.44 | 1.35 | 4.60% | 4.60% | 4.62% | 5.96% |
| 2023-12-28 | 1.017170 | 8.83 | 1.26 | 1.26 | 4.60% | 4.60% | 4.62% | 5.97% |
| 2023-12-21 | 1.016273 | 8.82 | 1.26 | 1.26 | 4.60% | 4.61% | 4.62% | 6.06% |
| 2023-12-14 | 1.015377 | 8.84 | 1.26 | 1.26 | 4.61% | 4.61% | 4.63% | 6.17% |
| 2023-12-07 | 1.014480 | 8.85 | 1.26 | 1.90 | 4.61% | 4.62% | 4.63% | 6.29% |
| 2023-11-30 | 1.013583 | 17.74 | 2.53 | 1.27 | 4.63% | 4.63% | 4.64% | 6.44% |
| 2023-11-16 | 1.011788 | 8.87 | 1.27 | 1.27 | 4.63% | 4.63% | 4.65% | 6.83% |
| 2023-11-09 | 1.010891 | 8.88 | 1.27 | 1.27 | 4.63% | 4.64% | 4.66% | 7.10% |
| 2023-11-02 | 1.009994 | 8.90 | 1.27 | 1.27 | 4.64% | 4.64% | 4.66% | 7.44% |
| 2023-10-26 | 1.009096 | 8.91 | 1.27 | 1.27 | 4.64% | 4.65% | 4.66% | 7.90% |
| 2023-10-19 | 1.008198 | 8.90 | 1.27 | 1.91 | 4.64% | 4.66% | 4.67% | 8.55% |
| 2023-10-12 | 1.007301 | 17.86 | 2.55 | 1.28 | 4.66% | 4.66% | 9.52% | 9.52% |
| 2023-09-28 | 1.005505 | 8.94 | 1.28 | 1.28 | 4.66% | 4.67% | 14.35% | 14.35% |
| 2023-09-21 | 1.004607 | 8.96 | 1.28 | 3.29 | 4.67% | 24.02% | 24.02% | 24.02% |
| 2023-09-14 | 1.003708 | 37.08 | 5.30 | 2.65 | -- | -- | -- | -- |