中银理财全球配置高评级美元封闭2336
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:37
最新业绩（2024-03-27）
最新净值
1.021482当日万收
10.237日均万收
2.9814日均万收
2.257日年化
5.85%1月年化
5.67%3月年化
5.65%成立来年化
7.54%数据概览（全部）
开始 2023-12-14 · 结束 2024-03-27 · 记录 16 条 · 总万收 212.78 · 日均万收 2.03 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-27 | 1.021482 | 10.23 | 2.98 | 2.25 | 5.85% | 5.75% | 5.67% | 7.54% |
| 2024-03-21 | 1.020438 | 10.60 | 1.51 | 1.52 | 5.53% | 5.54% | 5.56% | 7.61% |
| 2024-03-14 | 1.019357 | 10.63 | 1.52 | 1.52 | 5.54% | 5.54% | 5.56% | 7.76% |
| 2024-03-07 | 1.018275 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 5.57% | 7.94% |
| 2024-02-29 | 1.017194 | 10.65 | 1.52 | 2.28 | 5.55% | 5.56% | 5.57% | 8.15% |
| 2024-02-22 | 1.016112 | 21.33 | 3.05 | 1.52 | 5.56% | 5.56% | 5.58% | 8.40% |
| 2024-02-08 | 1.013949 | 10.68 | 1.53 | 1.53 | 5.57% | 5.57% | 5.59% | 9.09% |
| 2024-02-01 | 1.012867 | 10.68 | 1.53 | 1.53 | 5.57% | 5.58% | 5.60% | 9.58% |
| 2024-01-25 | 1.011786 | 10.71 | 1.53 | 1.53 | 5.58% | 5.59% | 5.61% | 10.24% |
| 2024-01-18 | 1.010704 | 10.72 | 1.53 | 1.53 | 5.59% | 5.59% | 5.61% | 11.16% |
| 2024-01-11 | 1.009622 | 10.73 | 1.53 | 1.53 | 5.59% | 5.60% | 12.54% | 12.54% |
| 2024-01-04 | 1.008540 | 9.20 | 1.53 | 1.53 | 5.60% | 5.61% | 14.84% | 14.84% |
| 2023-12-29 | 1.007613 | 1.54 | 1.76 | 1.65 | 5.61% | 5.61% | 18.52% | 18.52% |
| 2023-12-28 | 1.007458 | 10.75 | 1.54 | 1.54 | 5.61% | 5.61% | 19.44% | 19.44% |
| 2023-12-21 | 1.006376 | 10.76 | 1.54 | 4.55 | 5.61% | 33.25% | 33.25% | 33.25% |
| 2023-12-14 | 1.005294 | 52.94 | 7.56 | 3.78 | -- | -- | -- | -- |