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
1.021286当次万收
10.147日均万收
2.9514日均万收
2.237日年化
5.80%1月年化
5.62%3月年化
5.59%成立来年化
7.47%数据概览（全部）
开始 2023-12-14 · 结束 2024-03-27 · 记录 16 条 · 总万收 210.86 · 日均万收 2.01 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-27 | 1.021286 | 10.14 | 2.95 | 2.23 | 5.80% | 5.70% | 5.62% | 7.47% |
| 2024-03-21 | 1.020251 | 10.51 | 1.50 | 1.50 | 5.48% | 5.49% | 5.51% | 7.54% |
| 2024-03-14 | 1.019180 | 10.53 | 1.50 | 1.50 | 5.49% | 5.49% | 5.51% | 7.69% |
| 2024-03-07 | 1.018108 | 10.53 | 1.50 | 1.51 | 5.49% | 5.50% | 5.52% | 7.87% |
| 2024-02-29 | 1.017037 | 10.55 | 1.51 | 2.26 | 5.50% | 5.51% | 5.52% | 8.08% |
| 2024-02-22 | 1.015965 | 21.15 | 3.02 | 1.51 | 5.51% | 5.51% | 5.53% | 8.32% |
| 2024-02-08 | 1.013821 | 10.58 | 1.51 | 1.51 | 5.51% | 5.52% | 5.54% | 9.01% |
| 2024-02-01 | 1.012750 | 10.60 | 1.51 | 1.51 | 5.53% | 5.53% | 5.55% | 9.50% |
| 2024-01-25 | 1.011678 | 10.61 | 1.52 | 1.52 | 5.53% | 5.54% | 5.56% | 10.15% |
| 2024-01-18 | 1.010606 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 5.56% | 11.06% |
| 2024-01-11 | 1.009533 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 12.43% | 12.43% |
| 2024-01-04 | 1.008461 | 9.12 | 1.52 | 1.52 | 5.55% | 5.55% | 14.71% | 14.71% |
| 2023-12-29 | 1.007542 | 1.52 | 1.74 | 1.63 | 5.55% | 5.56% | 18.35% | 18.35% |
| 2023-12-28 | 1.007389 | 10.65 | 1.52 | 1.52 | 5.55% | 5.56% | 19.26% | 19.26% |
| 2023-12-21 | 1.006317 | 10.67 | 1.52 | 4.51 | 5.57% | 32.94% | 32.94% | 32.94% |
| 2023-12-14 | 1.005244 | 52.44 | 7.49 | 3.75 | -- | -- | -- | -- |