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
1.020699当次万收
9.907日均万收
2.8714日均万收
2.177日年化
5.65%1月年化
5.47%3月年化
5.44%成立来年化
7.26%数据概览（全部）
开始 2023-12-14 · 结束 2024-03-27 · 记录 16 条 · 总万收 205.09 · 日均万收 1.95 · 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 | 1.020699 | 9.90 | 2.87 | 2.17 | 5.65% | 5.55% | 5.47% | 7.26% |
| 2024-03-21 | 1.019690 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 5.36% | 7.33% |
| 2024-03-14 | 1.018648 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 5.36% | 7.48% |
| 2024-03-07 | 1.017607 | 10.25 | 1.46 | 1.47 | 5.34% | 5.35% | 5.37% | 7.65% |
| 2024-02-29 | 1.016565 | 10.26 | 1.47 | 2.20 | 5.35% | 5.36% | 5.37% | 7.85% |
| 2024-02-22 | 1.015523 | 20.57 | 2.94 | 1.47 | 5.36% | 5.36% | 5.38% | 8.09% |
| 2024-02-08 | 1.013438 | 10.29 | 1.47 | 1.47 | 5.37% | 5.37% | 5.39% | 8.76% |
| 2024-02-01 | 1.012396 | 10.30 | 1.47 | 1.47 | 5.37% | 5.38% | 5.40% | 9.23% |
| 2024-01-25 | 1.011354 | 10.32 | 1.47 | 1.48 | 5.38% | 5.39% | 5.41% | 9.87% |
| 2024-01-18 | 1.010311 | 10.33 | 1.48 | 1.48 | 5.39% | 5.39% | 5.41% | 10.75% |
| 2024-01-11 | 1.009268 | 10.34 | 1.48 | 1.48 | 5.39% | 5.40% | 12.08% | 12.08% |
| 2024-01-04 | 1.008225 | 8.87 | 1.48 | 1.48 | 5.40% | 5.41% | 14.30% | 14.30% |
| 2023-12-29 | 1.007331 | 1.48 | 1.69 | 1.59 | 5.41% | 5.41% | 17.84% | 17.84% |
| 2023-12-28 | 1.007182 | 10.37 | 1.48 | 1.48 | 5.41% | 5.41% | 18.72% | 18.72% |
| 2023-12-21 | 1.006139 | 10.38 | 1.48 | 4.38 | 5.41% | 32.01% | 32.01% | 32.01% |
| 2023-12-14 | 1.005096 | 50.96 | 7.28 | 3.64 | -- | -- | -- | -- |