中银理财全球配置高评级美元封闭2352
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-06-27）
最新净值
1.034291当次万收
11.797日均万收
1.6814日均万收
1.607日年化
6.15%1月年化
5.70%3月年化
5.67%成立来年化
6.62%数据概览（全部）
开始 2023-12-21 · 结束 2024-06-27 · 记录 26 条 · 总万收 337.45 · 日均万收 1.78 · 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 | 1.034291 | 11.79 | 1.68 | 1.60 | 6.15% | 5.86% | 5.70% | 6.62% |
| 2024-06-20 | 1.033073 | 10.66 | 1.52 | 1.52 | 5.56% | 5.57% | 5.58% | 6.63% |
| 2024-06-13 | 1.031973 | 10.68 | 1.53 | 1.53 | 5.57% | 5.57% | 5.59% | 6.67% |
| 2024-06-06 | 1.030872 | 10.68 | 1.53 | 1.53 | 5.57% | 5.58% | 5.60% | 6.71% |
| 2024-05-30 | 1.029772 | 10.69 | 1.53 | 1.53 | 5.58% | 5.58% | 5.60% | 6.75% |
| 2024-05-23 | 1.028672 | 10.71 | 1.53 | 1.53 | 5.59% | 5.59% | 5.61% | 6.80% |
| 2024-05-16 | 1.027571 | 10.72 | 1.53 | 2.30 | 5.59% | 5.60% | 5.61% | 6.85% |
| 2024-05-09 | 1.026471 | 21.49 | 3.07 | 1.53 | 5.60% | 5.60% | 5.63% | 6.90% |
| 2024-04-25 | 1.024270 | 10.76 | 1.54 | 1.54 | 5.61% | 5.62% | 5.63% | 7.03% |
| 2024-04-18 | 1.023169 | 10.77 | 1.54 | 2.31 | 5.62% | 5.63% | 5.64% | 7.11% |
| 2024-04-11 | 1.022068 | 21.59 | 3.08 | 1.54 | 5.63% | 5.63% | 5.65% | 7.19% |
| 2024-03-28 | 1.019866 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 5.66% | 7.40% |
| 2024-03-21 | 1.018766 | 10.82 | 1.55 | 1.55 | 5.64% | 5.65% | 5.67% | 7.53% |
| 2024-03-14 | 1.017665 | 10.83 | 1.55 | 1.55 | 5.65% | 5.65% | 5.67% | 7.68% |
| 2024-03-07 | 1.016564 | 10.84 | 1.55 | 1.55 | 5.65% | 5.66% | 5.68% | 7.85% |
| 2024-02-29 | 1.015463 | 10.85 | 1.55 | 2.33 | 5.66% | 5.67% | 5.69% | 8.06% |
| 2024-02-22 | 1.014362 | 21.77 | 3.11 | 1.55 | 5.67% | 5.67% | 5.69% | 8.32% |
| 2024-02-08 | 1.012159 | 10.89 | 1.56 | 1.56 | 5.68% | 5.68% | 5.70% | 9.06% |
| 2024-02-01 | 1.011058 | 10.90 | 1.56 | 1.56 | 5.68% | 5.69% | 5.71% | 9.61% |
| 2024-01-25 | 1.009957 | 10.92 | 1.56 | 1.56 | 5.70% | 5.70% | 5.72% | 10.38% |
| 2024-01-18 | 1.008855 | 10.93 | 1.56 | 1.56 | 5.70% | 5.70% | 11.54% | 11.54% |
| 2024-01-11 | 1.007754 | 10.94 | 1.56 | 1.56 | 5.70% | 5.71% | 13.48% | 13.48% |
| 2024-01-04 | 1.006653 | 9.40 | 1.57 | 1.57 | 5.71% | 5.72% | 17.35% | 17.35% |
| 2023-12-29 | 1.005708 | 1.56 | 1.79 | 4.07 | 5.72% | 26.04% | 26.04% | 26.04% |
| 2023-12-28 | 1.005551 | 10.97 | 1.57 | 3.96 | 5.72% | 28.94% | 28.94% | 28.94% |
| 2023-12-21 | 1.004449 | 44.49 | 6.36 | 3.18 | -- | -- | -- | -- |