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
1.033981当次万收
11.707日均万收
1.6714日均万收
1.597日年化
6.10%1月年化
5.65%3月年化
5.62%成立来年化
6.56%数据概览（全部）
开始 2023-12-21 · 结束 2024-06-27 · 记录 26 条 · 总万收 334.45 · 日均万收 1.76 · 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 | 1.033981 | 11.70 | 1.67 | 1.59 | 6.10% | 5.81% | 5.65% | 6.56% |
| 2024-06-20 | 1.032773 | 10.57 | 1.51 | 1.51 | 5.51% | 5.51% | 5.53% | 6.57% |
| 2024-06-13 | 1.031683 | 10.58 | 1.51 | 1.51 | 5.51% | 5.52% | 5.54% | 6.61% |
| 2024-06-06 | 1.030593 | 10.59 | 1.51 | 1.51 | 5.52% | 5.53% | 5.55% | 6.65% |
| 2024-05-30 | 1.029503 | 10.60 | 1.51 | 1.52 | 5.53% | 5.53% | 5.55% | 6.69% |
| 2024-05-23 | 1.028413 | 10.62 | 1.52 | 1.52 | 5.54% | 5.54% | 5.56% | 6.73% |
| 2024-05-16 | 1.027322 | 10.62 | 1.52 | 2.28 | 5.54% | 5.55% | 5.56% | 6.78% |
| 2024-05-09 | 1.026232 | 21.30 | 3.04 | 1.52 | 5.55% | 5.55% | 5.58% | 6.84% |
| 2024-04-25 | 1.024051 | 10.67 | 1.52 | 1.52 | 5.56% | 5.57% | 5.58% | 6.97% |
| 2024-04-18 | 1.022960 | 10.68 | 1.53 | 2.29 | 5.57% | 5.58% | 5.59% | 7.04% |
| 2024-04-11 | 1.021869 | 21.39 | 3.06 | 1.53 | 5.58% | 5.58% | 5.60% | 7.13% |
| 2024-03-28 | 1.019688 | 10.71 | 1.53 | 1.53 | 5.58% | 5.59% | 5.61% | 7.33% |
| 2024-03-21 | 1.018597 | 10.72 | 1.53 | 1.53 | 5.59% | 5.60% | 5.62% | 7.46% |
| 2024-03-14 | 1.017506 | 10.73 | 1.53 | 1.53 | 5.60% | 5.60% | 5.62% | 7.61% |
| 2024-03-07 | 1.016415 | 10.75 | 1.54 | 1.54 | 5.60% | 5.61% | 5.63% | 7.78% |
| 2024-02-29 | 1.015324 | 10.77 | 1.54 | 2.31 | 5.61% | 5.62% | 5.64% | 7.99% |
| 2024-02-22 | 1.014232 | 21.56 | 3.08 | 1.54 | 5.62% | 5.62% | 5.64% | 8.25% |
| 2024-02-08 | 1.012050 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 5.65% | 8.98% |
| 2024-02-01 | 1.010958 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 5.66% | 9.52% |
| 2024-01-25 | 1.009867 | 10.83 | 1.55 | 1.55 | 5.64% | 5.65% | 5.67% | 10.29% |
| 2024-01-18 | 1.008775 | 10.83 | 1.55 | 1.55 | 5.65% | 5.65% | 11.44% | 11.44% |
| 2024-01-11 | 1.007684 | 10.85 | 1.55 | 1.55 | 5.66% | 5.66% | 13.36% | 13.36% |
| 2024-01-04 | 1.006592 | 9.31 | 1.55 | 1.55 | 5.66% | 5.67% | 17.19% | 17.19% |
| 2023-12-29 | 1.005656 | 1.55 | 1.77 | 4.04 | 5.67% | 25.81% | 25.81% | 25.81% |
| 2023-12-28 | 1.005500 | 10.87 | 1.55 | 3.93 | 5.67% | 28.68% | 28.68% | 28.68% |
| 2023-12-21 | 1.004408 | 44.08 | 6.30 | 3.15 | -- | -- | -- | -- |