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
1.033671当次万收
11.597日均万收
1.6614日均万收
1.587日年化
6.05%1月年化
5.60%3月年化
5.57%成立来年化
6.50%数据概览（全部）
开始 2023-12-21 · 结束 2024-06-27 · 记录 26 条 · 总万收 331.45 · 日均万收 1.74 · 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 | 1.033671 | 11.59 | 1.66 | 1.58 | 6.05% | 5.76% | 5.60% | 6.50% |
| 2024-06-20 | 1.032474 | 10.47 | 1.50 | 1.50 | 5.46% | 5.47% | 5.48% | 6.51% |
| 2024-06-13 | 1.031394 | 10.48 | 1.50 | 1.50 | 5.47% | 5.47% | 5.49% | 6.55% |
| 2024-06-06 | 1.030314 | 10.49 | 1.50 | 1.50 | 5.47% | 5.48% | 5.50% | 6.59% |
| 2024-05-30 | 1.029234 | 10.50 | 1.50 | 1.50 | 5.48% | 5.49% | 5.50% | 6.63% |
| 2024-05-23 | 1.028154 | 10.53 | 1.50 | 1.50 | 5.49% | 5.49% | 5.51% | 6.67% |
| 2024-05-16 | 1.027073 | 10.53 | 1.50 | 2.26 | 5.49% | 5.50% | 5.51% | 6.72% |
| 2024-05-09 | 1.025993 | 21.11 | 3.02 | 1.51 | 5.50% | 5.50% | 5.53% | 6.78% |
| 2024-04-25 | 1.023832 | 10.56 | 1.51 | 1.51 | 5.51% | 5.51% | 5.53% | 6.90% |
| 2024-04-18 | 1.022752 | 10.58 | 1.51 | 2.27 | 5.52% | 5.53% | 5.54% | 6.98% |
| 2024-04-11 | 1.021671 | 21.21 | 3.03 | 1.51 | 5.53% | 5.53% | 5.55% | 7.06% |
| 2024-03-28 | 1.019509 | 10.61 | 1.52 | 1.52 | 5.53% | 5.54% | 5.56% | 7.27% |
| 2024-03-21 | 1.018428 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 5.57% | 7.39% |
| 2024-03-14 | 1.017347 | 10.64 | 1.52 | 1.52 | 5.55% | 5.55% | 5.57% | 7.54% |
| 2024-03-07 | 1.016266 | 10.65 | 1.52 | 1.52 | 5.55% | 5.56% | 5.58% | 7.71% |
| 2024-02-29 | 1.015185 | 10.67 | 1.52 | 2.29 | 5.56% | 5.57% | 5.59% | 7.92% |
| 2024-02-22 | 1.014103 | 21.37 | 3.05 | 1.53 | 5.57% | 5.57% | 5.59% | 8.17% |
| 2024-02-08 | 1.011940 | 10.69 | 1.53 | 1.53 | 5.58% | 5.58% | 5.60% | 8.89% |
| 2024-02-01 | 1.010859 | 10.72 | 1.53 | 1.53 | 5.59% | 5.59% | 5.61% | 9.44% |
| 2024-01-25 | 1.009777 | 10.73 | 1.53 | 1.53 | 5.59% | 5.60% | 5.62% | 10.20% |
| 2024-01-18 | 1.008695 | 10.74 | 1.53 | 1.53 | 5.60% | 5.61% | 11.33% | 11.33% |
| 2024-01-11 | 1.007613 | 10.75 | 1.54 | 1.54 | 5.61% | 5.61% | 13.23% | 13.23% |
| 2024-01-04 | 1.006531 | 9.22 | 1.54 | 1.54 | 5.61% | 5.62% | 17.03% | 17.03% |
| 2023-12-29 | 1.005604 | 1.54 | 1.76 | 4.00 | 5.62% | 25.57% | 25.57% | 25.57% |
| 2023-12-28 | 1.005449 | 10.77 | 1.54 | 3.89 | 5.62% | 28.41% | 28.41% | 28.41% |
| 2023-12-21 | 1.004367 | 43.67 | 6.24 | 3.12 | -- | -- | -- | -- |