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
1.033052当次万收
11.427日均万收
1.6314日均万收
1.557日年化
5.95%1月年化
5.50%3月年化
5.47%成立来年化
6.38%数据概览（全部）
开始 2023-12-21 · 结束 2024-06-27 · 记录 26 条 · 总万收 325.45 · 日均万收 1.71 · 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 | 1.033052 | 11.42 | 1.63 | 1.55 | 5.95% | 5.66% | 5.50% | 6.38% |
| 2024-06-20 | 1.031874 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | 5.38% | 6.39% |
| 2024-06-13 | 1.030815 | 10.29 | 1.47 | 1.47 | 5.37% | 5.37% | 5.39% | 6.43% |
| 2024-06-06 | 1.029755 | 10.29 | 1.47 | 1.47 | 5.37% | 5.38% | 5.40% | 6.46% |
| 2024-05-30 | 1.028696 | 10.31 | 1.47 | 1.47 | 5.38% | 5.38% | 5.40% | 6.51% |
| 2024-05-23 | 1.027636 | 10.33 | 1.48 | 1.48 | 5.38% | 5.39% | 5.41% | 6.55% |
| 2024-05-16 | 1.026576 | 10.34 | 1.48 | 2.22 | 5.39% | 5.40% | 5.41% | 6.60% |
| 2024-05-09 | 1.025516 | 20.73 | 2.96 | 1.48 | 5.40% | 5.40% | 5.43% | 6.65% |
| 2024-04-25 | 1.023395 | 10.38 | 1.48 | 1.48 | 5.41% | 5.41% | 5.43% | 6.78% |
| 2024-04-18 | 1.022334 | 10.38 | 1.48 | 2.23 | 5.41% | 5.43% | 5.44% | 6.85% |
| 2024-04-11 | 1.021274 | 20.82 | 2.97 | 1.49 | 5.43% | 5.43% | 5.45% | 6.93% |
| 2024-03-28 | 1.019152 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 7.13% |
| 2024-03-21 | 1.018091 | 10.44 | 1.49 | 1.49 | 5.44% | 5.45% | 5.47% | 7.26% |
| 2024-03-14 | 1.017029 | 10.44 | 1.49 | 1.49 | 5.45% | 5.45% | 5.47% | 7.40% |
| 2024-03-07 | 1.015968 | 10.45 | 1.49 | 1.49 | 5.45% | 5.46% | 5.48% | 7.57% |
| 2024-02-29 | 1.014907 | 10.47 | 1.50 | 2.25 | 5.46% | 5.47% | 5.48% | 7.77% |
| 2024-02-22 | 1.013845 | 20.99 | 3.00 | 1.50 | 5.47% | 5.47% | 5.49% | 8.02% |
| 2024-02-08 | 1.011721 | 10.51 | 1.50 | 1.50 | 5.48% | 5.48% | 5.50% | 8.73% |
| 2024-02-01 | 1.010659 | 10.52 | 1.50 | 1.50 | 5.48% | 5.49% | 5.51% | 9.26% |
| 2024-01-25 | 1.009597 | 10.53 | 1.50 | 1.51 | 5.49% | 5.50% | 5.52% | 10.01% |
| 2024-01-18 | 1.008535 | 10.54 | 1.51 | 1.51 | 5.50% | 5.50% | 11.13% | 11.13% |
| 2024-01-11 | 1.007473 | 10.56 | 1.51 | 1.51 | 5.51% | 5.51% | 12.99% | 12.99% |
| 2024-01-04 | 1.006410 | 9.06 | 1.51 | 1.51 | 5.51% | 5.52% | 16.71% | 16.71% |
| 2023-12-29 | 1.005499 | 1.51 | 1.73 | 3.92 | 5.52% | 25.09% | 25.09% | 25.09% |
| 2023-12-28 | 1.005347 | 10.58 | 1.51 | 3.82 | 5.52% | 27.88% | 27.88% | 27.88% |
| 2023-12-21 | 1.004284 | 42.84 | 6.12 | 3.06 | -- | -- | -- | -- |