中银理财全球配置高评级美元封闭2353
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-07-08）
最新净值
1.026763当日万收
15.657日均万收
2.2414日均万收
1.947日年化
5.71%1月年化
5.42%3月年化
5.38%成立来年化
6.47%数据概览（全部）
开始 2024-02-08 · 结束 2024-07-08 · 记录 20 条 · 总万收 264.35 · 日均万收 1.74 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | 1.026763 | 15.65 | 2.24 | 1.94 | 5.71% | 5.52% | 5.42% | 6.47% |
| 2024-06-28 | 1.025159 | 1.44 | 1.65 | 1.55 | 5.28% | 5.28% | 5.30% | 6.51% |
| 2024-06-27 | 1.025011 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 6.52% |
| 2024-06-20 | 1.023975 | 10.13 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 6.58% |
| 2024-06-13 | 1.022939 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.31% | 6.65% |
| 2024-06-06 | 1.021904 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.32% | 6.72% |
| 2024-05-30 | 1.020868 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 6.80% |
| 2024-05-23 | 1.019832 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 5.32% | 6.89% |
| 2024-05-16 | 1.018796 | 10.18 | 1.45 | 2.18 | 5.31% | 5.32% | 5.33% | 7.00% |
| 2024-05-09 | 1.017760 | 20.40 | 2.91 | 1.46 | 5.32% | 5.32% | 5.34% | 7.12% |
| 2024-04-25 | 1.015688 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.35% | 7.44% |
| 2024-04-18 | 1.014652 | 10.22 | 1.46 | 2.19 | 5.33% | 5.34% | 5.35% | 7.64% |
| 2024-04-11 | 1.013616 | 20.48 | 2.93 | 1.46 | 5.34% | 5.34% | 5.36% | 7.89% |
| 2024-03-28 | 1.011544 | 10.25 | 1.46 | 1.47 | 5.35% | 5.35% | 5.37% | 8.60% |
| 2024-03-21 | 1.010508 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | 5.38% | 9.13% |
| 2024-03-14 | 1.009471 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | 5.38% | 9.88% |
| 2024-03-07 | 1.008435 | 10.28 | 1.47 | 1.47 | 5.36% | 5.37% | 11.00% | 11.00% |
| 2024-02-29 | 1.007399 | 10.30 | 1.47 | 2.21 | 5.37% | 5.38% | 12.86% | 12.86% |
| 2024-02-22 | 1.006362 | 20.64 | 2.95 | 1.47 | 5.38% | 5.38% | 16.59% | 16.59% |
| 2024-02-08 | 1.004289 | 42.89 | 6.13 | 3.06 | -- | -- | -- | -- |