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
1.026237当日万收
15.377日均万收
2.2014日均万收
1.917日年化
5.61%1月年化
5.32%3月年化
5.28%成立来年化
6.34%数据概览（全部）
开始 2024-02-08 · 结束 2024-07-08 · 记录 20 条 · 总万收 259.22 · 日均万收 1.71 · 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 | 1.026237 | 15.37 | 2.20 | 1.91 | 5.61% | 5.42% | 5.32% | 6.34% |
| 2024-06-28 | 1.024662 | 1.42 | 1.62 | 1.52 | 5.18% | 5.18% | 5.20% | 6.38% |
| 2024-06-27 | 1.024517 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 6.39% |
| 2024-06-20 | 1.023501 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 6.45% |
| 2024-06-13 | 1.022486 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 6.51% |
| 2024-06-06 | 1.021470 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.22% | 6.59% |
| 2024-05-30 | 1.020454 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 6.67% |
| 2024-05-23 | 1.019438 | 9.97 | 1.42 | 1.43 | 5.20% | 5.20% | 5.22% | 6.76% |
| 2024-05-16 | 1.018423 | 9.99 | 1.43 | 2.14 | 5.21% | 5.22% | 5.23% | 6.86% |
| 2024-05-09 | 1.017407 | 20.02 | 2.86 | 1.43 | 5.22% | 5.22% | 5.24% | 6.98% |
| 2024-04-25 | 1.015374 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.25% | 7.29% |
| 2024-04-18 | 1.014358 | 10.03 | 1.43 | 2.15 | 5.23% | 5.24% | 5.25% | 7.49% |
| 2024-04-11 | 1.013342 | 20.11 | 2.87 | 1.44 | 5.24% | 5.24% | 5.26% | 7.73% |
| 2024-03-28 | 1.011308 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 8.42% |
| 2024-03-21 | 1.010292 | 10.08 | 1.44 | 1.44 | 5.25% | 5.26% | 5.28% | 8.94% |
| 2024-03-14 | 1.009275 | 10.09 | 1.44 | 1.44 | 5.26% | 5.26% | 5.28% | 9.67% |
| 2024-03-07 | 1.008258 | 10.10 | 1.44 | 1.44 | 5.26% | 5.27% | 10.76% | 10.76% |
| 2024-02-29 | 1.007241 | 10.11 | 1.44 | 2.17 | 5.27% | 5.28% | 12.59% | 12.59% |
| 2024-02-22 | 1.006224 | 20.26 | 2.89 | 1.45 | 5.28% | 5.28% | 16.23% | 16.23% |
| 2024-02-08 | 1.004190 | 41.90 | 5.99 | 2.99 | -- | -- | -- | -- |