中银理财全球配置高评级美元封闭2358
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-12-02）
最新净值
1.056203当次万收
12.727日均万收
1.8214日均万收
1.647日年化
4.22%1月年化
4.97%3月年化
5.27%成立来年化
6.16%数据概览（全部）
开始 2024-01-04 · 结束 2024-12-02 · 记录 45 条 · 总万收 547.24 · 日均万收 1.64 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 1.056203 | 12.72 | 1.82 | 1.64 | 4.22% | 4.66% | 4.97% | 6.16% |
| 2024-11-21 | 1.054861 | 10.25 | 1.46 | 1.46 | 5.34% | 5.35% | 5.37% | 6.22% |
| 2024-11-14 | 1.053781 | 10.25 | 1.46 | 1.47 | 5.34% | 5.35% | 5.37% | 6.23% |
| 2024-11-07 | 1.052702 | 10.27 | 1.47 | 1.47 | 5.35% | 5.36% | 5.38% | 6.25% |
| 2024-10-31 | 1.051622 | 10.28 | 1.47 | 1.47 | 5.36% | 5.37% | 5.38% | 6.26% |
| 2024-10-24 | 1.050542 | 10.29 | 1.47 | 1.47 | 5.37% | 5.37% | 5.39% | 6.27% |
| 2024-10-17 | 1.049462 | 10.30 | 1.47 | 1.79 | 5.37% | 5.38% | 5.39% | 6.29% |
| 2024-10-10 | 1.048382 | 14.74 | 2.11 | 1.47 | 5.38% | 5.38% | 5.40% | 6.31% |
| 2024-09-30 | 1.046839 | 5.90 | 2.32 | 1.90 | 5.39% | 5.40% | 5.41% | 6.33% |
| 2024-09-26 | 1.046222 | 10.33 | 1.48 | 1.48 | 5.39% | 5.40% | 5.41% | 6.34% |
| 2024-09-19 | 1.045142 | 10.35 | 1.48 | 1.48 | 5.40% | 5.40% | 5.42% | 6.36% |
| 2024-09-12 | 1.044061 | 10.35 | 1.48 | 1.48 | 5.40% | 5.40% | 5.42% | 6.38% |
| 2024-09-05 | 1.042981 | 10.37 | 1.48 | 1.48 | 5.40% | 5.41% | 5.43% | 6.40% |
| 2024-08-29 | 1.041901 | 10.38 | 1.48 | 1.48 | 5.41% | 5.42% | 5.44% | 6.43% |
| 2024-08-22 | 1.040821 | 10.40 | 1.49 | 1.49 | 5.42% | 5.42% | 5.44% | 6.45% |
| 2024-08-15 | 1.039740 | 10.40 | 1.49 | 1.49 | 5.42% | 5.43% | 5.45% | 6.48% |
| 2024-08-08 | 1.038660 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 6.50% |
| 2024-08-01 | 1.037579 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 6.53% |
| 2024-07-25 | 1.036499 | 10.44 | 1.49 | 1.49 | 5.44% | 5.45% | 5.47% | 6.56% |
| 2024-07-18 | 1.035418 | 10.45 | 1.49 | 2.14 | 5.45% | 5.46% | 5.47% | 6.60% |
| 2024-07-11 | 1.034337 | 19.44 | 2.78 | 1.50 | 5.46% | 5.46% | 5.48% | 6.63% |
| 2024-06-28 | 1.032330 | 1.49 | 1.71 | 1.61 | 5.46% | 5.47% | 5.49% | 6.70% |
| 2024-06-27 | 1.032176 | 10.48 | 1.50 | 1.50 | 5.47% | 5.47% | 5.49% | 6.71% |
| 2024-06-20 | 1.031095 | 10.50 | 1.50 | 1.50 | 5.47% | 5.48% | 5.50% | 6.76% |
| 2024-06-13 | 1.030014 | 10.51 | 1.50 | 1.50 | 5.48% | 5.48% | 5.50% | 6.80% |
| 2024-06-06 | 1.028933 | 10.52 | 1.50 | 1.50 | 5.48% | 5.49% | 5.51% | 6.86% |
| 2024-05-30 | 1.027852 | 10.53 | 1.50 | 1.50 | 5.49% | 5.50% | 5.51% | 6.92% |
| 2024-05-23 | 1.026771 | 10.54 | 1.51 | 1.51 | 5.50% | 5.50% | 5.52% | 6.98% |
| 2024-05-16 | 1.025690 | 10.55 | 1.51 | 2.26 | 5.50% | 5.51% | 5.53% | 7.05% |
| 2024-05-09 | 1.024609 | 21.16 | 3.02 | 1.51 | 5.52% | 5.52% | 5.54% | 7.13% |
| 2024-04-25 | 1.022446 | 10.58 | 1.51 | 1.51 | 5.52% | 5.52% | 5.54% | 7.31% |
| 2024-04-18 | 1.021365 | 10.60 | 1.51 | 2.27 | 5.52% | 5.54% | 5.55% | 7.43% |
| 2024-04-11 | 1.020284 | 21.25 | 3.04 | 1.52 | 5.54% | 5.54% | 5.56% | 7.55% |
| 2024-03-28 | 1.018121 | 10.64 | 1.52 | 1.52 | 5.55% | 5.55% | 5.57% | 7.87% |
| 2024-03-21 | 1.017039 | 10.64 | 1.52 | 1.52 | 5.55% | 5.56% | 5.58% | 8.08% |
| 2024-03-14 | 1.015958 | 10.66 | 1.52 | 1.52 | 5.56% | 5.57% | 5.58% | 8.32% |
| 2024-03-07 | 1.014876 | 10.67 | 1.52 | 1.52 | 5.57% | 5.57% | 5.59% | 8.62% |
| 2024-02-29 | 1.013794 | 10.67 | 1.52 | 2.29 | 5.57% | 5.58% | 5.59% | 8.99% |
| 2024-02-22 | 1.012713 | 21.41 | 3.06 | 1.53 | 5.58% | 5.58% | 5.60% | 9.47% |
| 2024-02-08 | 1.010549 | 10.72 | 1.53 | 1.53 | 5.59% | 5.59% | 5.61% | 11.00% |
| 2024-02-01 | 1.009467 | 10.73 | 1.53 | 1.53 | 5.59% | 5.60% | 12.34% | 12.34% |
| 2024-01-25 | 1.008385 | 10.74 | 1.53 | 1.54 | 5.60% | 5.61% | 14.57% | 14.57% |
| 2024-01-18 | 1.007303 | 10.75 | 1.54 | 1.54 | 5.61% | 5.61% | 19.04% | 19.04% |
| 2024-01-11 | 1.006221 | 10.76 | 1.54 | 4.44 | 5.61% | 32.44% | 32.44% | 32.44% |
| 2024-01-04 | 1.005139 | 51.39 | 7.34 | 3.67 | -- | -- | -- | -- |