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
1.055671当次万收
12.577日均万收
1.8014日均万收
1.627日年化
4.17%1月年化
4.92%3月年化
5.22%成立来年化
6.10%数据概览（全部）
开始 2024-01-04 · 结束 2024-12-02 · 记录 45 条 · 总万收 542.19 · 日均万收 1.62 · 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 | 1.055671 | 12.57 | 1.80 | 1.62 | 4.17% | 4.61% | 4.92% | 6.10% |
| 2024-11-21 | 1.054346 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.31% | 6.16% |
| 2024-11-14 | 1.053277 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 5.32% | 6.17% |
| 2024-11-07 | 1.052207 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 5.33% | 6.19% |
| 2024-10-31 | 1.051138 | 10.18 | 1.45 | 1.46 | 5.31% | 5.31% | 5.33% | 6.20% |
| 2024-10-24 | 1.050069 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 5.34% | 6.22% |
| 2024-10-17 | 1.049000 | 10.21 | 1.46 | 1.77 | 5.32% | 5.33% | 5.34% | 6.23% |
| 2024-10-10 | 1.047930 | 14.60 | 2.09 | 1.46 | 5.33% | 5.33% | 5.35% | 6.25% |
| 2024-09-30 | 1.046402 | 5.84 | 2.30 | 1.88 | 5.34% | 5.35% | 5.36% | 6.27% |
| 2024-09-26 | 1.045791 | 10.24 | 1.46 | 1.46 | 5.34% | 5.35% | 5.36% | 6.28% |
| 2024-09-19 | 1.044721 | 10.25 | 1.46 | 1.46 | 5.35% | 5.35% | 5.37% | 6.30% |
| 2024-09-12 | 1.043651 | 10.25 | 1.46 | 1.47 | 5.35% | 5.35% | 5.37% | 6.32% |
| 2024-09-05 | 1.042582 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | 5.38% | 6.34% |
| 2024-08-29 | 1.041512 | 10.28 | 1.47 | 1.47 | 5.36% | 5.37% | 5.39% | 6.37% |
| 2024-08-22 | 1.040442 | 10.29 | 1.47 | 1.47 | 5.37% | 5.38% | 5.39% | 6.39% |
| 2024-08-15 | 1.039372 | 10.31 | 1.47 | 1.47 | 5.38% | 5.38% | 5.40% | 6.42% |
| 2024-08-08 | 1.038301 | 10.32 | 1.47 | 1.47 | 5.38% | 5.38% | 5.41% | 6.44% |
| 2024-08-01 | 1.037231 | 10.33 | 1.48 | 1.48 | 5.38% | 5.39% | 5.41% | 6.47% |
| 2024-07-25 | 1.036161 | 10.34 | 1.48 | 1.48 | 5.39% | 5.40% | 5.41% | 6.50% |
| 2024-07-18 | 1.035091 | 10.36 | 1.48 | 2.12 | 5.40% | 5.41% | 5.42% | 6.53% |
| 2024-07-11 | 1.034020 | 19.26 | 2.75 | 1.48 | 5.41% | 5.41% | 5.43% | 6.57% |
| 2024-06-28 | 1.032032 | 1.48 | 1.69 | 1.59 | 5.41% | 5.42% | 5.44% | 6.64% |
| 2024-06-27 | 1.031879 | 10.38 | 1.48 | 1.48 | 5.41% | 5.42% | 5.44% | 6.65% |
| 2024-06-20 | 1.030809 | 10.40 | 1.49 | 1.49 | 5.42% | 5.43% | 5.45% | 6.69% |
| 2024-06-13 | 1.029738 | 10.41 | 1.49 | 1.49 | 5.43% | 5.43% | 5.45% | 6.74% |
| 2024-06-06 | 1.028667 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 6.79% |
| 2024-05-30 | 1.027596 | 10.43 | 1.49 | 1.49 | 5.44% | 5.45% | 5.46% | 6.85% |
| 2024-05-23 | 1.026525 | 10.44 | 1.49 | 1.49 | 5.45% | 5.45% | 5.47% | 6.92% |
| 2024-05-16 | 1.025454 | 10.46 | 1.49 | 2.24 | 5.45% | 5.46% | 5.48% | 6.99% |
| 2024-05-09 | 1.024383 | 20.95 | 2.99 | 1.50 | 5.46% | 5.46% | 5.49% | 7.06% |
| 2024-04-25 | 1.022241 | 10.50 | 1.50 | 1.50 | 5.47% | 5.48% | 5.49% | 7.25% |
| 2024-04-18 | 1.021169 | 10.50 | 1.50 | 2.25 | 5.47% | 5.49% | 5.50% | 7.36% |
| 2024-04-11 | 1.020098 | 21.05 | 3.01 | 1.50 | 5.49% | 5.49% | 5.51% | 7.49% |
| 2024-03-28 | 1.017955 | 10.54 | 1.51 | 1.51 | 5.50% | 5.50% | 5.52% | 7.80% |
| 2024-03-21 | 1.016883 | 10.54 | 1.51 | 1.51 | 5.50% | 5.51% | 5.53% | 8.00% |
| 2024-03-14 | 1.015812 | 10.56 | 1.51 | 1.51 | 5.51% | 5.51% | 5.53% | 8.24% |
| 2024-03-07 | 1.014740 | 10.58 | 1.51 | 1.51 | 5.51% | 5.52% | 5.54% | 8.54% |
| 2024-02-29 | 1.013668 | 10.59 | 1.51 | 2.27 | 5.52% | 5.53% | 5.54% | 8.91% |
| 2024-02-22 | 1.012596 | 21.22 | 3.03 | 1.52 | 5.53% | 5.53% | 5.55% | 9.38% |
| 2024-02-08 | 1.010452 | 10.62 | 1.52 | 1.52 | 5.54% | 5.54% | 5.56% | 10.90% |
| 2024-02-01 | 1.009380 | 10.63 | 1.52 | 1.52 | 5.54% | 5.55% | 12.23% | 12.23% |
| 2024-01-25 | 1.008308 | 10.64 | 1.52 | 1.52 | 5.55% | 5.56% | 14.44% | 14.44% |
| 2024-01-18 | 1.007236 | 10.66 | 1.52 | 1.52 | 5.56% | 5.56% | 18.87% | 18.87% |
| 2024-01-11 | 1.006163 | 10.67 | 1.52 | 4.40 | 5.56% | 32.14% | 32.14% | 32.14% |
| 2024-01-04 | 1.005091 | 50.91 | 7.27 | 3.64 | -- | -- | -- | -- |