中银理财-全球配置固收（美元封闭式）2023年10期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-05-09）
最新净值
1.050676当日万收
21.027日均万收
3.0014日均万收
1.507日年化
5.48%1月年化
5.29%3月年化
5.27%成立来年化
6.78%数据概览（全部）
开始 2023-08-10 · 结束 2024-05-09 · 记录 36 条 · 总万收 495.21 · 日均万收 1.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | 1.050676 | 21.02 | 3.00 | 1.50 | 5.48% | 5.48% | 5.29% | 6.78% |
| 2024-04-25 | 1.048472 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.18% | 6.83% |
| 2024-04-18 | 1.047435 | 9.91 | 1.42 | 2.13 | 5.17% | 5.18% | 5.19% | 6.87% |
| 2024-04-11 | 1.046398 | 19.86 | 2.84 | 1.42 | 5.18% | 5.18% | 5.20% | 6.91% |
| 2024-03-28 | 1.044324 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 7.00% |
| 2024-03-21 | 1.043286 | 9.95 | 1.42 | 1.42 | 5.19% | 5.20% | 5.22% | 7.05% |
| 2024-03-14 | 1.042249 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 7.11% |
| 2024-03-07 | 1.041211 | 9.97 | 1.42 | 1.43 | 5.20% | 5.21% | 5.22% | 7.16% |
| 2024-02-29 | 1.040174 | 9.99 | 1.43 | 2.14 | 5.21% | 5.22% | 5.23% | 7.22% |
| 2024-02-22 | 1.039136 | 20.01 | 2.86 | 1.43 | 5.22% | 5.22% | 5.23% | 7.29% |
| 2024-02-08 | 1.037061 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.25% | 7.43% |
| 2024-02-01 | 1.036023 | 10.03 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 7.51% |
| 2024-01-25 | 1.034985 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 7.60% |
| 2024-01-18 | 1.033947 | 10.05 | 1.44 | 1.44 | 5.24% | 5.25% | 5.12% | 7.70% |
| 2024-01-11 | 1.032909 | 10.06 | 1.44 | 1.44 | 5.25% | 5.25% | 4.59% | 7.80% |
| 2024-01-04 | 1.031871 | 8.63 | 1.44 | 1.44 | 5.25% | 5.26% | 4.71% | 7.91% |
| 2023-12-29 | 1.030981 | 1.44 | 1.65 | 1.45 | 5.25% | 4.93% | 4.82% | 8.02% |
| 2023-12-28 | 1.030833 | 10.08 | 1.44 | 1.34 | 5.26% | 4.91% | 4.81% | 8.04% |
| 2023-12-21 | 1.029795 | 8.75 | 1.25 | 0.98 | 4.56% | 3.58% | 4.71% | 8.18% |
| 2023-12-14 | 1.028895 | 4.98 | 0.71 | 1.16 | 2.60% | 4.23% | 5.08% | 8.37% |
| 2023-12-07 | 1.028383 | 11.25 | 1.61 | 2.24 | 5.87% | 5.46% | 5.74% | 8.71% |
| 2023-11-30 | 1.027227 | 20.12 | 2.87 | 1.44 | 5.25% | 5.25% | 5.54% | 8.87% |
| 2023-11-16 | 1.025164 | 12.27 | 1.75 | 1.68 | 6.40% | 6.15% | 5.56% | 9.37% |
| 2023-11-09 | 1.023908 | 11.30 | 1.61 | 1.48 | 5.89% | 5.39% | 5.29% | 9.59% |
| 2023-11-02 | 1.022752 | 9.37 | 1.34 | 1.41 | 4.88% | 5.14% | 5.16% | 9.89% |
| 2023-10-26 | 1.021795 | 10.36 | 1.48 | 1.45 | 5.40% | 5.28% | 5.06% | 10.33% |
| 2023-10-19 | 1.020738 | 9.88 | 1.41 | 2.12 | 5.15% | 5.16% | 4.86% | 10.81% |
| 2023-10-12 | 1.019731 | 19.80 | 2.83 | 1.41 | 5.16% | 5.16% | 4.77% | 11.43% |
| 2023-09-28 | 1.017716 | 8.44 | 1.21 | 1.21 | 4.40% | 4.41% | 4.88% | 13.20% |
| 2023-09-21 | 1.016858 | 8.45 | 1.21 | 1.24 | 4.41% | 4.54% | 4.78% | 14.65% |
| 2023-09-14 | 1.015999 | 8.95 | 1.28 | 1.31 | 4.66% | 4.80% | 4.84% | 16.68% |
| 2023-09-07 | 1.015091 | 9.45 | 1.35 | 1.49 | 4.93% | 5.44% | 19.67% | 19.67% |
| 2023-08-31 | 1.014133 | 11.41 | 1.63 | 1.35 | 5.95% | 4.93% | 24.56% | 24.56% |
| 2023-08-24 | 1.012977 | 7.51 | 1.07 | 1.18 | 3.92% | 4.30% | 33.83% | 33.83% |
| 2023-08-17 | 1.012217 | 8.98 | 1.28 | 8.72 | 4.68% | 63.70% | 63.70% | 63.70% |
| 2023-08-10 | 1.011309 | 113.09 | 16.16 | 8.08 | -- | -- | -- | -- |