中银理财-全球配置固收（美元封闭式）2023年15期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-01-04）
最新净值
1.035827当日万收
8.147日均万收
1.3614日均万收
1.387日年化
4.96%1月年化
5.07%3月年化
5.13%成立来年化
6.92%数据概览（全部）
开始 2023-06-29 · 结束 2024-01-04 · 记录 27 条 · 总万收 352.56 · 日均万收 1.86 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-01-04 | 1.035827 | 8.14 | 1.36 | 1.38 | 4.96% | 5.02% | 5.07% | 6.92% |
| 2023-12-29 | 1.034985 | 1.38 | 1.59 | 1.49 | 5.08% | 5.08% | 5.10% | 6.98% |
| 2023-12-28 | 1.034842 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 6.99% |
| 2023-12-21 | 1.033835 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 7.06% |
| 2023-12-14 | 1.032828 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 7.13% |
| 2023-12-07 | 1.031821 | 9.77 | 1.40 | 2.10 | 5.09% | 5.11% | 5.12% | 7.21% |
| 2023-11-30 | 1.030814 | 19.59 | 2.80 | 1.40 | 5.11% | 5.11% | 5.12% | 7.30% |
| 2023-11-16 | 1.028799 | 9.80 | 1.40 | 2.10 | 5.11% | 5.12% | 5.13% | 7.51% |
| 2023-11-09 | 1.027792 | 19.64 | 2.81 | 1.40 | 5.12% | 5.12% | 5.14% | 7.63% |
| 2023-10-26 | 1.025777 | 9.83 | 1.40 | 1.41 | 5.12% | 5.13% | 5.15% | 7.91% |
| 2023-10-19 | 1.024770 | 9.85 | 1.41 | 2.11 | 5.13% | 5.14% | 5.15% | 8.07% |
| 2023-10-12 | 1.023762 | 19.72 | 2.82 | 1.41 | 5.14% | 5.14% | 5.16% | 8.26% |
| 2023-09-28 | 1.021747 | 9.88 | 1.41 | 1.41 | 5.15% | 5.15% | 5.17% | 8.72% |
| 2023-09-21 | 1.020739 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 5.17% | 9.01% |
| 2023-09-14 | 1.019732 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 9.35% |
| 2023-09-07 | 1.018724 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.19% | 9.76% |
| 2023-08-31 | 1.017716 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 10.26% |
| 2023-08-24 | 1.016708 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 4.74% | 10.89% |
| 2023-08-17 | 1.015700 | 9.93 | 1.42 | 1.42 | 5.18% | 5.19% | 4.62% | 11.69% |
| 2023-08-10 | 1.014692 | 9.94 | 1.42 | 1.42 | 5.19% | 5.19% | 4.77% | 12.77% |
| 2023-08-03 | 1.013684 | 9.95 | 1.42 | 1.11 | 5.19% | 4.07% | 4.73% | 14.27% |
| 2023-07-27 | 1.012676 | 5.64 | 0.81 | 1.03 | 2.94% | 3.75% | 16.52% | 16.52% |
| 2023-07-20 | 1.012105 | 8.72 | 1.25 | 1.43 | 4.55% | 5.24% | 21.04% | 21.04% |
| 2023-07-13 | 1.011223 | 11.37 | 1.62 | 1.53 | 5.93% | 5.59% | 29.26% | 29.26% |
| 2023-07-06 | 1.010075 | 8.33 | 1.44 | 7.19 | 5.24% | 52.53% | 52.53% | 52.53% |
| 2023-06-30 | 1.009234 | 1.72 | 13.19 | 6.59 | 337.04% | 337.04% | 337.04% | 337.04% |
| 2023-06-29 | 1.009060 | 90.60 | 12.94 | 6.47 | -- | -- | -- | -- |