中银理财-全球配置固收（美元封闭式）2023年17期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:38
最新业绩（2024-04-09）
最新净值
1.050754当日万收
18.327日均万收
2.6214日均万收
2.027日年化
5.57%1月年化
5.35%3月年化
5.31%成立来年化
6.84%数据概览（全部）
开始 2023-07-13 · 结束 2024-04-09 · 记录 36 条 · 总万收 495.95 · 日均万收 1.82 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-09 | 1.050754 | 18.32 | 2.62 | 2.02 | 5.57% | 5.44% | 5.35% | 6.84% |
| 2024-03-28 | 1.048833 | 9.97 | 1.42 | 1.43 | 5.20% | 5.21% | 5.22% | 6.88% |
| 2024-03-21 | 1.047788 | 9.98 | 1.43 | 1.43 | 5.21% | 5.21% | 5.23% | 6.92% |
| 2024-03-14 | 1.046743 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 6.96% |
| 2024-03-07 | 1.045698 | 10.00 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 7.01% |
| 2024-02-29 | 1.044653 | 10.02 | 1.43 | 2.15 | 5.23% | 5.24% | 5.25% | 7.06% |
| 2024-02-22 | 1.043607 | 20.08 | 2.87 | 1.43 | 5.23% | 5.23% | 5.25% | 7.11% |
| 2024-02-08 | 1.041516 | 10.04 | 1.43 | 1.44 | 5.24% | 5.24% | 5.26% | 7.22% |
| 2024-02-01 | 1.040471 | 10.06 | 1.44 | 1.44 | 5.25% | 5.25% | 5.27% | 7.28% |
| 2024-01-25 | 1.039425 | 10.06 | 1.44 | 1.44 | 5.25% | 5.26% | 5.16% | 7.34% |
| 2024-01-18 | 1.038380 | 10.08 | 1.44 | 1.44 | 5.26% | 5.26% | 4.83% | 7.41% |
| 2024-01-11 | 1.037334 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.10% | 7.49% |
| 2024-01-04 | 1.036288 | 8.65 | 1.44 | 1.36 | 5.27% | 4.98% | 5.21% | 7.57% |
| 2023-12-29 | 1.035392 | 1.45 | 1.49 | 1.24 | 4.77% | 4.24% | 5.22% | 7.64% |
| 2023-12-28 | 1.035242 | 9.00 | 1.29 | 1.14 | 4.69% | 4.16% | 5.22% | 7.66% |
| 2023-12-21 | 1.034311 | 6.95 | 0.99 | 1.40 | 3.62% | 5.12% | 5.32% | 7.78% |
| 2023-12-14 | 1.033593 | 12.67 | 1.81 | 1.70 | 6.61% | 6.20% | 5.84% | 7.96% |
| 2023-12-07 | 1.032285 | 11.09 | 1.58 | 2.24 | 5.78% | 5.45% | 5.57% | 8.02% |
| 2023-11-30 | 1.031141 | 20.22 | 2.89 | 1.44 | 5.27% | 5.27% | 5.52% | 8.12% |
| 2023-11-16 | 1.029060 | 11.93 | 1.70 | 2.33 | 6.22% | 5.67% | 5.53% | 8.42% |
| 2023-11-09 | 1.027834 | 20.70 | 2.96 | 1.48 | 5.40% | 5.40% | 5.31% | 8.54% |
| 2023-10-26 | 1.025711 | 10.36 | 1.48 | 1.45 | 5.40% | 5.30% | 5.13% | 8.94% |
| 2023-10-19 | 1.024649 | 9.96 | 1.42 | 2.14 | 5.20% | 5.21% | 4.96% | 9.18% |
| 2023-10-12 | 1.023629 | 19.98 | 2.85 | 1.43 | 5.21% | 5.21% | 4.89% | 9.48% |
| 2023-09-28 | 1.021588 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 4.98% | 10.23% |
| 2023-09-21 | 1.020691 | 8.80 | 1.26 | 1.29 | 4.59% | 4.70% | 4.90% | 10.79% |
| 2023-09-14 | 1.019794 | 9.22 | 1.32 | 1.35 | 4.81% | 4.91% | 4.95% | 11.47% |
| 2023-09-07 | 1.018855 | 9.62 | 1.37 | 1.49 | 5.02% | 5.45% | 4.91% | 12.29% |
| 2023-08-31 | 1.017876 | 11.26 | 1.61 | 1.38 | 5.87% | 5.03% | 5.09% | 13.32% |
| 2023-08-24 | 1.016731 | 8.02 | 1.15 | 1.23 | 4.18% | 4.50% | 4.62% | 14.54% |
| 2023-08-17 | 1.015916 | 9.24 | 1.32 | 1.29 | 4.82% | 4.72% | 4.75% | 16.60% |
| 2023-08-10 | 1.014978 | 8.86 | 1.27 | 1.44 | 4.62% | 5.26% | 19.52% | 19.52% |
| 2023-08-03 | 1.014080 | 11.29 | 1.61 | 1.30 | 5.89% | 4.73% | 24.47% | 24.47% |
| 2023-07-27 | 1.012936 | 6.84 | 0.98 | 1.15 | 3.56% | 4.20% | 33.73% | 33.73% |
| 2023-07-20 | 1.012244 | 9.29 | 1.33 | 8.74 | 4.84% | 63.84% | 63.84% | 63.84% |
| 2023-07-13 | 1.011305 | 113.05 | 16.15 | 8.07 | -- | -- | -- | -- |