中银理财-全球配置固收（美元封闭式）2023年19期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:39
最新业绩（2024-08-08）
最新净值
1.053067当日万收
3.467日均万收
0.4914日均万收
0.937日年化
1.80%1月年化
4.48%3月年化
4.75%成立来年化
6.92%数据概览（全部）
开始 2023-11-02 · 结束 2024-08-08 · 记录 38 条 · 总万收 518.06 · 日均万收 1.84 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | 1.053067 | 3.46 | 0.49 | 0.93 | 1.80% | 3.39% | 4.48% | 6.92% |
| 2024-08-01 | 1.052703 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 5.03% | 7.05% |
| 2024-07-25 | 1.051701 | 9.54 | 1.36 | 1.25 | 4.97% | 4.56% | 5.05% | 7.09% |
| 2024-07-18 | 1.050699 | 7.94 | 1.13 | 1.98 | 4.14% | 5.06% | 5.04% | 7.14% |
| 2024-07-11 | 1.049865 | 19.76 | 2.82 | 1.49 | 5.55% | 5.43% | 5.19% | 7.22% |
| 2024-06-28 | 1.047795 | 1.07 | 1.59 | 1.46 | 5.08% | 4.99% | 4.81% | 7.30% |
| 2024-06-27 | 1.047683 | 10.06 | 1.44 | 1.39 | 5.25% | 5.07% | 4.84% | 7.31% |
| 2024-06-20 | 1.046630 | 9.37 | 1.34 | 1.34 | 4.89% | 4.90% | 4.94% | 7.37% |
| 2024-06-13 | 1.045650 | 9.41 | 1.34 | 1.35 | 4.91% | 4.94% | 4.93% | 7.44% |
| 2024-06-06 | 1.044667 | 9.53 | 1.36 | 1.25 | 4.97% | 4.55% | 4.97% | 7.51% |
| 2024-05-30 | 1.043672 | 7.90 | 1.13 | 1.36 | 4.12% | 4.95% | 4.96% | 7.59% |
| 2024-05-23 | 1.042848 | 11.09 | 1.58 | 1.45 | 5.78% | 5.30% | 5.12% | 7.70% |
| 2024-05-16 | 1.041693 | 9.21 | 1.32 | 2.04 | 4.80% | 4.96% | 5.01% | 7.76% |
| 2024-05-09 | 1.040734 | 19.32 | 2.76 | 1.38 | 5.04% | 5.04% | 4.90% | 7.87% |
| 2024-04-25 | 1.038727 | 9.41 | 1.34 | 1.39 | 4.91% | 5.07% | 4.87% | 8.08% |
| 2024-04-18 | 1.037750 | 10.02 | 1.43 | 1.97 | 5.23% | 4.79% | 5.19% | 8.20% |
| 2024-04-11 | 1.036711 | 17.52 | 2.50 | 1.25 | 4.57% | 4.57% | 5.02% | 8.32% |
| 2024-03-28 | 1.034898 | 9.64 | 1.38 | 1.58 | 5.03% | 5.77% | 5.13% | 8.67% |
| 2024-03-21 | 1.033901 | 12.47 | 1.78 | 1.49 | 6.50% | 5.46% | 4.82% | 8.84% |
| 2024-03-14 | 1.032613 | 8.45 | 1.21 | 1.38 | 4.41% | 5.03% | 4.48% | 8.95% |
| 2024-03-07 | 1.031741 | 10.84 | 1.55 | 1.32 | 5.65% | 4.83% | 4.55% | 9.19% |
| 2024-02-29 | 1.030624 | 7.67 | 1.10 | 1.69 | 4.00% | 4.11% | 4.35% | 9.39% |
| 2024-02-22 | 1.029834 | 15.94 | 2.28 | 1.14 | 4.16% | 4.16% | 4.52% | 9.72% |
| 2024-02-08 | 1.028195 | 9.07 | 1.30 | 1.29 | 4.73% | 4.71% | 4.86% | 10.50% |
| 2024-02-01 | 1.027263 | 9.00 | 1.29 | 1.30 | 4.69% | 4.75% | 4.37% | 10.94% |
| 2024-01-25 | 1.026339 | 9.22 | 1.32 | 1.37 | 4.81% | 5.02% | 5.05% | 11.44% |
| 2024-01-18 | 1.025394 | 10.02 | 1.43 | 1.37 | 5.22% | 5.01% | 4.93% | 12.04% |
| 2024-01-11 | 1.024368 | 9.18 | 1.31 | 1.04 | 4.78% | 3.79% | 5.66% | 12.71% |
| 2024-01-04 | 1.023429 | 3.27 | 0.77 | 1.43 | 2.80% | 5.20% | 6.30% | 13.57% |
| 2023-12-29 | 1.023094 | 2.09 | 2.38 | 1.77 | 7.61% | 6.03% | 7.05% | 14.79% |
| 2023-12-28 | 1.022880 | 14.59 | 2.08 | 1.62 | 7.61% | 5.91% | 7.03% | 14.91% |
| 2023-12-21 | 1.021390 | 8.06 | 1.15 | 1.79 | 4.20% | 6.52% | 6.91% | 15.93% |
| 2023-12-14 | 1.020567 | 16.93 | 2.42 | 2.31 | 8.83% | 8.42% | 7.41% | 17.87% |
| 2023-12-07 | 1.018842 | 15.35 | 2.19 | 2.94 | 8.01% | 7.15% | 6.84% | 19.65% |
| 2023-11-30 | 1.017280 | 25.75 | 3.68 | 1.84 | 6.71% | 6.71% | 22.53% | 22.53% |
| 2023-11-16 | 1.014667 | 12.88 | 1.84 | 1.74 | 6.71% | 6.36% | 38.24% | 38.24% |
| 2023-11-09 | 1.013362 | 11.49 | 1.64 | 9.53 | 5.99% | 69.67% | 69.67% | 69.67% |
| 2023-11-02 | 1.012199 | 121.99 | 17.43 | 8.71 | -- | -- | -- | -- |