中银理财-全球配置固收（美元封闭式）2023年21期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:39
最新业绩（2024-05-30）
最新净值
1.040441当日万收
2.077日均万收
0.3014日均万收
0.937日年化
1.08%1月年化
4.39%3月年化
4.89%成立来年化
8.11%数据概览（全部）
开始 2023-11-30 · 结束 2024-05-30 · 记录 25 条 · 总万收 397.63 · 日均万收 2.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | 1.040441 | 2.07 | 0.30 | 0.93 | 1.08% | 3.39% | 4.39% | 8.11% |
| 2024-05-23 | 1.040226 | 10.94 | 1.56 | 1.46 | 5.71% | 5.33% | 5.15% | 8.39% |
| 2024-05-16 | 1.039089 | 9.50 | 1.36 | 2.08 | 4.95% | 5.05% | 5.04% | 8.49% |
| 2024-05-09 | 1.038103 | 19.56 | 2.79 | 1.40 | 5.10% | 5.10% | 5.05% | 8.64% |
| 2024-04-25 | 1.036076 | 9.32 | 1.33 | 1.37 | 4.86% | 5.00% | 5.07% | 8.96% |
| 2024-04-18 | 1.035111 | 9.85 | 1.41 | 2.08 | 5.14% | 5.07% | 5.25% | 9.15% |
| 2024-04-11 | 1.034092 | 19.28 | 2.75 | 1.38 | 5.03% | 5.03% | 5.18% | 9.36% |
| 2024-03-28 | 1.032102 | 10.07 | 1.44 | 1.51 | 5.25% | 5.51% | 5.09% | 9.85% |
| 2024-03-21 | 1.031064 | 11.07 | 1.58 | 1.45 | 5.77% | 5.28% | 5.04% | 10.12% |
| 2024-03-14 | 1.029924 | 9.18 | 1.31 | 1.40 | 4.79% | 5.11% | 4.89% | 10.40% |
| 2024-03-07 | 1.028979 | 10.42 | 1.49 | 1.31 | 5.43% | 4.79% | 5.12% | 10.79% |
| 2024-02-29 | 1.027908 | 7.94 | 1.13 | 1.94 | 4.14% | 4.73% | 4.90% | 11.19% |
| 2024-02-22 | 1.027092 | 19.24 | 2.75 | 1.37 | 5.02% | 5.02% | 5.13% | 11.77% |
| 2024-02-08 | 1.025120 | 11.46 | 1.64 | 1.41 | 5.97% | 5.16% | 5.12% | 13.10% |
| 2024-02-01 | 1.023947 | 8.32 | 1.19 | 1.32 | 4.34% | 4.81% | 4.54% | 13.87% |
| 2024-01-25 | 1.023096 | 10.14 | 1.45 | 1.38 | 5.29% | 5.06% | 5.35% | 15.05% |
| 2024-01-18 | 1.022060 | 9.24 | 1.32 | 1.36 | 4.82% | 4.97% | 5.28% | 16.43% |
| 2024-01-11 | 1.021116 | 9.81 | 1.40 | 1.16 | 5.12% | 4.25% | 5.55% | 18.35% |
| 2024-01-04 | 1.020115 | 4.68 | 0.92 | 1.57 | 3.37% | 5.73% | 5.91% | 20.98% |
| 2023-12-29 | 1.019638 | 1.79 | 2.47 | 1.91 | 7.89% | 6.53% | 24.72% | 24.72% |
| 2023-12-28 | 1.019456 | 15.51 | 2.22 | 1.79 | 8.09% | 6.52% | 25.36% | 25.36% |
| 2023-12-21 | 1.017877 | 9.50 | 1.36 | 1.52 | 4.95% | 5.56% | 31.07% | 31.07% |
| 2023-12-14 | 1.016911 | 11.82 | 1.69 | 1.79 | 6.17% | 6.54% | 44.09% | 44.09% |
| 2023-12-07 | 1.015710 | 13.23 | 1.89 | 11.21 | 6.90% | 81.92% | 81.92% | 81.92% |
| 2023-11-30 | 1.014368 | 143.68 | 20.53 | 10.26 | -- | -- | -- | -- |