中银理财-全球配置固收（美元封闭式）2023年22期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:39
最新业绩（2024-06-27）
最新净值
1.040885当日万收
3.747日均万收
0.5314日均万收
0.947日年化
1.95%1月年化
4.19%3月年化
4.79%成立来年化
8.20%数据概览（全部）
开始 2023-12-28 · 结束 2024-06-27 · 记录 25 条 · 总万收 402.15 · 日均万收 2.20 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 1.040885 | 3.74 | 0.53 | 0.94 | 1.95% | 3.44% | 4.19% | 8.20% |
| 2024-06-20 | 1.040496 | 9.45 | 1.35 | 1.34 | 4.93% | 4.91% | 4.98% | 8.45% |
| 2024-06-13 | 1.039514 | 9.37 | 1.34 | 1.37 | 4.89% | 5.00% | 4.99% | 8.58% |
| 2024-06-06 | 1.038541 | 9.78 | 1.40 | 1.26 | 5.10% | 4.58% | 4.92% | 8.74% |
| 2024-05-30 | 1.037526 | 7.79 | 1.11 | 1.36 | 4.06% | 4.97% | 4.88% | 8.89% |
| 2024-05-23 | 1.036718 | 11.27 | 1.61 | 1.49 | 5.88% | 5.43% | 5.17% | 9.12% |
| 2024-05-16 | 1.035551 | 9.55 | 1.36 | 1.97 | 4.98% | 4.81% | 5.05% | 9.27% |
| 2024-05-09 | 1.034563 | 18.10 | 2.59 | 1.29 | 4.72% | 4.72% | 5.04% | 9.49% |
| 2024-04-25 | 1.032694 | 10.58 | 1.51 | 1.48 | 5.51% | 5.39% | 5.15% | 10.03% |
| 2024-04-18 | 1.031603 | 10.08 | 1.44 | 2.08 | 5.26% | 5.08% | 5.29% | 10.30% |
| 2024-04-11 | 1.030564 | 19.10 | 2.73 | 1.36 | 4.98% | 4.98% | 5.18% | 10.62% |
| 2024-03-28 | 1.028599 | 9.54 | 1.36 | 1.53 | 4.97% | 5.59% | 5.07% | 11.47% |
| 2024-03-21 | 1.027619 | 11.88 | 1.70 | 1.50 | 6.19% | 5.46% | 5.02% | 12.00% |
| 2024-03-14 | 1.026400 | 9.07 | 1.30 | 1.41 | 4.73% | 5.13% | 4.77% | 12.51% |
| 2024-03-07 | 1.025470 | 10.61 | 1.52 | 1.29 | 5.53% | 4.71% | 4.95% | 13.28% |
| 2024-02-29 | 1.024383 | 7.45 | 1.06 | 1.86 | 3.89% | 4.53% | 4.66% | 14.13% |
| 2024-02-22 | 1.023620 | 18.58 | 2.65 | 1.33 | 4.84% | 4.84% | 4.94% | 15.40% |
| 2024-02-08 | 1.021722 | 10.77 | 1.54 | 1.33 | 5.61% | 4.86% | 5.02% | 18.88% |
| 2024-02-01 | 1.020623 | 7.85 | 1.12 | 1.28 | 4.10% | 4.68% | 4.47% | 21.51% |
| 2024-01-25 | 1.019822 | 10.09 | 1.44 | 1.42 | 5.26% | 5.19% | 25.84% | 25.84% |
| 2024-01-18 | 1.018794 | 9.80 | 1.40 | 1.38 | 5.11% | 5.05% | 32.67% | 32.67% |
| 2024-01-11 | 1.017797 | 9.55 | 1.36 | 1.13 | 4.98% | 4.11% | 46.40% | 46.40% |
| 2024-01-04 | 1.016826 | 4.27 | 0.89 | 12.01 | 3.24% | 87.74% | 87.74% | 87.74% |
| 2023-12-29 | 1.016392 | 1.94 | 23.41 | 11.71 | 598.31% | 598.31% | 598.31% | 598.31% |
| 2023-12-28 | 1.016195 | 161.95 | 23.14 | 11.57 | -- | -- | -- | -- |