中银理财-全球配置固收（美元封闭式）2023年25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
1.052592当日万收
9.907日均万收
1.4114日均万收
1.407日年化
5.16%1月年化
5.07%3月年化
5.09%成立来年化
6.86%数据概览（全部）
开始 2023-09-21 · 结束 2024-06-27 · 记录 37 条 · 总万收 513.49 · 日均万收 1.83 · 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 | 1.052592 | 9.90 | 1.41 | 1.40 | 5.16% | 5.10% | 5.07% | 6.86% |
| 2024-06-20 | 1.051551 | 9.64 | 1.38 | 1.38 | 5.03% | 5.04% | 5.05% | 6.89% |
| 2024-06-13 | 1.050538 | 9.66 | 1.38 | 1.38 | 5.04% | 5.04% | 5.06% | 6.93% |
| 2024-06-06 | 1.049524 | 9.67 | 1.38 | 1.38 | 5.04% | 5.05% | 5.07% | 6.98% |
| 2024-05-30 | 1.048510 | 9.69 | 1.38 | 1.38 | 5.05% | 5.05% | 5.07% | 7.03% |
| 2024-05-23 | 1.047495 | 9.69 | 1.38 | 1.38 | 5.05% | 5.06% | 5.07% | 7.08% |
| 2024-05-16 | 1.046481 | 9.70 | 1.39 | 2.08 | 5.06% | 5.07% | 5.07% | 7.13% |
| 2024-05-09 | 1.045467 | 19.45 | 2.78 | 1.39 | 5.07% | 5.07% | 5.07% | 7.18% |
| 2024-04-25 | 1.043438 | 9.71 | 1.39 | 1.38 | 5.06% | 5.05% | 5.06% | 7.31% |
| 2024-04-18 | 1.042426 | 9.67 | 1.38 | 2.07 | 5.04% | 5.05% | 5.06% | 7.37% |
| 2024-04-11 | 1.041419 | 19.37 | 2.77 | 1.38 | 5.05% | 5.05% | 5.07% | 7.45% |
| 2024-03-28 | 1.039406 | 9.70 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 7.61% |
| 2024-03-21 | 1.038399 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 7.70% |
| 2024-03-14 | 1.037391 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 7.80% |
| 2024-03-07 | 1.036384 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 7.90% |
| 2024-02-29 | 1.035376 | 9.74 | 1.39 | 2.09 | 5.08% | 5.09% | 5.10% | 8.02% |
| 2024-02-22 | 1.034369 | 19.53 | 2.79 | 1.39 | 5.09% | 5.09% | 4.88% | 8.15% |
| 2024-02-08 | 1.032353 | 9.77 | 1.40 | 1.40 | 5.10% | 5.10% | 4.66% | 8.43% |
| 2024-02-01 | 1.031345 | 9.78 | 1.40 | 1.24 | 5.10% | 4.54% | 4.60% | 8.60% |
| 2024-01-25 | 1.030337 | 7.62 | 1.09 | 1.12 | 3.98% | 4.08% | 4.59% | 8.79% |
| 2024-01-18 | 1.029552 | 8.03 | 1.15 | 1.25 | 4.19% | 4.55% | 4.82% | 9.06% |
| 2024-01-11 | 1.028726 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 5.30% | 9.36% |
| 2024-01-04 | 1.027758 | 7.89 | 1.35 | 1.35 | 4.92% | 4.92% | 5.34% | 9.65% |
| 2023-12-29 | 1.026948 | 1.55 | 1.57 | 1.48 | 5.01% | 5.06% | 5.44% | 9.94% |
| 2023-12-28 | 1.026789 | 9.44 | 1.35 | 1.37 | 4.92% | 5.02% | 5.43% | 9.98% |
| 2023-12-21 | 1.025821 | 9.80 | 1.40 | 1.60 | 5.11% | 5.84% | 5.53% | 10.36% |
| 2023-12-14 | 1.024817 | 12.58 | 1.80 | 1.60 | 6.56% | 5.85% | 5.76% | 10.78% |
| 2023-12-07 | 1.023529 | 9.83 | 1.40 | 2.18 | 5.12% | 5.31% | 5.58% | 11.15% |
| 2023-11-30 | 1.022524 | 20.73 | 2.96 | 1.48 | 5.40% | 5.40% | 5.81% | 11.74% |
| 2023-11-16 | 1.020409 | 11.95 | 1.71 | 1.63 | 6.23% | 5.96% | 5.71% | 13.30% |
| 2023-11-09 | 1.019191 | 10.91 | 1.56 | 1.64 | 5.69% | 5.97% | 5.57% | 14.30% |
| 2023-11-02 | 1.018080 | 11.98 | 1.71 | 1.56 | 6.25% | 5.71% | 5.54% | 15.71% |
| 2023-10-26 | 1.016862 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.29% | 17.58% |
| 2023-10-19 | 1.015857 | 9.90 | 1.41 | 2.23 | 5.16% | 5.42% | 20.67% | 20.67% |
| 2023-10-12 | 1.014852 | 21.25 | 3.04 | 1.52 | 5.54% | 5.54% | 25.81% | 25.81% |
| 2023-09-28 | 1.012700 | 9.59 | 1.37 | 9.06 | 5.00% | 66.22% | 66.22% | 66.22% |
| 2023-09-21 | 1.011730 | 117.30 | 16.76 | 8.38 | -- | -- | -- | -- |