中银理财-全球配置固收（美元封闭式）2023年26期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:39
最新业绩（2024-07-18）
最新净值
1.055434当次万收
4.787日均万收
0.6814日均万收
1.677日年化
2.49%1月年化
4.59%3月年化
4.84%成立来年化
6.88%数据概览（全部）
开始 2023-09-28 · 结束 2024-07-18 · 记录 39 条 · 总万收 540.54 · 日均万收 1.83 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | 1.055434 | 4.78 | 0.68 | 1.67 | 2.49% | 4.27% | 4.59% | 6.88% |
| 2024-07-11 | 1.054930 | 18.63 | 2.66 | 1.42 | 5.23% | 5.19% | 5.09% | 6.99% |
| 2024-06-28 | 1.052968 | 1.26 | 1.59 | 1.47 | 5.07% | 5.01% | 4.87% | 7.06% |
| 2024-06-27 | 1.052835 | 9.85 | 1.41 | 1.38 | 5.14% | 5.04% | 4.88% | 7.06% |
| 2024-06-20 | 1.051799 | 9.46 | 1.35 | 1.36 | 4.93% | 4.95% | 4.96% | 7.11% |
| 2024-06-13 | 1.050805 | 9.52 | 1.36 | 1.36 | 4.96% | 4.96% | 4.96% | 7.16% |
| 2024-06-06 | 1.049806 | 9.51 | 1.36 | 1.28 | 4.96% | 4.66% | 4.94% | 7.21% |
| 2024-05-30 | 1.048809 | 8.36 | 1.19 | 1.36 | 4.36% | 4.96% | 4.94% | 7.27% |
| 2024-05-23 | 1.047933 | 10.65 | 1.52 | 1.43 | 5.55% | 5.24% | 5.09% | 7.35% |
| 2024-05-16 | 1.046818 | 9.43 | 1.35 | 2.02 | 4.92% | 4.91% | 5.00% | 7.40% |
| 2024-05-09 | 1.045832 | 18.81 | 2.69 | 1.34 | 4.90% | 4.90% | 4.96% | 7.47% |
| 2024-04-25 | 1.043869 | 9.83 | 1.40 | 1.41 | 5.13% | 5.13% | 5.00% | 7.62% |
| 2024-04-18 | 1.042844 | 9.85 | 1.41 | 2.03 | 5.14% | 4.93% | 5.14% | 7.70% |
| 2024-04-11 | 1.041818 | 18.51 | 2.64 | 1.32 | 4.83% | 4.83% | 5.05% | 7.79% |
| 2024-03-28 | 1.039893 | 9.65 | 1.38 | 1.49 | 5.03% | 5.44% | 5.06% | 8.00% |
| 2024-03-21 | 1.038890 | 11.19 | 1.60 | 1.44 | 5.83% | 5.27% | 4.95% | 8.11% |
| 2024-03-14 | 1.037729 | 9.01 | 1.29 | 1.37 | 4.70% | 5.02% | 4.77% | 8.20% |
| 2024-03-07 | 1.036795 | 10.22 | 1.46 | 1.33 | 5.33% | 4.85% | 4.85% | 8.34% |
| 2024-02-29 | 1.035736 | 8.39 | 1.20 | 1.89 | 4.37% | 4.59% | 4.71% | 8.47% |
| 2024-02-22 | 1.034868 | 18.02 | 2.57 | 1.29 | 4.70% | 4.70% | 4.84% | 8.66% |
| 2024-02-08 | 1.033007 | 9.77 | 1.40 | 1.34 | 5.09% | 4.88% | 4.96% | 9.06% |
| 2024-02-01 | 1.031999 | 8.92 | 1.27 | 1.33 | 4.65% | 4.85% | 4.65% | 9.27% |
| 2024-01-25 | 1.031079 | 9.67 | 1.38 | 1.38 | 5.04% | 5.06% | 5.10% | 9.53% |
| 2024-01-18 | 1.030083 | 9.72 | 1.39 | 1.37 | 5.07% | 4.99% | 5.04% | 9.80% |
| 2024-01-11 | 1.029083 | 9.42 | 1.35 | 1.19 | 4.91% | 4.36% | 5.38% | 10.11% |
| 2024-01-04 | 1.028115 | 5.53 | 1.04 | 1.43 | 3.81% | 5.23% | 5.73% | 10.47% |
| 2023-12-29 | 1.027547 | 1.78 | 2.07 | 1.68 | 6.63% | 5.73% | 6.16% | 10.93% |
| 2023-12-28 | 1.027364 | 12.74 | 1.82 | 1.55 | 6.64% | 5.68% | 6.15% | 10.98% |
| 2023-12-21 | 1.026057 | 9.02 | 1.29 | 1.57 | 4.70% | 5.75% | 6.04% | 11.32% |
| 2023-12-14 | 1.025132 | 13.02 | 1.86 | 1.84 | 6.79% | 6.73% | 6.30% | 11.91% |
| 2023-12-07 | 1.023799 | 12.76 | 1.82 | 2.55 | 6.65% | 6.22% | 6.06% | 12.41% |
| 2023-11-30 | 1.022494 | 23.00 | 3.29 | 1.64 | 6.00% | 6.00% | 6.13% | 13.03% |
| 2023-11-16 | 1.020148 | 11.50 | 1.64 | 1.59 | 6.00% | 5.79% | 5.67% | 15.01% |
| 2023-11-09 | 1.018976 | 10.71 | 1.53 | 1.72 | 5.58% | 6.30% | 5.78% | 16.49% |
| 2023-11-02 | 1.017886 | 13.43 | 1.92 | 1.81 | 7.00% | 6.62% | 5.82% | 18.65% |
| 2023-10-26 | 1.016521 | 11.96 | 1.71 | 1.33 | 6.23% | 4.87% | 21.54% | 21.54% |
| 2023-10-19 | 1.015307 | 6.70 | 0.96 | 2.16 | 3.49% | 5.26% | 26.61% | 26.61% |
| 2023-10-12 | 1.014627 | 23.57 | 3.37 | 1.68 | 6.15% | 6.15% | 38.13% | 38.13% |
| 2023-09-28 | 1.012241 | 122.41 | 17.49 | 8.74 | -- | -- | -- | -- |