中银理财-全球配置固收（美元封闭式）2023年33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
1.029665当日万收
11.117日均万收
1.5914日均万收
1.507日年化
5.79%1月年化
5.33%3月年化
5.29%成立来年化
9.67%数据概览（全部）
开始 2024-03-07 · 结束 2024-06-27 · 记录 15 条 · 总万收 293.30 · 日均万收 2.60 · 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 | 1.029665 | 11.11 | 1.59 | 1.50 | 5.79% | 5.49% | 5.33% | 9.67% |
| 2024-06-20 | 1.028522 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 9.91% |
| 2024-06-13 | 1.027500 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.21% | 10.24% |
| 2024-06-06 | 1.026478 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 10.62% |
| 2024-05-30 | 1.025456 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.22% | 11.06% |
| 2024-05-23 | 1.024434 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.23% | 11.58% |
| 2024-05-16 | 1.023412 | 10.00 | 1.43 | 2.15 | 5.21% | 5.22% | 5.24% | 12.21% |
| 2024-05-09 | 1.022390 | 20.04 | 2.86 | 1.43 | 5.23% | 5.23% | 5.25% | 12.97% |
| 2024-04-25 | 1.020345 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 15.15% |
| 2024-04-18 | 1.019322 | 10.04 | 1.43 | 2.15 | 5.23% | 5.25% | 5.26% | 16.79% |
| 2024-04-11 | 1.018300 | 20.13 | 2.88 | 1.44 | 5.25% | 5.25% | 5.26% | 19.08% |
| 2024-03-28 | 1.016254 | 10.08 | 1.44 | 1.44 | 5.25% | 5.26% | 28.25% | 28.25% |
| 2024-03-21 | 1.015231 | 10.09 | 1.44 | 1.44 | 5.26% | 5.26% | 39.71% | 39.71% |
| 2024-03-14 | 1.014208 | 10.10 | 1.44 | 10.14 | 5.26% | 74.08% | 74.08% | 74.08% |
| 2024-03-07 | 1.013185 | 131.85 | 18.84 | 9.42 | -- | -- | -- | -- |