中银理财-海外优选固收QDII（美元封闭式）2022年05期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:06
最新业绩（2023-06-29）
最新净值
1.030771当日万收
19.177日均万收
2.7414日均万收
1.377日年化
5.00%1月年化
5.78%3月年化
5.28%成立来年化
4.34%数据概览（全部）
开始 2022-10-13 · 结束 2023-06-29 · 记录 36 条 · 总万收 303.51 · 日均万收 1.17 · 挂0 2 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 1.030771 | 19.17 | 2.74 | 1.37 | 5.00% | 5.00% | 5.78% | 4.34% |
| 2023-06-15 | 1.028799 | 12.76 | 1.82 | 1.89 | 6.65% | 6.89% | 5.72% | 4.29% |
| 2023-06-08 | 1.027488 | 13.66 | 1.95 | 1.67 | 7.12% | 6.10% | 5.14% | 4.22% |
| 2023-06-01 | 1.026086 | 9.74 | 1.39 | 1.37 | 5.08% | 5.00% | 4.63% | 4.12% |
| 2023-05-25 | 1.025088 | 9.43 | 1.35 | 1.33 | 4.92% | 4.85% | 4.91% | 4.09% |
| 2023-05-18 | 1.024122 | 9.15 | 1.31 | 1.17 | 4.77% | 4.28% | 5.05% | 4.06% |
| 2023-05-11 | 1.023186 | 7.26 | 1.04 | 1.15 | 3.78% | 4.18% | 4.95% | 4.03% |
| 2023-05-04 | 1.022444 | 8.78 | 1.25 | 1.51 | 4.58% | 5.52% | 5.18% | 4.04% |
| 2023-04-27 | 1.021547 | 12.40 | 1.77 | 1.65 | 6.46% | 6.03% | 5.37% | 4.01% |
| 2023-04-20 | 1.020282 | 10.70 | 1.53 | 1.93 | 5.58% | 4.94% | 4.84% | 3.92% |
| 2023-04-13 | 1.019191 | 16.32 | 2.33 | 1.34 | 4.58% | 4.88% | 5.09% | 3.85% |
| 2023-03-31 | 1.017530 | 2.39 | 1.71 | 1.38 | 5.47% | 4.69% | 3.76% | 3.79% |
| 2023-03-30 | 1.017287 | 9.59 | 1.37 | 1.21 | 5.00% | 4.40% | 3.62% | 3.76% |
| 2023-03-23 | 1.016312 | 7.28 | 1.04 | 1.46 | 3.79% | 5.33% | 3.12% | 3.70% |
| 2023-03-16 | 1.015573 | 13.14 | 1.88 | 0.88 | 6.85% | 3.22% | 3.37% | 3.69% |
| 2023-03-09 | 1.014240 | -0.80 | -0.11 | 0.33 | -0.42% | 1.20% | 2.35% | 3.54% |
| 2023-03-02 | 1.014321 | 5.42 | 0.77 | 0.73 | 2.82% | 2.68% | 3.16% | 3.73% |
| 2023-02-23 | 1.013772 | 4.87 | 0.70 | 1.03 | 2.54% | 3.78% | 3.23% | 3.78% |
| 2023-02-16 | 1.013279 | 9.62 | 1.37 | 0.93 | 5.02% | 3.40% | 5.00% | 3.85% |
| 2023-02-09 | 1.012305 | 3.40 | 0.49 | 1.18 | 1.77% | 2.86% | 6.84% | 3.77% |
| 2023-02-02 | 1.011961 | 13.06 | 1.87 | 0.93 | 3.41% | 3.41% | 7.72% | 3.90% |
| 2023-01-19 | 1.010641 | 21.75 | 3.11 | 3.50 | 11.34% | 12.78% | 8.40% | 3.96% |
| 2023-01-12 | 1.008448 | 27.21 | 3.89 | 2.41 | 14.19% | 8.80% | 7.70% | 3.39% |
| 2023-01-05 | 1.005711 | 9.68 | 0.93 | 1.10 | 3.40% | 4.02% | 5.15% | 2.48% |
| 2022-12-30 | 1.004738 | -3.16 | 0.82 | 1.55 | 2.61% | 5.27% | 5.50% | 2.22% |
| 2022-12-29 | 1.005056 | 8.88 | 1.27 | 1.77 | 4.63% | 6.47% | 5.91% | 2.40% |
| 2022-12-22 | 1.004164 | 15.93 | 2.28 | 2.22 | 8.31% | 8.10% | 6.16% | 2.17% |
| 2022-12-15 | 1.002567 | 15.13 | 2.16 | 1.28 | 7.89% | 4.67% | 7.12% | 1.49% |
| 2022-12-08 | 1.001052 | 2.79 | 0.40 | 1.99 | 1.45% | 4.85% | 7.19% | 0.69% |
| 2022-12-01 | 1.000773 | 25.12 | 3.59 | 1.79 | 6.55% | 6.55% | 6.60% | 0.58% |
| 2022-11-17 | 0.998265 | 25.08 | 3.58 | 2.92 | 13.08% | 10.67% | -1.81% | -1.81% |
| 2022-11-10 | 0.995768 | 15.82 | 2.26 | 0.93 | 8.25% | 3.38% | -5.52% | -5.52% |
| 2022-11-03 | 0.994195 | -2.84 | -0.41 | -4.15 | -1.48% | -15.13% | -10.09% | -10.09% |
| 2022-10-27 | 0.994477 | -55.23 | -7.89 | -3.94 | -28.80% | -14.40% | -14.40% | -14.40% |
| 2022-10-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |