中银理财全球配置高评级美元封闭24100
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:15
最新业绩（2025-06-25）
最新净值
1.020051当日万收
16.167日均万收
2.3114日均万收
1.727日年化
4.54%1月年化
4.31%3月年化
4.25%成立来年化
5.27%数据概览（全部）
开始 2025-02-06 · 结束 2025-06-25 · 记录 20 条 · 总万收 198.67 · 日均万收 1.42 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | 1.020051 | 16.16 | 2.31 | 1.72 | 4.54% | 4.41% | 4.31% | 5.27% |
| 2025-06-12 | 1.018405 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 5.33% |
| 2025-06-05 | 1.017594 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.18% | 5.40% |
| 2025-05-29 | 1.016783 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.18% | 5.47% |
| 2025-05-22 | 1.015972 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.18% | 5.55% |
| 2025-05-15 | 1.015161 | 8.00 | 1.14 | 1.72 | 4.17% | 4.18% | 4.18% | 5.65% |
| 2025-05-08 | 1.014350 | 16.02 | 2.29 | 1.14 | 4.18% | 4.18% | 4.20% | 5.76% |
| 2025-04-24 | 1.012728 | 8.01 | 1.14 | 1.15 | 4.18% | 4.18% | 4.21% | 6.03% |
| 2025-04-17 | 1.011917 | 8.03 | 1.15 | 1.16 | 4.19% | 4.22% | 4.21% | 6.21% |
| 2025-04-10 | 1.011105 | 8.17 | 1.17 | 1.16 | 4.26% | 4.23% | 4.22% | 6.43% |
| 2025-04-03 | 1.010280 | 3.45 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 6.70% |
| 2025-03-31 | 1.009932 | 4.60 | 1.81 | 1.48 | 4.19% | 4.20% | 4.21% | 6.84% |
| 2025-03-27 | 1.009468 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 7.05% |
| 2025-03-20 | 1.008657 | 8.06 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 7.52% |
| 2025-03-13 | 1.007845 | 8.05 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 8.18% |
| 2025-03-06 | 1.007034 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 9.17% | 9.17% |
| 2025-02-27 | 1.006222 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 10.81% | 10.81% |
| 2025-02-20 | 1.005411 | 8.08 | 1.15 | 1.16 | 4.21% | 4.22% | 14.11% | 14.11% |
| 2025-02-13 | 1.004599 | 8.09 | 1.16 | 3.28 | 4.22% | 23.98% | 23.98% | 23.98% |
| 2025-02-06 | 1.003787 | 37.87 | 5.41 | 2.70 | -- | -- | -- | -- |