中银理财全球配置高评级美元封闭2416
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:15
最新业绩（2025-03-06）
最新净值
1.051331当次万收
12.097日均万收
1.7314日均万收
1.537日年化
6.30%1月年化
5.14%3月年化
5.05%成立来年化
5.69%数据概览（全部）
开始 2024-04-11 · 结束 2025-03-06 · 记录 46 条 · 总万收 500.94 · 日均万收 1.52 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | 1.051331 | 12.09 | 1.73 | 1.53 | 6.30% | 5.60% | 5.14% | 5.69% |
| 2025-02-27 | 1.050062 | 9.37 | 1.34 | 1.34 | 4.89% | 4.89% | 4.90% | 5.67% |
| 2025-02-20 | 1.049079 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.91% | 5.69% |
| 2025-02-13 | 1.048096 | 9.39 | 1.34 | 2.01 | 4.90% | 4.90% | 4.91% | 5.70% |
| 2025-02-06 | 1.047113 | 18.81 | 2.69 | 1.34 | 4.90% | 4.90% | 4.92% | 5.71% |
| 2025-01-23 | 1.045147 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 5.74% |
| 2025-01-16 | 1.044163 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 5.76% |
| 2025-01-09 | 1.043180 | 9.43 | 1.35 | 1.35 | 4.92% | 4.92% | 4.94% | 5.77% |
| 2025-01-02 | 1.042197 | 2.70 | 1.35 | 1.35 | 4.92% | 4.93% | 4.95% | 5.79% |
| 2024-12-31 | 1.041916 | 6.74 | 2.31 | 1.83 | 4.93% | 4.93% | 4.95% | 5.80% |
| 2024-12-26 | 1.041214 | 9.46 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 5.81% |
| 2024-12-19 | 1.040230 | 9.46 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 5.83% |
| 2024-12-12 | 1.039247 | 9.48 | 1.35 | 2.03 | 4.94% | 4.95% | 4.96% | 5.85% |
| 2024-12-05 | 1.038263 | 18.98 | 2.71 | 1.36 | 4.95% | 4.95% | 4.96% | 5.87% |
| 2024-11-21 | 1.036296 | 9.50 | 1.36 | 1.36 | 4.96% | 4.96% | 4.97% | 5.91% |
| 2024-11-14 | 1.035312 | 9.50 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.94% |
| 2024-11-07 | 1.034329 | 9.52 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 5.97% |
| 2024-10-31 | 1.033345 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 6.00% |
| 2024-10-24 | 1.032361 | 9.54 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 6.03% |
| 2024-10-17 | 1.031377 | 9.54 | 1.36 | 1.66 | 4.97% | 4.98% | 5.00% | 6.06% |
| 2024-10-10 | 1.030394 | 13.66 | 1.95 | 1.37 | 4.99% | 4.99% | 5.00% | 6.10% |
| 2024-09-30 | 1.028988 | 5.46 | 2.15 | 1.76 | 4.99% | 5.00% | 5.01% | 6.15% |
| 2024-09-26 | 1.028426 | 9.58 | 1.37 | 1.37 | 4.99% | 5.00% | 5.01% | 6.18% |
| 2024-09-19 | 1.027442 | 9.59 | 1.37 | 1.37 | 5.00% | 5.01% | 5.02% | 6.22% |
| 2024-09-12 | 1.026458 | 9.61 | 1.37 | 1.37 | 5.01% | 5.01% | 5.02% | 6.27% |
| 2024-09-05 | 1.025473 | 9.60 | 1.37 | 1.37 | 5.01% | 5.01% | 5.03% | 6.32% |
| 2024-08-29 | 1.024489 | 9.61 | 1.37 | 1.37 | 5.01% | 5.02% | 5.03% | 6.38% |
| 2024-08-22 | 1.023505 | 9.62 | 1.37 | 1.38 | 5.02% | 5.03% | 5.04% | 6.45% |
| 2024-08-15 | 1.022521 | 9.64 | 1.38 | 1.38 | 5.03% | 5.03% | 5.04% | 6.52% |
| 2024-08-08 | 1.021536 | 9.64 | 1.38 | 1.38 | 5.03% | 5.03% | 5.05% | 6.61% |
| 2024-08-01 | 1.020552 | 9.65 | 1.38 | 1.38 | 5.03% | 5.04% | 5.05% | 6.70% |
| 2024-07-25 | 1.019568 | 9.67 | 1.38 | 1.38 | 5.04% | 5.04% | 5.06% | 6.80% |
| 2024-07-18 | 1.018583 | 9.67 | 1.38 | 1.98 | 5.04% | 5.05% | 5.06% | 6.92% |
| 2024-07-11 | 1.017599 | 18.01 | 2.57 | 1.39 | 5.06% | 5.06% | 5.07% | 7.06% |
| 2024-06-28 | 1.015770 | 1.39 | 1.58 | 1.49 | 5.06% | 5.07% | 5.08% | 7.38% |
| 2024-06-27 | 1.015629 | 9.70 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 7.41% |
| 2024-06-20 | 1.014645 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 7.64% |
| 2024-06-13 | 1.013660 | 9.73 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 7.91% |
| 2024-06-06 | 1.012675 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.10% | 8.26% |
| 2024-05-30 | 1.011691 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 8.71% |
| 2024-05-23 | 1.010706 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 9.30% |
| 2024-05-16 | 1.009721 | 9.76 | 1.39 | 2.10 | 5.09% | 5.10% | 5.11% | 10.14% |
| 2024-05-09 | 1.008736 | 19.57 | 2.80 | 1.40 | 5.10% | 5.10% | 11.39% | 11.39% |
| 2024-04-25 | 1.006766 | 9.79 | 1.40 | 1.40 | 5.11% | 5.11% | 17.64% | 17.64% |
| 2024-04-18 | 1.005781 | 9.81 | 1.40 | 4.13 | 5.12% | 30.14% | 30.14% | 30.14% |
| 2024-04-11 | 1.004795 | 47.95 | 6.85 | 3.43 | -- | -- | -- | -- |