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
1.050281当次万收
11.907日均万收
1.7014日均万收
1.517日年化
6.20%1月年化
5.04%3月年化
4.95%成立来年化
5.58%数据概览（全部）
开始 2024-04-11 · 结束 2025-03-06 · 记录 46 条 · 总万收 490.93 · 日均万收 1.49 · 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 | 1.050281 | 11.90 | 1.70 | 1.51 | 6.20% | 5.50% | 5.04% | 5.58% |
| 2025-02-27 | 1.049033 | 9.18 | 1.31 | 1.31 | 4.79% | 4.79% | 4.80% | 5.56% |
| 2025-02-20 | 1.048071 | 9.19 | 1.31 | 1.31 | 4.79% | 4.79% | 4.81% | 5.57% |
| 2025-02-13 | 1.047109 | 9.20 | 1.31 | 1.97 | 4.79% | 4.80% | 4.81% | 5.58% |
| 2025-02-06 | 1.046147 | 18.43 | 2.63 | 1.32 | 4.80% | 4.80% | 4.82% | 5.60% |
| 2025-01-23 | 1.044223 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.83% | 5.62% |
| 2025-01-16 | 1.043260 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.83% | 5.64% |
| 2025-01-09 | 1.042298 | 9.25 | 1.32 | 1.32 | 4.82% | 4.82% | 4.84% | 5.66% |
| 2025-01-02 | 1.041335 | 2.63 | 1.32 | 1.32 | 4.82% | 4.83% | 4.85% | 5.67% |
| 2024-12-31 | 1.041061 | 6.61 | 2.27 | 1.80 | 4.83% | 4.84% | 4.85% | 5.68% |
| 2024-12-26 | 1.040373 | 9.26 | 1.32 | 1.32 | 4.83% | 4.84% | 4.85% | 5.69% |
| 2024-12-19 | 1.039410 | 9.27 | 1.32 | 1.32 | 4.84% | 4.84% | 4.85% | 5.71% |
| 2024-12-12 | 1.038447 | 9.27 | 1.32 | 1.99 | 4.83% | 4.85% | 4.86% | 5.73% |
| 2024-12-05 | 1.037485 | 18.60 | 2.66 | 1.33 | 4.85% | 4.85% | 4.86% | 5.75% |
| 2024-11-21 | 1.035559 | 9.31 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.79% |
| 2024-11-14 | 1.034596 | 9.33 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 5.82% |
| 2024-11-07 | 1.033632 | 9.33 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 5.85% |
| 2024-10-31 | 1.032669 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.89% | 5.87% |
| 2024-10-24 | 1.031706 | 9.35 | 1.34 | 1.34 | 4.88% | 4.88% | 4.89% | 5.90% |
| 2024-10-17 | 1.030742 | 9.35 | 1.34 | 1.62 | 4.88% | 4.89% | 4.90% | 5.94% |
| 2024-10-10 | 1.029779 | 13.39 | 1.91 | 1.34 | 4.89% | 4.89% | 4.90% | 5.97% |
| 2024-09-30 | 1.028402 | 5.36 | 2.11 | 1.72 | 4.89% | 4.90% | 4.91% | 6.03% |
| 2024-09-26 | 1.027851 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.91% | 6.05% |
| 2024-09-19 | 1.026888 | 9.40 | 1.34 | 1.34 | 4.90% | 4.90% | 4.92% | 6.10% |
| 2024-09-12 | 1.025924 | 9.41 | 1.34 | 1.34 | 4.90% | 4.91% | 4.92% | 6.14% |
| 2024-09-05 | 1.024960 | 9.41 | 1.34 | 1.35 | 4.91% | 4.91% | 4.93% | 6.20% |
| 2024-08-29 | 1.023996 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 6.26% |
| 2024-08-22 | 1.023032 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 6.32% |
| 2024-08-15 | 1.022067 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 6.39% |
| 2024-08-08 | 1.021103 | 9.45 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 6.47% |
| 2024-08-01 | 1.020139 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 4.95% | 6.56% |
| 2024-07-25 | 1.019174 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 6.67% |
| 2024-07-18 | 1.018210 | 9.49 | 1.36 | 1.94 | 4.95% | 4.95% | 4.97% | 6.78% |
| 2024-07-11 | 1.017245 | 17.65 | 2.52 | 1.36 | 4.95% | 4.96% | 4.97% | 6.92% |
| 2024-06-28 | 1.015453 | 1.36 | 1.55 | 1.46 | 4.96% | 4.97% | 4.98% | 7.23% |
| 2024-06-27 | 1.015315 | 9.51 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 7.26% |
| 2024-06-20 | 1.014350 | 9.52 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 7.48% |
| 2024-06-13 | 1.013385 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 7.75% |
| 2024-06-06 | 1.012420 | 9.54 | 1.36 | 1.36 | 4.97% | 4.98% | 5.00% | 8.10% |
| 2024-05-30 | 1.011455 | 9.55 | 1.36 | 1.37 | 4.98% | 4.99% | 5.00% | 8.53% |
| 2024-05-23 | 1.010490 | 9.57 | 1.37 | 1.37 | 4.99% | 4.99% | 5.01% | 9.12% |
| 2024-05-16 | 1.009524 | 9.57 | 1.37 | 2.05 | 4.99% | 5.00% | 5.01% | 9.93% |
| 2024-05-09 | 1.008559 | 19.18 | 2.74 | 1.37 | 5.00% | 5.00% | 11.16% | 11.16% |
| 2024-04-25 | 1.006628 | 9.61 | 1.37 | 1.37 | 5.01% | 5.01% | 17.28% | 17.28% |
| 2024-04-18 | 1.005662 | 9.61 | 1.37 | 4.04 | 5.01% | 29.52% | 29.52% | 29.52% |
| 2024-04-11 | 1.004696 | 46.96 | 6.71 | 3.35 | -- | -- | -- | -- |