中银理财全球配置高评级美元封闭2421
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:15
最新业绩（2024-12-02）
最新净值
1.027379当次万收
16.947日均万收
2.4214日均万收
1.927日年化
5.62%1月年化
5.37%3月年化
5.32%成立来年化
6.94%数据概览（全部）
开始 2024-07-11 · 结束 2024-12-02 · 记录 21 条 · 总万收 270.41 · 日均万收 1.86 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 1.027379 | 16.94 | 2.42 | 1.92 | 5.62% | 5.46% | 5.37% | 6.94% |
| 2024-11-21 | 1.025642 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 7.04% |
| 2024-11-14 | 1.024618 | 10.00 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 7.13% |
| 2024-11-07 | 1.023594 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 7.24% |
| 2024-10-31 | 1.022569 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 7.36% |
| 2024-10-24 | 1.021545 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 7.49% |
| 2024-10-17 | 1.020521 | 10.05 | 1.44 | 1.74 | 5.24% | 5.25% | 5.26% | 7.64% |
| 2024-10-10 | 1.019496 | 14.37 | 2.05 | 1.44 | 5.25% | 5.25% | 5.27% | 7.82% |
| 2024-09-30 | 1.018033 | 5.76 | 2.26 | 1.85 | 5.26% | 5.26% | 5.27% | 8.13% |
| 2024-09-26 | 1.017447 | 10.08 | 1.44 | 1.44 | 5.26% | 5.26% | 5.28% | 8.27% |
| 2024-09-19 | 1.016422 | 10.08 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 8.56% |
| 2024-09-12 | 1.015398 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 8.92% |
| 2024-09-05 | 1.014373 | 10.11 | 1.44 | 1.45 | 5.27% | 5.28% | 5.30% | 9.37% |
| 2024-08-29 | 1.013348 | 10.13 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 9.94% |
| 2024-08-22 | 1.012323 | 10.14 | 1.45 | 1.45 | 5.28% | 5.29% | 5.31% | 10.71% |
| 2024-08-15 | 1.011298 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.31% | 11.78% |
| 2024-08-08 | 1.010273 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 13.39% | 13.39% |
| 2024-08-01 | 1.009248 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 16.07% | 16.07% |
| 2024-07-25 | 1.008223 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 21.44% | 21.44% |
| 2024-07-18 | 1.007198 | 10.19 | 1.46 | 5.14 | 5.31% | 37.53% | 37.53% | 37.53% |
| 2024-07-11 | 1.006173 | 61.73 | 8.82 | 4.41 | -- | -- | -- | -- |