中银理财全球配置高评级美元封闭2444
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:16
最新业绩（2025-06-20）
最新净值
1.053555当次万收
12.187日均万收
1.7414日均万收
1.577日年化
5.56%1月年化
5.22%3月年化
5.21%成立来年化
5.92%数据概览（全部）
开始 2024-07-25 · 结束 2025-06-20 · 记录 47 条 · 总万收 522.09 · 日均万收 1.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 1.053555 | 12.18 | 1.74 | 1.57 | 5.56% | 5.35% | 5.22% | 5.92% |
| 2025-06-12 | 1.052273 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 5.93% |
| 2025-06-05 | 1.051245 | 9.80 | 1.40 | 1.40 | 5.11% | 5.11% | 5.13% | 5.94% |
| 2025-05-29 | 1.050216 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 5.95% |
| 2025-05-22 | 1.049187 | 9.82 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 5.96% |
| 2025-05-15 | 1.048158 | 9.83 | 1.40 | 2.11 | 5.12% | 5.13% | 5.14% | 5.98% |
| 2025-05-08 | 1.047129 | 19.69 | 2.81 | 1.41 | 5.13% | 5.13% | 5.17% | 5.99% |
| 2025-04-24 | 1.045071 | 9.86 | 1.41 | 1.41 | 5.14% | 5.14% | 5.18% | 6.03% |
| 2025-04-17 | 1.044042 | 9.87 | 1.41 | 1.42 | 5.14% | 5.19% | 5.18% | 6.04% |
| 2025-04-10 | 1.043013 | 10.03 | 1.43 | 1.42 | 5.23% | 5.19% | 5.19% | 6.06% |
| 2025-04-03 | 1.041968 | 4.22 | 1.41 | 1.41 | 5.15% | 5.16% | 5.18% | 6.08% |
| 2025-03-31 | 1.041528 | 5.66 | 2.22 | 1.82 | 5.16% | 5.17% | 5.18% | 6.09% |
| 2025-03-27 | 1.040939 | 9.90 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 6.10% |
| 2025-03-20 | 1.039910 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.19% | 6.12% |
| 2025-03-13 | 1.038881 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.19% | 6.14% |
| 2025-03-06 | 1.037851 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.20% | 6.17% |
| 2025-02-27 | 1.036822 | 9.94 | 1.42 | 1.42 | 5.19% | 5.19% | 5.20% | 6.19% |
| 2025-02-20 | 1.035792 | 9.94 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 6.22% |
| 2025-02-13 | 1.034763 | 9.95 | 1.42 | 2.14 | 5.19% | 5.20% | 5.21% | 6.25% |
| 2025-02-06 | 1.033734 | 19.96 | 2.85 | 1.43 | 5.20% | 5.20% | 5.22% | 6.28% |
| 2025-01-23 | 1.031675 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 6.35% |
| 2025-01-16 | 1.030645 | 10.00 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 6.39% |
| 2025-01-09 | 1.029615 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 6.43% |
| 2025-01-02 | 1.028585 | 2.86 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 6.48% |
| 2024-12-31 | 1.028291 | 7.16 | 2.46 | 1.95 | 5.23% | 5.24% | 5.25% | 6.49% |
| 2024-12-26 | 1.027555 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 6.53% |
| 2024-12-19 | 1.026525 | 10.04 | 1.43 | 1.44 | 5.24% | 5.24% | 5.26% | 6.59% |
| 2024-12-12 | 1.025495 | 10.05 | 1.44 | 2.16 | 5.24% | 5.25% | 5.26% | 6.65% |
| 2024-12-05 | 1.024465 | 20.15 | 2.88 | 1.44 | 5.25% | 5.25% | 5.27% | 6.71% |
| 2024-11-21 | 1.022405 | 10.08 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 6.87% |
| 2024-11-14 | 1.021375 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 6.97% |
| 2024-11-07 | 1.020344 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 7.07% |
| 2024-10-31 | 1.019314 | 10.12 | 1.45 | 1.45 | 5.27% | 5.28% | 5.29% | 7.19% |
| 2024-10-24 | 1.018284 | 10.14 | 1.45 | 1.45 | 5.28% | 5.29% | 5.30% | 7.33% |
| 2024-10-17 | 1.017253 | 10.14 | 1.45 | 1.76 | 5.28% | 5.29% | 5.31% | 7.50% |
| 2024-10-10 | 1.016223 | 14.51 | 2.07 | 1.45 | 5.29% | 5.30% | 5.32% | 7.69% |
| 2024-09-30 | 1.014751 | 5.81 | 2.28 | 1.87 | 5.31% | 5.31% | 5.32% | 8.04% |
| 2024-09-26 | 1.014162 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 5.33% | 8.20% |
| 2024-09-19 | 1.013131 | 10.19 | 1.46 | 1.46 | 5.31% | 5.31% | 5.33% | 8.56% |
| 2024-09-12 | 1.012100 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 5.34% | 9.01% |
| 2024-09-05 | 1.011070 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.34% | 9.62% |
| 2024-08-29 | 1.010039 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 5.35% | 10.47% |
| 2024-08-22 | 1.009008 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 11.74% | 11.74% |
| 2024-08-15 | 1.007977 | 10.24 | 1.46 | 1.46 | 5.34% | 5.34% | 13.86% | 13.86% |
| 2024-08-08 | 1.006946 | 10.25 | 1.46 | 1.46 | 5.34% | 5.35% | 18.11% | 18.11% |
| 2024-08-01 | 1.005915 | 10.26 | 1.47 | 4.22 | 5.35% | 30.84% | 30.84% | 30.84% |
| 2024-07-25 | 1.004884 | 48.84 | 6.98 | 3.49 | -- | -- | -- | -- |