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
1.052497当次万收
11.917日均万收
1.7014日均万收
1.547日年化
5.43%1月年化
5.11%3月年化
5.10%成立来年化
5.81%数据概览（全部）
开始 2024-07-25 · 结束 2025-06-20 · 记录 47 条 · 总万收 512.02 · 日均万收 1.55 · 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 | 1.052497 | 11.91 | 1.70 | 1.54 | 5.43% | 5.23% | 5.11% | 5.81% |
| 2025-06-12 | 1.051245 | 9.59 | 1.37 | 1.37 | 5.00% | 5.01% | 5.02% | 5.81% |
| 2025-06-05 | 1.050238 | 9.61 | 1.37 | 1.37 | 5.01% | 5.01% | 5.03% | 5.82% |
| 2025-05-29 | 1.049230 | 9.62 | 1.37 | 1.37 | 5.01% | 5.02% | 5.03% | 5.83% |
| 2025-05-22 | 1.048222 | 9.63 | 1.38 | 1.38 | 5.02% | 5.02% | 5.04% | 5.85% |
| 2025-05-15 | 1.047214 | 9.63 | 1.38 | 2.07 | 5.02% | 5.03% | 5.04% | 5.86% |
| 2025-05-08 | 1.046206 | 19.31 | 2.76 | 1.38 | 5.03% | 5.03% | 5.06% | 5.88% |
| 2025-04-24 | 1.044190 | 9.66 | 1.38 | 1.38 | 5.04% | 5.05% | 5.08% | 5.91% |
| 2025-04-17 | 1.043182 | 9.68 | 1.38 | 1.39 | 5.05% | 5.09% | 5.08% | 5.93% |
| 2025-04-10 | 1.042173 | 9.83 | 1.40 | 1.39 | 5.12% | 5.09% | 5.09% | 5.94% |
| 2025-04-03 | 1.041150 | 4.15 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 5.96% |
| 2025-03-31 | 1.040718 | 5.55 | 2.18 | 1.78 | 5.06% | 5.07% | 5.08% | 5.97% |
| 2025-03-27 | 1.040141 | 9.70 | 1.39 | 1.39 | 5.06% | 5.07% | 5.08% | 5.98% |
| 2025-03-20 | 1.039133 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 6.00% |
| 2025-03-13 | 1.038124 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.09% | 6.02% |
| 2025-03-06 | 1.037115 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.10% | 6.05% |
| 2025-02-27 | 1.036107 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 6.07% |
| 2025-02-20 | 1.035098 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 6.10% |
| 2025-02-13 | 1.034089 | 9.76 | 1.39 | 2.10 | 5.09% | 5.10% | 5.11% | 6.13% |
| 2025-02-06 | 1.033081 | 19.58 | 2.80 | 1.40 | 5.11% | 5.11% | 5.12% | 6.16% |
| 2025-01-23 | 1.031062 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 6.23% |
| 2025-01-16 | 1.030052 | 9.81 | 1.40 | 1.40 | 5.11% | 5.12% | 5.14% | 6.27% |
| 2025-01-09 | 1.029043 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 6.31% |
| 2025-01-02 | 1.028033 | 2.80 | 1.40 | 1.40 | 5.12% | 5.13% | 5.15% | 6.36% |
| 2024-12-31 | 1.027745 | 7.02 | 2.41 | 1.91 | 5.13% | 5.14% | 5.15% | 6.37% |
| 2024-12-26 | 1.027024 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.15% | 6.41% |
| 2024-12-19 | 1.026014 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.16% | 6.46% |
| 2024-12-12 | 1.025004 | 9.86 | 1.41 | 2.12 | 5.14% | 5.15% | 5.16% | 6.52% |
| 2024-12-05 | 1.023994 | 19.77 | 2.82 | 1.41 | 5.15% | 5.15% | 5.17% | 6.58% |
| 2024-11-21 | 1.021974 | 9.89 | 1.41 | 1.41 | 5.16% | 5.17% | 5.18% | 6.74% |
| 2024-11-14 | 1.020964 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 6.83% |
| 2024-11-07 | 1.019953 | 9.91 | 1.42 | 1.42 | 5.17% | 5.18% | 5.19% | 6.94% |
| 2024-10-31 | 1.018943 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.19% | 7.06% |
| 2024-10-24 | 1.017932 | 9.93 | 1.42 | 1.42 | 5.18% | 5.19% | 5.20% | 7.19% |
| 2024-10-17 | 1.016922 | 9.95 | 1.42 | 1.73 | 5.19% | 5.20% | 5.21% | 7.35% |
| 2024-10-10 | 1.015911 | 14.23 | 2.03 | 1.42 | 5.20% | 5.20% | 5.22% | 7.54% |
| 2024-09-30 | 1.014467 | 5.69 | 2.24 | 1.83 | 5.20% | 5.21% | 5.22% | 7.88% |
| 2024-09-26 | 1.013890 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.23% | 8.05% |
| 2024-09-19 | 1.012879 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 8.39% |
| 2024-09-12 | 1.011868 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 8.84% |
| 2024-09-05 | 1.010856 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 9.43% |
| 2024-08-29 | 1.009845 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 10.27% |
| 2024-08-22 | 1.008834 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 11.52% | 11.52% |
| 2024-08-15 | 1.007823 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 13.60% | 13.60% |
| 2024-08-08 | 1.006811 | 10.05 | 1.44 | 1.44 | 5.24% | 5.25% | 17.76% | 17.76% |
| 2024-08-01 | 1.005800 | 10.07 | 1.44 | 4.14 | 5.25% | 30.24% | 30.24% | 30.24% |
| 2024-07-25 | 1.004788 | 47.88 | 6.84 | 3.42 | -- | -- | -- | -- |