中银理财全球配置高评级美元封闭2445
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
1.049246当次万收
11.097日均万收
1.5814日均万收
1.447日年化
5.06%1月年化
4.80%3月年化
4.79%成立来年化
5.45%数据概览（全部）
开始 2024-07-25 · 结束 2025-06-20 · 记录 47 条 · 总万收 481.04 · 日均万收 1.45 · 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 | 1.049246 | 11.09 | 1.58 | 1.44 | 5.06% | 4.89% | 4.80% | 5.45% |
| 2025-06-12 | 1.048084 | 9.02 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 5.45% |
| 2025-06-05 | 1.047140 | 9.03 | 1.29 | 1.29 | 4.71% | 4.71% | 4.73% | 5.46% |
| 2025-05-29 | 1.046195 | 9.04 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 5.47% |
| 2025-05-22 | 1.045250 | 9.06 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 5.49% |
| 2025-05-15 | 1.044304 | 9.06 | 1.29 | 1.94 | 4.72% | 4.73% | 4.74% | 5.50% |
| 2025-05-08 | 1.043359 | 18.16 | 2.59 | 1.30 | 4.73% | 4.73% | 4.76% | 5.51% |
| 2025-04-24 | 1.041468 | 9.09 | 1.30 | 1.30 | 4.74% | 4.74% | 4.77% | 5.54% |
| 2025-04-17 | 1.040522 | 9.09 | 1.30 | 1.31 | 4.74% | 4.78% | 4.78% | 5.56% |
| 2025-04-10 | 1.039577 | 9.25 | 1.32 | 1.31 | 4.82% | 4.79% | 4.78% | 5.58% |
| 2025-04-03 | 1.038616 | 3.90 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 5.59% |
| 2025-03-31 | 1.038211 | 5.21 | 2.05 | 1.68 | 4.76% | 4.77% | 4.77% | 5.60% |
| 2025-03-27 | 1.037670 | 9.12 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 5.61% |
| 2025-03-20 | 1.036724 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.78% | 5.63% |
| 2025-03-13 | 1.035777 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.79% | 5.65% |
| 2025-03-06 | 1.034831 | 9.16 | 1.31 | 1.31 | 4.78% | 4.78% | 4.80% | 5.68% |
| 2025-02-27 | 1.033884 | 9.16 | 1.31 | 1.31 | 4.78% | 4.78% | 4.80% | 5.70% |
| 2025-02-20 | 1.032938 | 9.18 | 1.31 | 1.31 | 4.78% | 4.79% | 4.80% | 5.72% |
| 2025-02-13 | 1.031991 | 9.18 | 1.31 | 1.97 | 4.78% | 4.80% | 4.81% | 5.75% |
| 2025-02-06 | 1.031045 | 18.40 | 2.63 | 1.31 | 4.80% | 4.80% | 4.81% | 5.78% |
| 2025-01-23 | 1.029151 | 9.21 | 1.32 | 1.32 | 4.80% | 4.81% | 4.82% | 5.85% |
| 2025-01-16 | 1.028204 | 9.23 | 1.32 | 1.32 | 4.81% | 4.81% | 4.83% | 5.88% |
| 2025-01-09 | 1.027256 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.83% | 5.92% |
| 2025-01-02 | 1.026309 | 2.64 | 1.32 | 1.32 | 4.82% | 4.82% | 4.84% | 5.96% |
| 2024-12-31 | 1.026038 | 6.60 | 2.26 | 1.79 | 4.82% | 4.83% | 4.84% | 5.98% |
| 2024-12-26 | 1.025361 | 9.24 | 1.32 | 1.32 | 4.82% | 4.83% | 4.84% | 6.01% |
| 2024-12-19 | 1.024414 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.85% | 6.06% |
| 2024-12-12 | 1.023466 | 9.27 | 1.32 | 1.99 | 4.83% | 4.84% | 4.85% | 6.12% |
| 2024-12-05 | 1.022518 | 18.59 | 2.66 | 1.33 | 4.85% | 4.85% | 4.86% | 6.18% |
| 2024-11-21 | 1.020621 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 6.32% |
| 2024-11-14 | 1.019673 | 9.32 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 6.41% |
| 2024-11-07 | 1.018724 | 9.31 | 1.33 | 1.33 | 4.86% | 4.86% | 4.88% | 6.51% |
| 2024-10-31 | 1.017776 | 9.33 | 1.33 | 1.33 | 4.87% | 4.87% | 4.88% | 6.62% |
| 2024-10-24 | 1.016827 | 9.34 | 1.33 | 1.34 | 4.87% | 4.88% | 4.89% | 6.75% |
| 2024-10-17 | 1.015878 | 9.35 | 1.34 | 1.62 | 4.88% | 4.88% | 4.89% | 6.90% |
| 2024-10-10 | 1.014929 | 13.37 | 1.91 | 1.34 | 4.88% | 4.88% | 4.90% | 7.08% |
| 2024-09-30 | 1.013574 | 5.36 | 2.11 | 1.72 | 4.89% | 4.90% | 4.91% | 7.39% |
| 2024-09-26 | 1.013031 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.91% | 7.55% |
| 2024-09-19 | 1.012082 | 9.40 | 1.34 | 1.34 | 4.90% | 4.90% | 4.92% | 7.87% |
| 2024-09-12 | 1.011132 | 9.39 | 1.34 | 1.34 | 4.90% | 4.91% | 4.92% | 8.29% |
| 2024-09-05 | 1.010183 | 9.41 | 1.34 | 1.35 | 4.91% | 4.91% | 4.93% | 8.85% |
| 2024-08-29 | 1.009233 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 9.63% |
| 2024-08-22 | 1.008283 | 9.43 | 1.35 | 1.35 | 4.92% | 4.92% | 10.80% | 10.80% |
| 2024-08-15 | 1.007333 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 12.75% | 12.75% |
| 2024-08-08 | 1.006383 | 9.45 | 1.35 | 1.35 | 4.93% | 4.93% | 16.64% | 16.64% |
| 2024-08-01 | 1.005433 | 9.46 | 1.35 | 3.88 | 4.93% | 28.33% | 28.33% | 28.33% |
| 2024-07-25 | 1.004483 | 44.83 | 6.40 | 3.20 | -- | -- | -- | -- |