中银理财全球配置高评级美元封闭2446
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:16
最新业绩（2024-12-26）
最新净值
1.028309当次万收
11.467日均万收
1.6414日均万收
1.557日年化
5.98%1月年化
5.50%3月年化
5.46%成立来年化
6.71%数据概览（全部）
开始 2024-07-25 · 结束 2024-12-26 · 记录 22 条 · 总万收 279.41 · 日均万收 1.80 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-26 | 1.028309 | 11.46 | 1.64 | 1.55 | 5.98% | 5.67% | 5.50% | 6.71% |
| 2024-12-19 | 1.027132 | 10.26 | 1.47 | 1.47 | 5.35% | 5.36% | 5.38% | 6.74% |
| 2024-12-12 | 1.026079 | 10.28 | 1.47 | 2.21 | 5.36% | 5.37% | 5.38% | 6.80% |
| 2024-12-05 | 1.025025 | 20.60 | 2.94 | 1.47 | 5.37% | 5.37% | 5.39% | 6.87% |
| 2024-11-21 | 1.022918 | 10.30 | 1.47 | 1.47 | 5.37% | 5.38% | 5.40% | 7.03% |
| 2024-11-14 | 1.021865 | 10.33 | 1.48 | 1.48 | 5.38% | 5.39% | 5.41% | 7.13% |
| 2024-11-07 | 1.020811 | 10.33 | 1.48 | 1.48 | 5.38% | 5.39% | 5.41% | 7.23% |
| 2024-10-31 | 1.019758 | 10.35 | 1.48 | 1.48 | 5.39% | 5.40% | 5.41% | 7.36% |
| 2024-10-24 | 1.018704 | 10.36 | 1.48 | 1.48 | 5.40% | 5.41% | 5.42% | 7.50% |
| 2024-10-17 | 1.017650 | 10.37 | 1.48 | 1.80 | 5.41% | 5.41% | 5.43% | 7.67% |
| 2024-10-10 | 1.016596 | 14.83 | 2.12 | 1.48 | 5.41% | 5.42% | 5.43% | 7.87% |
| 2024-09-30 | 1.015091 | 5.94 | 2.33 | 1.91 | 5.43% | 5.43% | 5.44% | 8.22% |
| 2024-09-26 | 1.014488 | 10.40 | 1.49 | 1.49 | 5.42% | 5.43% | 5.45% | 8.39% |
| 2024-09-19 | 1.013434 | 10.41 | 1.49 | 1.49 | 5.43% | 5.43% | 5.45% | 8.76% |
| 2024-09-12 | 1.012380 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 9.22% |
| 2024-09-05 | 1.011326 | 10.43 | 1.49 | 1.49 | 5.44% | 5.45% | 5.46% | 9.84% |
| 2024-08-29 | 1.010272 | 10.44 | 1.49 | 1.49 | 5.45% | 5.45% | 5.47% | 10.71% |
| 2024-08-22 | 1.009218 | 10.45 | 1.49 | 1.50 | 5.45% | 5.46% | 12.02% | 12.02% |
| 2024-08-15 | 1.008164 | 10.48 | 1.50 | 1.50 | 5.46% | 5.47% | 14.19% | 14.19% |
| 2024-08-08 | 1.007109 | 10.48 | 1.50 | 1.50 | 5.46% | 5.47% | 18.53% | 18.53% |
| 2024-08-01 | 1.006055 | 10.49 | 1.50 | 4.32 | 5.47% | 31.57% | 31.57% | 31.57% |
| 2024-07-25 | 1.005001 | 50.01 | 7.14 | 3.57 | -- | -- | -- | -- |