中银理财全球配置高评级美元封闭2448
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:16
最新业绩（2025-02-06）
最新净值
1.027963当次万收
21.207日均万收
3.0314日均万收
1.517日年化
5.53%1月年化
5.35%3月年化
5.32%成立来年化
6.34%数据概览（全部）
开始 2024-08-29 · 结束 2025-02-06 · 记录 23 条 · 总万收 276.02 · 日均万收 1.70 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 1.027963 | 21.20 | 3.03 | 1.51 | 5.53% | 5.53% | 5.35% | 6.34% |
| 2025-01-23 | 1.025788 | 10.00 | 1.43 | 1.43 | 5.22% | 5.22% | 5.23% | 6.40% |
| 2025-01-16 | 1.024763 | 10.00 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 6.46% |
| 2025-01-09 | 1.023739 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 6.51% |
| 2025-01-02 | 1.022715 | 2.87 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 6.58% |
| 2024-12-31 | 1.022422 | 7.16 | 2.46 | 1.95 | 5.23% | 5.24% | 5.25% | 6.60% |
| 2024-12-26 | 1.021690 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 6.65% |
| 2024-12-19 | 1.020666 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.26% | 6.73% |
| 2024-12-12 | 1.019641 | 10.05 | 1.44 | 2.16 | 5.24% | 5.25% | 5.27% | 6.83% |
| 2024-12-05 | 1.018617 | 20.16 | 2.88 | 1.44 | 5.25% | 5.25% | 5.27% | 6.93% |
| 2024-11-21 | 1.016568 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 7.20% |
| 2024-11-14 | 1.015543 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 7.37% |
| 2024-11-07 | 1.014518 | 10.10 | 1.44 | 1.44 | 5.27% | 5.28% | 5.30% | 7.57% |
| 2024-10-31 | 1.013494 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 7.82% |
| 2024-10-24 | 1.012469 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.31% | 8.13% |
| 2024-10-17 | 1.011444 | 10.14 | 1.45 | 1.76 | 5.29% | 5.30% | 5.31% | 8.52% |
| 2024-10-10 | 1.010419 | 14.51 | 2.07 | 1.45 | 5.30% | 5.30% | 5.32% | 9.05% |
| 2024-09-30 | 1.008955 | 5.81 | 2.28 | 1.87 | 5.31% | 5.31% | 5.32% | 10.21% |
| 2024-09-26 | 1.008369 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 10.91% | 10.91% |
| 2024-09-19 | 1.007344 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 12.76% | 12.76% |
| 2024-09-12 | 1.006319 | 10.20 | 1.46 | 1.46 | 5.32% | 5.32% | 16.47% | 16.47% |
| 2024-09-05 | 1.005294 | 10.22 | 1.46 | 3.78 | 5.33% | 27.60% | 27.60% | 27.60% |
| 2024-08-29 | 1.004268 | 42.68 | 6.10 | 3.05 | -- | -- | -- | -- |