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
1.027423当次万收
20.827日均万收
2.9714日均万收
1.497日年化
5.43%1月年化
5.25%3月年化
5.21%成立来年化
6.22%数据概览（全部）
开始 2024-08-29 · 结束 2025-02-06 · 记录 23 条 · 总万收 270.76 · 日均万收 1.67 · 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 | 1.027423 | 20.82 | 2.97 | 1.49 | 5.43% | 5.43% | 5.25% | 6.22% |
| 2025-01-23 | 1.025288 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 6.28% |
| 2025-01-16 | 1.024284 | 9.82 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 6.33% |
| 2025-01-09 | 1.023279 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 6.39% |
| 2025-01-02 | 1.022275 | 2.80 | 1.40 | 1.41 | 5.13% | 5.13% | 5.15% | 6.45% |
| 2024-12-31 | 1.021989 | 7.03 | 2.41 | 1.91 | 5.14% | 5.14% | 5.15% | 6.47% |
| 2024-12-26 | 1.021271 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.15% | 6.52% |
| 2024-12-19 | 1.020266 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.16% | 6.60% |
| 2024-12-12 | 1.019262 | 9.87 | 1.41 | 2.12 | 5.15% | 5.15% | 5.17% | 6.70% |
| 2024-12-05 | 1.018257 | 19.77 | 2.82 | 1.41 | 5.15% | 5.15% | 5.17% | 6.80% |
| 2024-11-21 | 1.016248 | 9.90 | 1.41 | 1.41 | 5.16% | 5.17% | 5.18% | 7.06% |
| 2024-11-14 | 1.015243 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 7.23% |
| 2024-11-07 | 1.014238 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.20% | 7.42% |
| 2024-10-31 | 1.013233 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 7.67% |
| 2024-10-24 | 1.012228 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 7.97% |
| 2024-10-17 | 1.011222 | 9.95 | 1.42 | 1.73 | 5.19% | 5.20% | 5.21% | 8.36% |
| 2024-10-10 | 1.010217 | 14.24 | 2.03 | 1.42 | 5.20% | 5.20% | 5.22% | 8.88% |
| 2024-09-30 | 1.008781 | 5.70 | 2.24 | 1.83 | 5.21% | 5.21% | 5.22% | 10.02% |
| 2024-09-26 | 1.008206 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 10.70% | 10.70% |
| 2024-09-19 | 1.007200 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 12.51% | 12.51% |
| 2024-09-12 | 1.006195 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 16.15% | 16.15% |
| 2024-09-05 | 1.005189 | 10.02 | 1.43 | 3.70 | 5.22% | 27.06% | 27.06% | 27.06% |
| 2024-08-29 | 1.004183 | 41.83 | 5.98 | 2.99 | -- | -- | -- | -- |