中银理财全球配置高评级美元封闭2449
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:16
最新业绩（2025-02-05）
最新净值
1.028552当日万收
19.777日均万收
2.8214日均万收
2.137日年化
5.55%1月年化
5.35%3月年化
5.31%成立来年化
6.51%数据概览（全部）
开始 2024-08-29 · 结束 2025-02-05 · 记录 23 条 · 总万收 281.78 · 日均万收 1.75 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 1.028552 | 19.77 | 2.82 | 2.13 | 5.55% | 5.43% | 5.35% | 6.51% |
| 2025-01-23 | 1.026523 | 10.00 | 1.43 | 1.43 | 5.21% | 5.21% | 5.23% | 6.59% |
| 2025-01-16 | 1.025498 | 10.00 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 6.65% |
| 2025-01-09 | 1.024474 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 6.72% |
| 2025-01-02 | 1.023450 | 2.86 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 6.79% |
| 2024-12-31 | 1.023157 | 7.16 | 2.45 | 1.95 | 5.23% | 5.24% | 5.25% | 6.82% |
| 2024-12-26 | 1.022425 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 6.88% |
| 2024-12-19 | 1.021401 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.26% | 6.97% |
| 2024-12-12 | 1.020376 | 10.06 | 1.44 | 2.16 | 5.24% | 5.25% | 5.26% | 7.08% |
| 2024-12-05 | 1.019351 | 20.14 | 2.88 | 1.44 | 5.25% | 5.25% | 5.27% | 7.21% |
| 2024-11-21 | 1.017302 | 10.09 | 1.44 | 1.44 | 5.26% | 5.26% | 5.28% | 7.52% |
| 2024-11-14 | 1.016277 | 10.10 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 7.72% |
| 2024-11-07 | 1.015252 | 10.11 | 1.44 | 1.44 | 5.27% | 5.28% | 5.29% | 7.95% |
| 2024-10-31 | 1.014227 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 5.29% | 8.24% |
| 2024-10-24 | 1.013202 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 8.60% |
| 2024-10-17 | 1.012178 | 10.14 | 1.45 | 1.76 | 5.29% | 5.29% | 5.31% | 9.07% |
| 2024-10-10 | 1.011153 | 14.51 | 2.07 | 1.45 | 5.30% | 5.30% | 5.31% | 9.69% |
| 2024-09-30 | 1.009688 | 5.81 | 2.28 | 1.87 | 5.30% | 5.31% | 5.32% | 11.05% |
| 2024-09-26 | 1.009102 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 11.87% | 11.87% |
| 2024-09-19 | 1.008077 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 14.04% | 14.04% |
| 2024-09-12 | 1.007052 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 18.39% | 18.39% |
| 2024-09-05 | 1.006027 | 10.21 | 1.46 | 4.30 | 5.32% | 31.43% | 31.43% | 31.43% |
| 2024-08-29 | 1.005001 | 50.01 | 7.14 | 3.57 | -- | -- | -- | -- |