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
1.028001当日万收
19.427日均万收
2.7714日均万收
2.097日年化
5.45%1月年化
5.25%3月年化
5.21%成立来年化
6.39%数据概览（全部）
开始 2024-08-29 · 结束 2025-02-05 · 记录 23 条 · 总万收 276.41 · 日均万收 1.72 · 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 | 1.028001 | 19.42 | 2.77 | 2.09 | 5.45% | 5.34% | 5.25% | 6.39% |
| 2025-01-23 | 1.026008 | 9.80 | 1.40 | 1.40 | 5.11% | 5.11% | 5.13% | 6.46% |
| 2025-01-16 | 1.025004 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 6.52% |
| 2025-01-09 | 1.024000 | 9.81 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 6.59% |
| 2025-01-02 | 1.022996 | 2.81 | 1.40 | 1.40 | 5.13% | 5.13% | 5.15% | 6.66% |
| 2024-12-31 | 1.022709 | 7.03 | 2.41 | 1.91 | 5.13% | 5.14% | 5.15% | 6.68% |
| 2024-12-26 | 1.021991 | 9.83 | 1.40 | 1.41 | 5.13% | 5.14% | 5.15% | 6.75% |
| 2024-12-19 | 1.020987 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.16% | 6.84% |
| 2024-12-12 | 1.019982 | 9.86 | 1.41 | 2.12 | 5.14% | 5.15% | 5.16% | 6.95% |
| 2024-12-05 | 1.018977 | 19.75 | 2.82 | 1.41 | 5.15% | 5.15% | 5.17% | 7.07% |
| 2024-11-21 | 1.016968 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 7.37% |
| 2024-11-14 | 1.015963 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.18% | 7.57% |
| 2024-11-07 | 1.014958 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.19% | 7.80% |
| 2024-10-31 | 1.013952 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.19% | 8.08% |
| 2024-10-24 | 1.012947 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 8.44% |
| 2024-10-17 | 1.011942 | 9.94 | 1.42 | 1.73 | 5.18% | 5.19% | 5.21% | 8.90% |
| 2024-10-10 | 1.010937 | 14.23 | 2.03 | 1.42 | 5.20% | 5.20% | 5.21% | 9.50% |
| 2024-09-30 | 1.009500 | 5.69 | 2.24 | 1.83 | 5.20% | 5.21% | 5.22% | 10.84% |
| 2024-09-26 | 1.008926 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 11.64% | 11.64% |
| 2024-09-19 | 1.007920 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 13.77% | 13.77% |
| 2024-09-12 | 1.006914 | 10.00 | 1.43 | 1.43 | 5.21% | 5.22% | 18.03% | 18.03% |
| 2024-09-05 | 1.005908 | 10.01 | 1.43 | 4.22 | 5.22% | 30.81% | 30.81% | 30.81% |
| 2024-08-29 | 1.004902 | 49.02 | 7.00 | 3.50 | -- | -- | -- | -- |