中银理财全球配置高评级美元封闭2450
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
1.026594当日万收
21.057日均万收
3.0114日均万收
1.507日年化
5.49%1月年化
5.30%3月年化
5.26%成立来年化
6.30%数据概览（全部）
开始 2024-09-05 · 结束 2025-02-06 · 记录 22 条 · 总万收 262.68 · 日均万收 1.69 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 1.026594 | 21.05 | 3.01 | 1.50 | 5.49% | 5.49% | 5.30% | 6.30% |
| 2025-01-23 | 1.024438 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 5.17% | 6.37% |
| 2025-01-16 | 1.023427 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 6.43% |
| 2025-01-09 | 1.022416 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.18% | 6.49% |
| 2025-01-02 | 1.021404 | 2.83 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 6.57% |
| 2024-12-31 | 1.021115 | 7.08 | 2.43 | 1.92 | 5.17% | 5.18% | 5.19% | 6.59% |
| 2024-12-26 | 1.020393 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 6.65% |
| 2024-12-19 | 1.019381 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 6.74% |
| 2024-12-12 | 1.018370 | 9.95 | 1.42 | 2.13 | 5.19% | 5.20% | 5.21% | 6.84% |
| 2024-12-05 | 1.017358 | 19.92 | 2.85 | 1.42 | 5.19% | 5.19% | 5.21% | 6.96% |
| 2024-11-21 | 1.015335 | 9.97 | 1.42 | 1.43 | 5.20% | 5.20% | 5.22% | 7.27% |
| 2024-11-14 | 1.014324 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.23% | 7.47% |
| 2024-11-07 | 1.013312 | 9.99 | 1.43 | 1.43 | 5.21% | 5.22% | 5.23% | 7.71% |
| 2024-10-31 | 1.012301 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.23% | 8.02% |
| 2024-10-24 | 1.011289 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 8.41% |
| 2024-10-17 | 1.010278 | 10.03 | 1.43 | 1.74 | 5.23% | 5.23% | 5.25% | 8.93% |
| 2024-10-10 | 1.009266 | 14.34 | 2.05 | 1.43 | 5.23% | 5.24% | 5.25% | 9.66% |
| 2024-09-30 | 1.007821 | 5.74 | 2.26 | 1.85 | 5.24% | 5.25% | 11.42% | 11.42% |
| 2024-09-26 | 1.007243 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 12.59% | 12.59% |
| 2024-09-19 | 1.006231 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 16.25% | 16.25% |
| 2024-09-12 | 1.005220 | 10.08 | 1.44 | 3.73 | 5.25% | 27.22% | 27.22% | 27.22% |
| 2024-09-05 | 1.004208 | 42.08 | 6.01 | 3.01 | -- | -- | -- | -- |