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
1.026074当日万收
20.667日均万收
2.9514日均万收
1.487日年化
5.39%1月年化
5.20%3月年化
5.16%成立来年化
6.18%数据概览（全部）
开始 2024-09-05 · 结束 2025-02-06 · 记录 22 条 · 总万收 257.61 · 日均万收 1.66 · 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 | 1.026074 | 20.66 | 2.95 | 1.48 | 5.39% | 5.39% | 5.20% | 6.18% |
| 2025-01-23 | 1.023959 | 9.69 | 1.38 | 1.39 | 5.05% | 5.06% | 5.07% | 6.25% |
| 2025-01-16 | 1.022968 | 9.71 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 6.30% |
| 2025-01-09 | 1.021976 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 5.08% | 6.37% |
| 2025-01-02 | 1.020985 | 2.77 | 1.39 | 1.39 | 5.07% | 5.07% | 5.09% | 6.44% |
| 2024-12-31 | 1.020702 | 6.95 | 2.38 | 1.89 | 5.07% | 5.08% | 5.09% | 6.46% |
| 2024-12-26 | 1.019993 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.09% | 6.52% |
| 2024-12-19 | 1.019002 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 6.61% |
| 2024-12-12 | 1.018010 | 9.74 | 1.39 | 2.09 | 5.08% | 5.09% | 5.10% | 6.71% |
| 2024-12-05 | 1.017019 | 19.55 | 2.79 | 1.40 | 5.10% | 5.10% | 5.11% | 6.83% |
| 2024-11-21 | 1.015035 | 9.78 | 1.40 | 1.40 | 5.10% | 5.10% | 5.12% | 7.13% |
| 2024-11-14 | 1.014043 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 7.32% |
| 2024-11-07 | 1.013052 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 7.56% |
| 2024-10-31 | 1.012060 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.13% | 7.86% |
| 2024-10-24 | 1.011068 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 8.24% |
| 2024-10-17 | 1.010076 | 9.83 | 1.40 | 1.71 | 5.13% | 5.13% | 5.15% | 8.76% |
| 2024-10-10 | 1.009084 | 14.06 | 2.01 | 1.41 | 5.13% | 5.14% | 5.15% | 9.47% |
| 2024-09-30 | 1.007667 | 5.64 | 2.21 | 1.81 | 5.14% | 5.15% | 11.19% | 11.19% |
| 2024-09-26 | 1.007099 | 9.86 | 1.41 | 1.41 | 5.14% | 5.15% | 12.34% | 12.34% |
| 2024-09-19 | 1.006107 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 15.92% | 15.92% |
| 2024-09-12 | 1.005115 | 9.88 | 1.41 | 3.65 | 5.15% | 26.67% | 26.67% | 26.67% |
| 2024-09-05 | 1.004123 | 41.23 | 5.89 | 2.95 | -- | -- | -- | -- |