中银理财全球配置高评级美元封闭2474
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:16
最新业绩（2025-06-23）
最新净值
1.032859当日万收
14.027日均万收
2.0014日均万收
1.587日年化
4.65%1月年化
4.36%3月年化
4.30%成立来年化
4.96%数据概览（全部）
开始 2024-10-24 · 结束 2025-06-23 · 记录 34 条 · 总万收 323.52 · 日均万收 1.33 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | 1.032859 | 14.02 | 2.00 | 1.58 | 4.65% | 4.48% | 4.36% | 4.96% |
| 2025-06-12 | 1.031413 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.96% |
| 2025-06-05 | 1.030584 | 8.06 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.98% |
| 2025-05-29 | 1.029754 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 5.00% |
| 2025-05-22 | 1.028924 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 5.03% |
| 2025-05-15 | 1.028094 | 8.08 | 1.15 | 1.73 | 4.21% | 4.22% | 4.23% | 5.05% |
| 2025-05-08 | 1.027264 | 16.19 | 2.31 | 1.16 | 4.22% | 4.22% | 4.25% | 5.08% |
| 2025-04-24 | 1.025604 | 8.10 | 1.16 | 1.16 | 4.22% | 4.23% | 4.25% | 5.13% |
| 2025-04-17 | 1.024774 | 8.11 | 1.16 | 1.17 | 4.23% | 4.27% | 4.26% | 5.17% |
| 2025-04-10 | 1.023944 | 8.26 | 1.18 | 1.17 | 4.31% | 4.27% | 4.26% | 5.20% |
| 2025-04-03 | 1.023099 | 3.47 | 1.16 | 1.16 | 4.23% | 4.24% | 4.25% | 5.24% |
| 2025-03-31 | 1.022744 | 4.65 | 1.82 | 1.49 | 4.24% | 4.24% | 4.25% | 5.25% |
| 2025-03-27 | 1.022269 | 8.13 | 1.16 | 1.16 | 4.24% | 4.24% | 4.25% | 5.28% |
| 2025-03-20 | 1.021439 | 8.13 | 1.16 | 1.16 | 4.24% | 4.24% | 4.26% | 5.32% |
| 2025-03-13 | 1.020609 | 8.14 | 1.16 | 1.16 | 4.24% | 4.25% | 4.26% | 5.37% |
| 2025-03-06 | 1.019779 | 8.15 | 1.16 | 1.16 | 4.25% | 4.25% | 4.27% | 5.43% |
| 2025-02-27 | 1.018949 | 8.16 | 1.17 | 1.17 | 4.26% | 4.26% | 4.27% | 5.49% |
| 2025-02-20 | 1.018118 | 8.16 | 1.17 | 1.17 | 4.25% | 4.26% | 4.27% | 5.56% |
| 2025-02-13 | 1.017288 | 8.17 | 1.17 | 1.75 | 4.26% | 4.27% | 4.27% | 5.63% |
| 2025-02-06 | 1.016458 | 16.37 | 2.34 | 1.17 | 4.27% | 4.27% | 4.28% | 5.72% |
| 2025-01-23 | 1.014797 | 8.19 | 1.17 | 1.17 | 4.27% | 4.27% | 4.28% | 5.94% |
| 2025-01-16 | 1.013967 | 8.20 | 1.17 | 1.17 | 4.28% | 4.28% | 4.29% | 6.07% |
| 2025-01-09 | 1.013136 | 8.20 | 1.17 | 1.17 | 4.28% | 4.28% | 4.29% | 6.23% |
| 2025-01-02 | 1.012306 | 2.34 | 1.17 | 1.17 | 4.28% | 4.28% | 4.30% | 6.42% |
| 2024-12-31 | 1.012069 | 5.86 | 2.01 | 1.59 | 4.29% | 4.29% | 4.30% | 6.48% |
| 2024-12-26 | 1.011476 | 8.22 | 1.17 | 1.17 | 4.29% | 4.29% | 4.30% | 6.65% |
| 2024-12-19 | 1.010645 | 8.22 | 1.17 | 1.18 | 4.29% | 4.29% | 4.30% | 6.94% |
| 2024-12-12 | 1.009815 | 8.24 | 1.18 | 1.77 | 4.29% | 4.30% | 4.31% | 7.31% |
| 2024-12-05 | 1.008984 | 16.49 | 2.36 | 1.18 | 4.30% | 4.30% | 4.31% | 7.81% |
| 2024-11-21 | 1.007323 | 8.26 | 1.18 | 1.18 | 4.31% | 4.31% | 9.55% | 9.55% |
| 2024-11-14 | 1.006492 | 8.25 | 1.18 | 1.18 | 4.30% | 4.31% | 11.28% | 11.28% |
| 2024-11-07 | 1.005662 | 8.27 | 1.18 | 1.18 | 4.31% | 4.32% | 14.76% | 14.76% |
| 2024-10-31 | 1.004831 | 8.28 | 1.18 | 3.45 | 4.32% | 25.19% | 25.19% | 25.19% |
| 2024-10-24 | 1.004000 | 40.00 | 5.71 | 2.86 | -- | -- | -- | -- |