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
1.031680当次万收
13.567日均万收
1.9414日均万收
1.527日年化
4.50%1月年化
4.21%3月年化
4.14%成立来年化
4.78%数据概览（全部）
开始 2024-10-24 · 结束 2025-06-23 · 记录 34 条 · 总万收 312.09 · 日均万收 1.28 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 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 | 1.031680 | 13.56 | 1.94 | 1.52 | 4.50% | 4.33% | 4.21% | 4.78% |
| 2025-06-12 | 1.030283 | 7.76 | 1.11 | 1.11 | 4.05% | 4.05% | 4.06% | 4.78% |
| 2025-06-05 | 1.029484 | 7.78 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 4.80% |
| 2025-05-29 | 1.028684 | 7.77 | 1.11 | 1.11 | 4.05% | 4.06% | 4.07% | 4.82% |
| 2025-05-22 | 1.027885 | 7.79 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 4.85% |
| 2025-05-15 | 1.027085 | 7.79 | 1.11 | 1.67 | 4.06% | 4.07% | 4.08% | 4.87% |
| 2025-05-08 | 1.026286 | 15.61 | 2.23 | 1.12 | 4.07% | 4.07% | 4.09% | 4.90% |
| 2025-04-24 | 1.024686 | 7.81 | 1.12 | 1.12 | 4.07% | 4.08% | 4.10% | 4.95% |
| 2025-04-17 | 1.023886 | 7.82 | 1.12 | 1.13 | 4.08% | 4.12% | 4.11% | 4.98% |
| 2025-04-10 | 1.023086 | 7.96 | 1.14 | 1.13 | 4.15% | 4.12% | 4.11% | 5.02% |
| 2025-04-03 | 1.022272 | 3.36 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 5.05% |
| 2025-03-31 | 1.021929 | 4.47 | 1.76 | 1.44 | 4.09% | 4.09% | 4.10% | 5.07% |
| 2025-03-27 | 1.021472 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 5.09% |
| 2025-03-20 | 1.020672 | 7.85 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 5.13% |
| 2025-03-13 | 1.019871 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 4.11% | 5.18% |
| 2025-03-06 | 1.019071 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.12% | 5.23% |
| 2025-02-27 | 1.018271 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 4.12% | 5.29% |
| 2025-02-20 | 1.017470 | 7.87 | 1.12 | 1.13 | 4.10% | 4.11% | 4.12% | 5.36% |
| 2025-02-13 | 1.016670 | 7.88 | 1.13 | 1.69 | 4.11% | 4.12% | 4.12% | 5.43% |
| 2025-02-06 | 1.015869 | 15.78 | 2.25 | 1.13 | 4.12% | 4.12% | 4.13% | 5.52% |
| 2025-01-23 | 1.014268 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 5.72% |
| 2025-01-16 | 1.013467 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 5.85% |
| 2025-01-09 | 1.012666 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 6.00% |
| 2025-01-02 | 1.011865 | 2.25 | 1.13 | 1.13 | 4.13% | 4.13% | 4.15% | 6.19% |
| 2024-12-31 | 1.011637 | 5.67 | 1.94 | 1.54 | 4.14% | 4.14% | 4.15% | 6.25% |
| 2024-12-26 | 1.011064 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 4.15% | 6.41% |
| 2024-12-19 | 1.010263 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 6.69% |
| 2024-12-12 | 1.009462 | 7.94 | 1.13 | 1.70 | 4.14% | 4.15% | 4.16% | 7.05% |
| 2024-12-05 | 1.008661 | 15.92 | 2.27 | 1.14 | 4.15% | 4.15% | 4.16% | 7.53% |
| 2024-11-21 | 1.007058 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 9.20% | 9.20% |
| 2024-11-14 | 1.006257 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 10.88% | 10.88% |
| 2024-11-07 | 1.005455 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 14.22% | 14.22% |
| 2024-10-31 | 1.004654 | 7.99 | 1.14 | 3.32 | 4.17% | 24.27% | 24.27% | 24.27% |
| 2024-10-24 | 1.003852 | 38.52 | 5.50 | 2.75 | -- | -- | -- | -- |