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
1.032073当次万收
13.727日均万收
1.9614日均万收
1.547日年化
4.55%1月年化
4.26%3月年化
4.19%成立来年化
4.84%数据概览（全部）
开始 2024-10-24 · 结束 2025-06-23 · 记录 34 条 · 总万收 315.90 · 日均万收 1.30 · 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 | 1.032073 | 13.72 | 1.96 | 1.54 | 4.55% | 4.38% | 4.26% | 4.84% |
| 2025-06-12 | 1.030659 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.84% |
| 2025-06-05 | 1.029850 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 4.12% | 4.86% |
| 2025-05-29 | 1.029040 | 7.87 | 1.12 | 1.13 | 4.10% | 4.11% | 4.12% | 4.88% |
| 2025-05-22 | 1.028231 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.91% |
| 2025-05-15 | 1.027421 | 7.89 | 1.13 | 1.69 | 4.11% | 4.12% | 4.13% | 4.93% |
| 2025-05-08 | 1.026611 | 15.80 | 2.26 | 1.13 | 4.12% | 4.12% | 4.14% | 4.96% |
| 2025-04-24 | 1.024992 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 4.15% | 5.01% |
| 2025-04-17 | 1.024182 | 7.92 | 1.13 | 1.14 | 4.13% | 4.17% | 4.16% | 5.04% |
| 2025-04-10 | 1.023372 | 8.07 | 1.15 | 1.14 | 4.21% | 4.17% | 4.16% | 5.08% |
| 2025-04-03 | 1.022547 | 3.39 | 1.13 | 1.13 | 4.13% | 4.14% | 4.15% | 5.11% |
| 2025-03-31 | 1.022200 | 4.53 | 1.78 | 1.46 | 4.14% | 4.14% | 4.15% | 5.13% |
| 2025-03-27 | 1.021737 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 5.15% |
| 2025-03-20 | 1.020927 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 5.20% |
| 2025-03-13 | 1.020117 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 4.16% | 5.24% |
| 2025-03-06 | 1.019307 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 4.17% | 5.30% |
| 2025-02-27 | 1.018496 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 4.17% | 5.36% |
| 2025-02-20 | 1.017686 | 7.97 | 1.14 | 1.14 | 4.15% | 4.16% | 4.17% | 5.42% |
| 2025-02-13 | 1.016876 | 7.98 | 1.14 | 1.71 | 4.16% | 4.17% | 4.17% | 5.50% |
| 2025-02-06 | 1.016065 | 15.98 | 2.28 | 1.14 | 4.17% | 4.17% | 4.18% | 5.58% |
| 2025-01-23 | 1.014444 | 8.00 | 1.14 | 1.14 | 4.17% | 4.17% | 4.18% | 5.79% |
| 2025-01-16 | 1.013633 | 8.00 | 1.14 | 1.14 | 4.17% | 4.18% | 4.19% | 5.92% |
| 2025-01-09 | 1.012823 | 8.01 | 1.14 | 1.15 | 4.18% | 4.18% | 4.19% | 6.08% |
| 2025-01-02 | 1.012012 | 2.29 | 1.15 | 1.15 | 4.18% | 4.19% | 4.20% | 6.26% |
| 2024-12-31 | 1.011780 | 5.73 | 1.96 | 1.56 | 4.18% | 4.19% | 4.20% | 6.32% |
| 2024-12-26 | 1.011201 | 8.03 | 1.15 | 1.15 | 4.19% | 4.19% | 4.20% | 6.49% |
| 2024-12-19 | 1.010390 | 8.03 | 1.15 | 1.15 | 4.19% | 4.19% | 4.20% | 6.77% |
| 2024-12-12 | 1.009579 | 8.04 | 1.15 | 1.72 | 4.19% | 4.20% | 4.21% | 7.14% |
| 2024-12-05 | 1.008768 | 16.10 | 2.30 | 1.15 | 4.20% | 4.20% | 4.21% | 7.62% |
| 2024-11-21 | 1.007146 | 8.06 | 1.15 | 1.15 | 4.20% | 4.21% | 9.32% | 9.32% |
| 2024-11-14 | 1.006335 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 11.01% | 11.01% |
| 2024-11-07 | 1.005524 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 14.40% | 14.40% |
| 2024-10-31 | 1.004713 | 8.09 | 1.16 | 3.36 | 4.22% | 24.57% | 24.57% | 24.57% |
| 2024-10-24 | 1.003901 | 39.01 | 5.57 | 2.79 | -- | -- | -- | -- |