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
1.031288当次万收
13.427日均万收
1.9214日均万收
1.517日年化
4.45%1月年化
4.16%3月年化
4.09%成立来年化
4.72%数据概览（全部）
开始 2024-10-24 · 结束 2025-06-23 · 记录 34 条 · 总万收 308.28 · 日均万收 1.27 · 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 | 1.031288 | 13.42 | 1.92 | 1.51 | 4.45% | 4.28% | 4.16% | 4.72% |
| 2025-06-12 | 1.029906 | 7.67 | 1.10 | 1.10 | 4.00% | 4.00% | 4.01% | 4.73% |
| 2025-06-05 | 1.029117 | 7.67 | 1.10 | 1.10 | 4.00% | 4.00% | 4.02% | 4.74% |
| 2025-05-29 | 1.028328 | 7.68 | 1.10 | 1.10 | 4.00% | 4.01% | 4.02% | 4.76% |
| 2025-05-22 | 1.027539 | 7.69 | 1.10 | 1.10 | 4.01% | 4.01% | 4.02% | 4.79% |
| 2025-05-15 | 1.026749 | 7.69 | 1.10 | 1.65 | 4.01% | 4.02% | 4.03% | 4.81% |
| 2025-05-08 | 1.025960 | 15.41 | 2.20 | 1.10 | 4.02% | 4.02% | 4.04% | 4.83% |
| 2025-04-24 | 1.024381 | 7.72 | 1.10 | 1.10 | 4.02% | 4.03% | 4.05% | 4.89% |
| 2025-04-17 | 1.023591 | 7.72 | 1.10 | 1.11 | 4.03% | 4.07% | 4.06% | 4.92% |
| 2025-04-10 | 1.022801 | 7.88 | 1.13 | 1.12 | 4.11% | 4.07% | 4.06% | 4.95% |
| 2025-04-03 | 1.021996 | 3.31 | 1.10 | 1.11 | 4.03% | 4.04% | 4.05% | 4.99% |
| 2025-03-31 | 1.021658 | 4.43 | 1.74 | 1.42 | 4.04% | 4.04% | 4.05% | 5.00% |
| 2025-03-27 | 1.021206 | 7.74 | 1.11 | 1.11 | 4.04% | 4.04% | 4.05% | 5.03% |
| 2025-03-20 | 1.020416 | 7.75 | 1.11 | 1.11 | 4.04% | 4.05% | 4.05% | 5.07% |
| 2025-03-13 | 1.019626 | 7.76 | 1.11 | 1.11 | 4.05% | 4.05% | 4.06% | 5.12% |
| 2025-03-06 | 1.018835 | 7.76 | 1.11 | 1.11 | 4.05% | 4.05% | 4.06% | 5.17% |
| 2025-02-27 | 1.018045 | 7.77 | 1.11 | 1.11 | 4.05% | 4.06% | 4.07% | 5.23% |
| 2025-02-20 | 1.017255 | 7.78 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 5.29% |
| 2025-02-13 | 1.016464 | 7.79 | 1.11 | 1.67 | 4.06% | 4.07% | 4.07% | 5.37% |
| 2025-02-06 | 1.015673 | 15.59 | 2.23 | 1.11 | 4.06% | 4.06% | 4.08% | 5.45% |
| 2025-01-23 | 1.014092 | 7.81 | 1.12 | 1.12 | 4.07% | 4.07% | 4.08% | 5.65% |
| 2025-01-16 | 1.013301 | 7.81 | 1.12 | 1.12 | 4.07% | 4.08% | 4.09% | 5.78% |
| 2025-01-09 | 1.012510 | 7.82 | 1.12 | 1.12 | 4.08% | 4.08% | 4.09% | 5.93% |
| 2025-01-02 | 1.011719 | 2.23 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 6.11% |
| 2024-12-31 | 1.011493 | 5.60 | 1.92 | 1.52 | 4.09% | 4.09% | 4.10% | 6.17% |
| 2024-12-26 | 1.010927 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 6.33% |
| 2024-12-19 | 1.010136 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 6.61% |
| 2024-12-12 | 1.009345 | 7.85 | 1.12 | 1.68 | 4.09% | 4.10% | 4.11% | 6.96% |
| 2024-12-05 | 1.008553 | 15.72 | 2.25 | 1.12 | 4.10% | 4.10% | 4.11% | 7.43% |
| 2024-11-21 | 1.006970 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 9.09% | 9.09% |
| 2024-11-14 | 1.006178 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 10.74% | 10.74% |
| 2024-11-07 | 1.005386 | 7.87 | 1.12 | 1.13 | 4.11% | 4.11% | 14.04% | 14.04% |
| 2024-10-31 | 1.004595 | 7.89 | 1.13 | 3.28 | 4.11% | 23.96% | 23.96% | 23.96% |
| 2024-10-24 | 1.003803 | 38.03 | 5.43 | 2.72 | -- | -- | -- | -- |