中银理财全球配置高评级美元封闭2571
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:20
最新业绩（2025-12-29）
最新净值
1.019005当次万收
12.927日均万收
1.8514日均万收
1.447日年化
4.29%1月年化
3.95%3月年化
3.90%成立来年化
4.82%数据概览（全部）
开始 2025-08-07 · 结束 2025-12-29 · 记录 20 条 · 总万收 188.40 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 1.019005 | 12.92 | 1.85 | 1.44 | 4.29% | 4.10% | 3.95% | 4.82% |
| 2025-12-18 | 1.017690 | 7.31 | 1.04 | 1.04 | 3.81% | 3.81% | 3.82% | 4.85% |
| 2025-12-11 | 1.016947 | 7.31 | 1.04 | 1.57 | 3.81% | 3.82% | 3.82% | 4.91% |
| 2025-12-04 | 1.016204 | 14.63 | 2.09 | 1.05 | 3.82% | 3.82% | 3.83% | 4.97% |
| 2025-11-20 | 1.014719 | 7.34 | 1.05 | 1.05 | 3.83% | 3.83% | 3.83% | 5.12% |
| 2025-11-13 | 1.013975 | 7.33 | 1.05 | 1.05 | 3.82% | 3.83% | 3.83% | 5.20% |
| 2025-11-06 | 1.013232 | 7.34 | 1.05 | 1.05 | 3.83% | 3.83% | 3.84% | 5.31% |
| 2025-10-30 | 1.012489 | 7.34 | 1.05 | 1.05 | 3.83% | 3.83% | 3.84% | 5.43% |
| 2025-10-23 | 1.011746 | 7.35 | 1.05 | 1.05 | 3.83% | 3.83% | 3.84% | 5.57% |
| 2025-10-16 | 1.011003 | 7.35 | 1.05 | 1.20 | 3.83% | 3.84% | 3.85% | 5.74% |
| 2025-10-09 | 1.010260 | 9.47 | 1.35 | 1.05 | 3.84% | 3.84% | 3.85% | 5.94% |
| 2025-09-30 | 1.009304 | 5.26 | 1.80 | 1.43 | 3.84% | 3.85% | 3.85% | 6.29% |
| 2025-09-25 | 1.008773 | 7.37 | 1.05 | 1.05 | 3.84% | 3.85% | 3.86% | 6.53% |
| 2025-09-18 | 1.008030 | 7.39 | 1.06 | 1.05 | 3.85% | 3.85% | 3.86% | 6.98% |
| 2025-09-11 | 1.007286 | 7.38 | 1.05 | 1.06 | 3.85% | 3.85% | 3.86% | 7.60% |
| 2025-09-04 | 1.006543 | 7.40 | 1.06 | 1.06 | 3.86% | 3.86% | 8.53% | 8.53% |
| 2025-08-28 | 1.005799 | 7.40 | 1.06 | 1.06 | 3.86% | 3.86% | 10.08% | 10.08% |
| 2025-08-21 | 1.005055 | 7.40 | 1.06 | 1.06 | 3.86% | 3.86% | 13.18% | 13.18% |
| 2025-08-14 | 1.004312 | 7.41 | 1.06 | 3.08 | 3.87% | 22.48% | 22.48% | 22.48% |
| 2025-08-07 | 1.003568 | 35.68 | 5.10 | 2.55 | -- | -- | -- | -- |