中银理财全球配置高评级美元封闭2613
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:21
最新业绩（2026-06-18）
最新净值
1.008787当次万收
11.757日均万收
1.6814日均万收
1.307日年化
6.13%1月年化
3.92%3月年化
3.49%成立来年化
3.52%数据概览（全部）
开始 2026-03-19 · 结束 2026-06-18 · 记录 15 条 · 总万收 87.52 · 日均万收 0.95 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | 1.008787 | 11.75 | 1.68 | 1.30 | 6.13% | 4.74% | 3.92% | 3.52% |
| 2026-06-11 | 1.007603 | 6.43 | 0.92 | 0.92 | 3.35% | 3.36% | 3.36% | 3.30% |
| 2026-06-04 | 1.006956 | 6.44 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.30% |
| 2026-05-28 | 1.006308 | 6.43 | 0.92 | 0.92 | 3.35% | 3.36% | 3.36% | 3.29% |
| 2026-05-21 | 1.005661 | 6.44 | 0.92 | 0.92 | 3.36% | 3.36% | 3.37% | 3.28% |
| 2026-05-14 | 1.005014 | 6.44 | 0.92 | 0.92 | 3.36% | 3.36% | 3.37% | 3.27% |
| 2026-05-07 | 1.004367 | 6.46 | 0.92 | 0.92 | 3.37% | 3.37% | 3.37% | 3.25% |
| 2026-04-30 | 1.003719 | 6.45 | 0.92 | 0.92 | 3.36% | 3.37% | 3.06% | 3.23% |
| 2026-04-23 | 1.003072 | 6.45 | 0.92 | 0.92 | 3.37% | 3.37% | 3.11% | 3.20% |
| 2026-04-16 | 1.002425 | 6.47 | 0.92 | 0.92 | 3.37% | 3.37% | 3.16% | 3.16% |
| 2026-04-09 | 1.001777 | 6.46 | 0.92 | 0.74 | 3.37% | 2.70% | 3.09% | 3.09% |
| 2026-04-02 | 1.001130 | -0.73 | 0.56 | 0.74 | 2.03% | 2.71% | 2.95% | 2.95% |
| 2026-03-31 | 1.001203 | 4.63 | 1.59 | 0.86 | 3.38% | 3.66% | 3.66% | 3.66% |
| 2026-03-26 | 1.000740 | 6.48 | 0.93 | 0.53 | 3.38% | 3.86% | 3.86% | 3.86% |
| 2026-03-19 | 1.000092 | 0.92 | 0.13 | 0.07 | -- | -- | -- | -- |