中银理财全球配置高评级美元封闭2645
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:21
最新业绩（2026-09-30）
最新净值
1.014557当次万收
12.207日均万收
2.6814日均万收
1.817日年化
5.27%1月年化
4.14%3月年化
3.72%成立来年化
3.66%数据概览（全部）
开始 2026-05-08 · 结束 2026-09-30 · 记录 23 条 · 总万收 144.57 · 日均万收 0.99 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 1.014557 | 12.20 | 2.68 | 1.81 | 5.27% | 4.63% | 4.14% | 3.66% |
| 2026-09-24 | 1.013321 | 6.57 | 0.94 | 0.94 | 3.42% | 3.43% | 3.44% | 3.50% |
| 2026-09-17 | 1.012656 | 6.58 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 3.50% |
| 2026-09-10 | 1.011990 | 6.59 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 3.50% |
| 2026-09-03 | 1.011324 | 6.59 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 3.50% |
| 2026-08-27 | 1.010658 | 6.58 | 0.94 | 0.94 | 3.43% | 3.44% | 3.45% | 3.50% |
| 2026-08-20 | 1.009993 | 6.60 | 0.94 | 0.94 | 3.44% | 3.44% | 3.45% | 3.51% |
| 2026-08-13 | 1.009327 | 6.60 | 0.94 | 0.94 | 3.44% | 3.45% | 3.45% | 3.51% |
| 2026-08-06 | 1.008661 | 6.61 | 0.94 | 0.94 | 3.45% | 3.45% | 3.46% | 3.51% |
| 2026-07-30 | 1.007995 | 6.61 | 0.94 | 0.94 | 3.45% | 3.45% | 3.46% | 3.52% |
| 2026-07-23 | 1.007329 | 6.62 | 0.95 | 0.95 | 3.45% | 3.45% | 3.46% | 3.52% |
| 2026-07-16 | 1.006663 | 6.62 | 0.95 | 0.95 | 3.45% | 3.46% | 3.46% | 3.52% |
| 2026-07-09 | 1.005997 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 3.47% | 3.53% |
| 2026-07-02 | 1.005330 | 1.89 | 0.95 | 0.95 | 3.46% | 3.46% | 3.47% | 3.54% |
| 2026-06-30 | 1.005140 | 4.74 | 1.62 | 1.29 | 3.46% | 3.46% | 3.47% | 3.54% |
| 2026-06-25 | 1.004664 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 3.47% | 3.55% |
| 2026-06-18 | 1.003998 | 6.64 | 0.95 | 0.95 | 3.46% | 3.47% | 3.47% | 3.56% |
| 2026-06-11 | 1.003332 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 3.58% |
| 2026-06-04 | 1.002665 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 3.60% | 3.60% |
| 2026-05-28 | 1.001999 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 3.65% | 3.65% |
| 2026-05-21 | 1.001333 | 6.67 | 0.95 | 0.95 | 3.48% | 3.74% | 3.74% | 3.74% |
| 2026-05-14 | 1.000666 | 5.71 | 0.95 | 0.48 | 4.05% | 4.05% | 4.05% | 4.05% |
| 2026-05-08 | 1.000095 | 0.95 | 0.14 | 0.07 | -- | -- | -- | -- |