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
1.014982当次万收
12.557日均万收
2.7614日均万收
1.867日年化
5.42%1月年化
4.26%3月年化
3.83%成立来年化
3.77%数据概览（全部）
开始 2026-05-08 · 结束 2026-09-30 · 记录 23 条 · 总万收 148.76 · 日均万收 1.02 · 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 | 1.014982 | 12.55 | 2.76 | 1.86 | 5.42% | 4.76% | 4.26% | 3.77% |
| 2026-09-24 | 1.013710 | 6.76 | 0.97 | 0.97 | 3.53% | 3.53% | 3.54% | 3.60% |
| 2026-09-17 | 1.013025 | 6.77 | 0.97 | 0.97 | 3.53% | 3.53% | 3.54% | 3.60% |
| 2026-09-10 | 1.012340 | 6.77 | 0.97 | 0.97 | 3.53% | 3.53% | 3.54% | 3.60% |
| 2026-09-03 | 1.011655 | 6.78 | 0.97 | 0.97 | 3.53% | 3.54% | 3.54% | 3.61% |
| 2026-08-27 | 1.010970 | 6.79 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 3.61% |
| 2026-08-20 | 1.010284 | 6.78 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 3.61% |
| 2026-08-13 | 1.009599 | 6.80 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 3.61% |
| 2026-08-06 | 1.008913 | 6.79 | 0.97 | 0.97 | 3.54% | 3.55% | 3.55% | 3.61% |
| 2026-07-30 | 1.008228 | 6.81 | 0.97 | 0.97 | 3.55% | 3.55% | 3.56% | 3.62% |
| 2026-07-23 | 1.007542 | 6.80 | 0.97 | 0.97 | 3.55% | 3.55% | 3.56% | 3.62% |
| 2026-07-16 | 1.006857 | 6.82 | 0.97 | 0.97 | 3.56% | 3.55% | 3.56% | 3.63% |
| 2026-07-09 | 1.006171 | 6.81 | 0.97 | 0.97 | 3.55% | 3.56% | 3.57% | 3.63% |
| 2026-07-02 | 1.005486 | 1.95 | 0.98 | 0.98 | 3.56% | 3.56% | 3.57% | 3.64% |
| 2026-06-30 | 1.005290 | 4.88 | 1.67 | 1.32 | 3.56% | 3.56% | 3.57% | 3.64% |
| 2026-06-25 | 1.004800 | 6.83 | 0.98 | 0.98 | 3.56% | 3.56% | 3.57% | 3.65% |
| 2026-06-18 | 1.004114 | 6.83 | 0.98 | 0.98 | 3.56% | 3.56% | 3.57% | 3.66% |
| 2026-06-11 | 1.003429 | 6.84 | 0.98 | 0.98 | 3.57% | 3.57% | 3.58% | 3.68% |
| 2026-06-04 | 1.002743 | 6.85 | 0.98 | 0.98 | 3.57% | 3.57% | 3.71% | 3.71% |
| 2026-05-28 | 1.002057 | 6.85 | 0.98 | 0.98 | 3.57% | 3.57% | 3.75% | 3.75% |
| 2026-05-21 | 1.001371 | 6.86 | 0.98 | 0.98 | 3.57% | 3.85% | 3.85% | 3.85% |
| 2026-05-14 | 1.000685 | 5.87 | 0.98 | 0.49 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-05-08 | 1.000098 | 0.98 | 0.14 | 0.07 | -- | -- | -- | -- |