中银理财全球配置高评级美元封闭2648
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
1.015188当次万收
12.017日均万收
2.6414日均万收
1.787日年化
5.19%1月年化
4.08%3月年化
3.66%成立来年化
3.60%数据概览（全部）
开始 2026-04-29 · 结束 2026-09-30 · 记录 25 条 · 总万收 150.79 · 日均万收 0.97 · 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 | 1.015188 | 12.01 | 2.64 | 1.78 | 5.19% | 4.56% | 4.08% | 3.60% |
| 2026-09-24 | 1.013970 | 6.47 | 0.92 | 0.93 | 3.38% | 3.38% | 3.38% | 3.45% |
| 2026-09-17 | 1.013314 | 6.48 | 0.93 | 0.93 | 3.38% | 3.38% | 3.39% | 3.45% |
| 2026-09-10 | 1.012658 | 6.48 | 0.93 | 0.93 | 3.38% | 3.38% | 3.39% | 3.45% |
| 2026-09-03 | 1.012002 | 6.49 | 0.93 | 0.93 | 3.38% | 3.38% | 3.39% | 3.45% |
| 2026-08-27 | 1.011346 | 6.49 | 0.93 | 0.93 | 3.38% | 3.39% | 3.39% | 3.45% |
| 2026-08-20 | 1.010690 | 6.49 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 3.45% |
| 2026-08-13 | 1.010034 | 6.50 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 3.46% |
| 2026-08-06 | 1.009378 | 6.50 | 0.93 | 0.93 | 3.39% | 3.40% | 3.40% | 3.46% |
| 2026-07-30 | 1.008722 | 6.52 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 3.46% |
| 2026-07-23 | 1.008065 | 6.51 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 3.46% |
| 2026-07-16 | 1.007409 | 6.52 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 3.47% |
| 2026-07-09 | 1.006753 | 6.53 | 0.93 | 0.93 | 3.41% | 3.40% | 3.41% | 3.47% |
| 2026-07-02 | 1.006096 | 1.86 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 3.48% |
| 2026-06-30 | 1.005909 | 4.66 | 1.60 | 1.27 | 3.41% | 3.41% | 3.41% | 3.48% |
| 2026-06-25 | 1.005440 | 6.53 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.48% |
| 2026-06-18 | 1.004784 | 6.54 | 0.93 | 0.93 | 3.41% | 3.41% | 3.42% | 3.49% |
| 2026-06-11 | 1.004127 | 6.54 | 0.93 | 0.93 | 3.41% | 3.41% | 3.42% | 3.50% |
| 2026-06-04 | 1.003471 | 6.55 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.52% |
| 2026-05-28 | 1.002814 | 6.56 | 0.94 | 0.94 | 3.42% | 3.42% | 3.54% | 3.54% |
| 2026-05-21 | 1.002157 | 6.55 | 0.94 | 0.94 | 3.42% | 3.42% | 3.58% | 3.58% |
| 2026-05-14 | 1.001501 | 6.56 | 0.94 | 0.94 | 3.42% | 3.43% | 3.65% | 3.65% |
| 2026-05-07 | 1.000844 | 6.57 | 0.94 | 0.60 | 3.43% | 3.85% | 3.85% | 3.85% |
| 2026-04-30 | 1.000187 | 0.94 | 0.27 | 0.13 | 6.83% | 6.83% | 6.83% | 6.83% |
| 2026-04-29 | 1.000093 | 0.93 | 0.13 | 0.07 | -- | -- | -- | -- |