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
1.014963当次万收
11.847日均万收
2.6014日均万收
1.767日年化
5.12%1月年化
4.02%3月年化
3.61%成立来年化
3.55%数据概览（全部）
开始 2026-04-29 · 结束 2026-09-30 · 记录 25 条 · 总万收 148.57 · 日均万收 0.96 · 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 | 1.014963 | 11.84 | 2.60 | 1.76 | 5.12% | 4.49% | 4.02% | 3.55% |
| 2026-09-24 | 1.013763 | 6.38 | 0.91 | 0.91 | 3.32% | 3.33% | 3.33% | 3.39% |
| 2026-09-17 | 1.013117 | 6.38 | 0.91 | 0.91 | 3.33% | 3.33% | 3.34% | 3.40% |
| 2026-09-10 | 1.012471 | 6.38 | 0.91 | 0.91 | 3.33% | 3.33% | 3.34% | 3.40% |
| 2026-09-03 | 1.011825 | 6.39 | 0.91 | 0.91 | 3.33% | 3.34% | 3.34% | 3.40% |
| 2026-08-27 | 1.011179 | 6.40 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 3.40% |
| 2026-08-20 | 1.010532 | 6.40 | 0.91 | 0.91 | 3.34% | 3.34% | 3.35% | 3.40% |
| 2026-08-13 | 1.009886 | 6.40 | 0.91 | 0.92 | 3.34% | 3.34% | 3.35% | 3.40% |
| 2026-08-06 | 1.009240 | 6.41 | 0.92 | 0.92 | 3.34% | 3.34% | 3.35% | 3.41% |
| 2026-07-30 | 1.008593 | 6.41 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 3.41% |
| 2026-07-23 | 1.007947 | 6.42 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 3.41% |
| 2026-07-16 | 1.007300 | 6.42 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 3.42% |
| 2026-07-09 | 1.006654 | 6.43 | 0.92 | 0.92 | 3.35% | 3.36% | 3.36% | 3.42% |
| 2026-07-02 | 1.006007 | 1.84 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.43% |
| 2026-06-30 | 1.005822 | 4.60 | 1.58 | 1.25 | 3.36% | 3.36% | 3.36% | 3.43% |
| 2026-06-25 | 1.005360 | 6.44 | 0.92 | 0.92 | 3.36% | 3.36% | 3.37% | 3.43% |
| 2026-06-18 | 1.004713 | 6.43 | 0.92 | 0.92 | 3.35% | 3.36% | 3.37% | 3.44% |
| 2026-06-11 | 1.004067 | 6.45 | 0.92 | 0.92 | 3.36% | 3.36% | 3.37% | 3.45% |
| 2026-06-04 | 1.003420 | 6.45 | 0.92 | 0.92 | 3.36% | 3.37% | 3.37% | 3.47% |
| 2026-05-28 | 1.002773 | 6.46 | 0.92 | 0.92 | 3.37% | 3.37% | 3.49% | 3.49% |
| 2026-05-21 | 1.002126 | 6.46 | 0.92 | 0.92 | 3.37% | 3.37% | 3.53% | 3.53% |
| 2026-05-14 | 1.001479 | 6.46 | 0.92 | 0.92 | 3.37% | 3.38% | 3.60% | 3.60% |
| 2026-05-07 | 1.000832 | 6.48 | 0.93 | 0.59 | 3.38% | 3.80% | 3.80% | 3.80% |
| 2026-04-30 | 1.000184 | 0.92 | 0.26 | 0.13 | 6.72% | 6.72% | 6.72% | 6.72% |
| 2026-04-29 | 1.000092 | 0.92 | 0.13 | 0.07 | -- | -- | -- | -- |