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
1.015669当次万收
12.407日均万收
2.7314日均万收
1.847日年化
5.36%1月年化
4.21%3月年化
3.78%成立来年化
3.71%数据概览（全部）
开始 2026-04-29 · 结束 2026-09-30 · 记录 25 条 · 总万收 155.53 · 日均万收 1.00 · 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 | 1.015669 | 12.40 | 2.73 | 1.84 | 5.36% | 4.71% | 4.21% | 3.71% |
| 2026-09-24 | 1.014411 | 6.68 | 0.95 | 0.95 | 3.48% | 3.48% | 3.49% | 3.55% |
| 2026-09-17 | 1.013734 | 6.68 | 0.95 | 0.95 | 3.48% | 3.49% | 3.49% | 3.56% |
| 2026-09-10 | 1.013057 | 6.69 | 0.96 | 0.96 | 3.49% | 3.49% | 3.50% | 3.56% |
| 2026-09-03 | 1.012380 | 6.70 | 0.96 | 0.96 | 3.49% | 3.49% | 3.50% | 3.56% |
| 2026-08-27 | 1.011702 | 6.70 | 0.96 | 0.96 | 3.49% | 3.49% | 3.50% | 3.56% |
| 2026-08-20 | 1.011025 | 6.70 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 3.56% |
| 2026-08-13 | 1.010348 | 6.71 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 3.56% |
| 2026-08-06 | 1.009671 | 6.71 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 3.57% |
| 2026-07-30 | 1.008994 | 6.72 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 3.57% |
| 2026-07-23 | 1.008316 | 6.72 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 3.57% |
| 2026-07-16 | 1.007639 | 6.72 | 0.96 | 0.96 | 3.51% | 3.51% | 3.52% | 3.57% |
| 2026-07-09 | 1.006962 | 6.73 | 0.96 | 0.96 | 3.51% | 3.51% | 3.52% | 3.58% |
| 2026-07-02 | 1.006285 | 1.93 | 0.96 | 0.96 | 3.51% | 3.51% | 3.52% | 3.58% |
| 2026-06-30 | 1.006091 | 4.80 | 1.65 | 1.31 | 3.51% | 3.51% | 3.52% | 3.59% |
| 2026-06-25 | 1.005608 | 6.74 | 0.96 | 0.96 | 3.51% | 3.52% | 3.52% | 3.59% |
| 2026-06-18 | 1.004931 | 6.74 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 3.60% |
| 2026-06-11 | 1.004254 | 6.75 | 0.96 | 0.96 | 3.52% | 3.52% | 3.53% | 3.61% |
| 2026-06-04 | 1.003577 | 6.74 | 0.96 | 0.96 | 3.51% | 3.52% | 3.53% | 3.63% |
| 2026-05-28 | 1.002901 | 6.75 | 0.96 | 0.97 | 3.52% | 3.52% | 3.65% | 3.65% |
| 2026-05-21 | 1.002224 | 6.76 | 0.97 | 0.97 | 3.52% | 3.53% | 3.69% | 3.69% |
| 2026-05-14 | 1.001547 | 6.76 | 0.97 | 0.97 | 3.53% | 3.53% | 3.76% | 3.76% |
| 2026-05-07 | 1.000870 | 6.77 | 0.97 | 0.62 | 3.53% | 3.97% | 3.97% | 3.97% |
| 2026-04-30 | 1.000193 | 0.97 | 0.28 | 0.14 | 7.04% | 7.04% | 7.04% | 7.04% |
| 2026-04-29 | 1.000096 | 0.96 | 0.14 | 0.07 | -- | -- | -- | -- |