中银理财全球配置高评级美元封闭2252
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:22
最新业绩（2023-11-30）
最新净值
1.049337当次万收
19.437日均万收
2.7814日均万收
1.397日年化
5.07%1月年化
4.86%3月年化
4.81%成立来年化
5.36%数据概览（全部）
开始 2022-12-29 · 结束 2023-11-30 · 记录 47 条 · 总万收 481.90 · 日均万收 1.43 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 1.049337 | 19.43 | 2.78 | 1.39 | 5.07% | 5.07% | 4.86% | 5.36% |
| 2023-11-16 | 1.047302 | 9.03 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 5.36% |
| 2023-11-09 | 1.046357 | 9.05 | 1.29 | 1.29 | 4.72% | 4.72% | 4.74% | 5.37% |
| 2023-11-02 | 1.045411 | 9.05 | 1.29 | 1.29 | 4.72% | 4.72% | 4.74% | 5.38% |
| 2023-10-26 | 1.044466 | 9.06 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 5.39% |
| 2023-10-19 | 1.043521 | 9.06 | 1.29 | 1.95 | 4.73% | 4.74% | 4.75% | 5.40% |
| 2023-10-12 | 1.042576 | 18.17 | 2.60 | 1.30 | 4.74% | 4.74% | 4.75% | 5.41% |
| 2023-09-28 | 1.040685 | 9.09 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 5.44% |
| 2023-09-21 | 1.039740 | 9.11 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 5.45% |
| 2023-09-14 | 1.038794 | 9.11 | 1.30 | 1.30 | 4.75% | 4.75% | 4.77% | 5.47% |
| 2023-09-07 | 1.037849 | 9.12 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 5.48% |
| 2023-08-31 | 1.036903 | 9.12 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 5.50% |
| 2023-08-24 | 1.035958 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.78% | 5.51% |
| 2023-08-17 | 1.035012 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.79% | 5.53% |
| 2023-08-10 | 1.034067 | 9.16 | 1.31 | 1.31 | 4.77% | 4.78% | 4.79% | 5.55% |
| 2023-08-03 | 1.033121 | 9.17 | 1.31 | 1.31 | 4.78% | 4.78% | 4.79% | 5.57% |
| 2023-07-27 | 1.032175 | 9.16 | 1.31 | 1.31 | 4.78% | 4.79% | 4.80% | 5.59% |
| 2023-07-20 | 1.031230 | 9.18 | 1.31 | 1.31 | 4.79% | 4.79% | 4.80% | 5.62% |
| 2023-07-13 | 1.030284 | 9.19 | 1.31 | 1.31 | 4.79% | 4.80% | 4.81% | 5.64% |
| 2023-07-06 | 1.029338 | 7.88 | 1.31 | 1.97 | 4.80% | 4.80% | 4.81% | 5.67% |
| 2023-06-30 | 1.028528 | 1.32 | 2.82 | 1.41 | 4.81% | 4.81% | 4.82% | 5.69% |
| 2023-06-29 | 1.028392 | 18.42 | 2.63 | 1.32 | 4.80% | 4.80% | 4.82% | 5.69% |
| 2023-06-15 | 1.026501 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 4.83% | 5.76% |
| 2023-06-08 | 1.025555 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.83% | 5.79% |
| 2023-06-01 | 1.024609 | 9.24 | 1.32 | 1.32 | 4.82% | 4.83% | 4.84% | 5.83% |
| 2023-05-25 | 1.023663 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.84% | 5.88% |
| 2023-05-18 | 1.022716 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.85% | 5.92% |
| 2023-05-11 | 1.021770 | 9.27 | 1.32 | 1.32 | 4.83% | 4.84% | 4.85% | 5.97% |
| 2023-05-04 | 1.020824 | 9.28 | 1.33 | 1.33 | 4.84% | 4.84% | 4.86% | 6.03% |
| 2023-04-27 | 1.019878 | 9.28 | 1.33 | 1.33 | 4.84% | 4.85% | 4.86% | 6.10% |
| 2023-04-20 | 1.018932 | 9.30 | 1.33 | 1.90 | 4.85% | 4.86% | 4.87% | 6.17% |
| 2023-04-13 | 1.017985 | 17.29 | 2.47 | 1.33 | 4.85% | 4.85% | 4.87% | 6.25% |
| 2023-03-31 | 1.016228 | 1.33 | 1.52 | 1.43 | 4.86% | 4.87% | 4.88% | 6.44% |
| 2023-03-30 | 1.016093 | 9.33 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 6.45% |
| 2023-03-23 | 1.015146 | 9.33 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 6.58% |
| 2023-03-16 | 1.014200 | 9.35 | 1.34 | 1.34 | 4.87% | 4.88% | 4.89% | 6.73% |
| 2023-03-09 | 1.013253 | 9.34 | 1.33 | 1.34 | 4.87% | 4.88% | 4.89% | 6.91% |
| 2023-03-02 | 1.012307 | 9.36 | 1.34 | 1.34 | 4.88% | 4.88% | 4.90% | 7.13% |
| 2023-02-23 | 1.011360 | 9.36 | 1.34 | 1.34 | 4.88% | 4.89% | 4.90% | 7.40% |
| 2023-02-16 | 1.010414 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.91% | 7.76% |
| 2023-02-09 | 1.009467 | 9.39 | 1.34 | 2.01 | 4.90% | 4.90% | 4.91% | 8.23% |
| 2023-02-02 | 1.008520 | 18.81 | 2.69 | 1.34 | 4.90% | 4.90% | 4.92% | 8.89% |
| 2023-01-19 | 1.006627 | 9.42 | 1.35 | 1.35 | 4.91% | 4.91% | 11.52% | 11.52% |
| 2023-01-12 | 1.005680 | 9.43 | 1.35 | 1.35 | 4.91% | 4.92% | 14.81% | 14.81% |
| 2023-01-05 | 1.004733 | 8.08 | 1.35 | 3.38 | 4.92% | 24.68% | 24.68% | 24.68% |
| 2022-12-30 | 1.003922 | 1.35 | 5.60 | 2.80 | 143.15% | 143.15% | 143.15% | 143.15% |
| 2022-12-29 | 1.003786 | 37.86 | 5.41 | 2.70 | -- | -- | -- | -- |