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中银理财全球配置高评级美元封闭2254
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:22
最新业绩（2023-12-28）
最新净值
1.049342当次万收
11.747日均万收
1.6814日均万收
1.487日年化
6.12%1月年化
4.96%3月年化
4.86%成立来年化
5.47%数据概览（全部）
开始 2023-02-02 · 结束 2023-12-28 · 记录 46 条 · 总万收 481.97 · 日均万收 1.46 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-28 | 1.049342 | 11.74 | 1.68 | 1.48 | 6.12% | 5.42% | 4.96% | 5.47% |
| 2023-12-21 | 1.048111 | 9.02 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 5.45% |
| 2023-12-14 | 1.047166 | 9.03 | 1.29 | 1.29 | 4.71% | 4.71% | 4.73% | 5.47% |
| 2023-12-07 | 1.046221 | 9.04 | 1.29 | 1.94 | 4.71% | 4.72% | 4.73% | 5.48% |
| 2023-11-30 | 1.045276 | 18.11 | 2.59 | 1.29 | 4.72% | 4.72% | 4.74% | 5.49% |
| 2023-11-16 | 1.043386 | 9.07 | 1.30 | 1.30 | 4.73% | 4.73% | 4.75% | 5.52% |
| 2023-11-09 | 1.042441 | 9.08 | 1.30 | 1.30 | 4.74% | 4.74% | 4.76% | 5.53% |
| 2023-11-02 | 1.041495 | 9.08 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 5.55% |
| 2023-10-26 | 1.040550 | 9.09 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 5.56% |
| 2023-10-19 | 1.039605 | 9.11 | 1.30 | 1.95 | 4.75% | 4.76% | 4.76% | 5.58% |
| 2023-10-12 | 1.038659 | 18.24 | 2.61 | 1.30 | 4.76% | 4.76% | 4.77% | 5.60% |
| 2023-09-28 | 1.036768 | 9.12 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 5.64% |
| 2023-09-21 | 1.035823 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.78% | 5.66% |
| 2023-09-14 | 1.034877 | 9.14 | 1.31 | 1.31 | 4.77% | 4.77% | 4.79% | 5.68% |
| 2023-09-07 | 1.033932 | 9.16 | 1.31 | 1.31 | 4.78% | 4.78% | 4.79% | 5.71% |
| 2023-08-31 | 1.032986 | 9.17 | 1.31 | 1.31 | 4.78% | 4.78% | 4.80% | 5.73% |
| 2023-08-24 | 1.032040 | 9.17 | 1.31 | 1.31 | 4.78% | 4.79% | 4.80% | 5.76% |
| 2023-08-17 | 1.031095 | 9.18 | 1.31 | 1.31 | 4.79% | 4.79% | 4.81% | 5.79% |
| 2023-08-10 | 1.030149 | 9.19 | 1.31 | 1.31 | 4.79% | 4.80% | 4.81% | 5.82% |
| 2023-08-03 | 1.029203 | 9.20 | 1.31 | 1.31 | 4.80% | 4.80% | 4.81% | 5.86% |
| 2023-07-27 | 1.028257 | 9.21 | 1.32 | 1.32 | 4.80% | 4.81% | 4.82% | 5.89% |
| 2023-07-20 | 1.027311 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 4.82% | 5.93% |
| 2023-07-13 | 1.026365 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 4.83% | 5.98% |
| 2023-07-06 | 1.025420 | 7.92 | 1.32 | 1.98 | 4.81% | 4.83% | 4.83% | 6.02% |
| 2023-06-30 | 1.024609 | 1.32 | 2.83 | 1.42 | 4.83% | 4.83% | 4.84% | 6.07% |
| 2023-06-29 | 1.024474 | 18.51 | 2.64 | 1.32 | 4.83% | 4.83% | 4.84% | 6.08% |
| 2023-06-15 | 1.022581 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.85% | 6.20% |
| 2023-06-08 | 1.021635 | 9.27 | 1.32 | 1.32 | 4.83% | 4.84% | 4.85% | 6.27% |
| 2023-06-01 | 1.020689 | 9.28 | 1.33 | 1.33 | 4.84% | 4.84% | 4.86% | 6.35% |
| 2023-05-25 | 1.019743 | 9.29 | 1.33 | 1.33 | 4.84% | 4.85% | 4.86% | 6.43% |
| 2023-05-18 | 1.018797 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 6.53% |
| 2023-05-11 | 1.017850 | 9.30 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 6.65% |
| 2023-05-04 | 1.016904 | 9.31 | 1.33 | 1.33 | 4.86% | 4.86% | 4.88% | 6.78% |
| 2023-04-27 | 1.015958 | 9.33 | 1.33 | 1.33 | 4.86% | 4.87% | 4.88% | 6.93% |
| 2023-04-20 | 1.015011 | 9.33 | 1.33 | 1.91 | 4.86% | 4.87% | 4.88% | 7.12% |
| 2023-04-13 | 1.014065 | 17.37 | 2.48 | 1.34 | 4.88% | 4.88% | 4.89% | 7.33% |
| 2023-03-31 | 1.012307 | 1.33 | 1.53 | 1.43 | 4.88% | 4.88% | 4.90% | 7.88% |
| 2023-03-30 | 1.012172 | 9.36 | 1.34 | 1.34 | 4.88% | 4.89% | 4.90% | 7.93% |
| 2023-03-23 | 1.011225 | 9.36 | 1.34 | 1.34 | 4.88% | 4.89% | 4.90% | 8.36% |
| 2023-03-16 | 1.010279 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.91% | 8.93% |
| 2023-03-09 | 1.009332 | 9.39 | 1.34 | 1.34 | 4.90% | 4.90% | 4.91% | 9.73% |
| 2023-03-02 | 1.008385 | 9.39 | 1.34 | 1.34 | 4.90% | 4.90% | 10.93% | 10.93% |
| 2023-02-23 | 1.007439 | 9.41 | 1.34 | 1.34 | 4.91% | 4.91% | 12.93% | 12.93% |
| 2023-02-16 | 1.006492 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 16.93% | 16.93% |
| 2023-02-09 | 1.005545 | 9.43 | 1.35 | 3.96 | 4.92% | 28.91% | 28.91% | 28.91% |
| 2023-02-02 | 1.004598 | 45.98 | 6.57 | 3.28 | -- | -- | -- | -- |