中银理财全球配置高评级美元封闭2255
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:22
最新业绩（2023-12-21）
最新净值
1.048837当次万收
11.667日均万收
1.6714日均万收
1.477日年化
6.08%1月年化
4.96%3月年化
4.82%成立来年化
5.31%数据概览（全部）
开始 2023-01-19 · 结束 2023-12-21 · 记录 46 条 · 总万收 477.13 · 日均万收 1.42 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-21 | 1.048837 | 11.66 | 1.67 | 1.47 | 6.08% | 5.37% | 4.96% | 5.31% |
| 2023-12-14 | 1.047616 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 5.28% |
| 2023-12-07 | 1.046681 | 8.95 | 1.28 | 1.92 | 4.67% | 4.67% | 4.68% | 5.29% |
| 2023-11-30 | 1.045745 | 17.92 | 2.56 | 1.28 | 4.67% | 4.67% | 4.69% | 5.30% |
| 2023-11-16 | 1.043874 | 8.97 | 1.28 | 1.28 | 4.67% | 4.68% | 4.69% | 5.32% |
| 2023-11-09 | 1.042939 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 4.70% | 5.33% |
| 2023-11-02 | 1.042003 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 4.70% | 5.34% |
| 2023-10-26 | 1.041068 | 9.00 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 5.35% |
| 2023-10-19 | 1.040132 | 9.01 | 1.29 | 1.93 | 4.70% | 4.70% | 4.71% | 5.37% |
| 2023-10-12 | 1.039196 | 18.04 | 2.58 | 1.29 | 4.70% | 4.70% | 4.72% | 5.38% |
| 2023-09-28 | 1.037325 | 9.03 | 1.29 | 1.29 | 4.71% | 4.71% | 4.73% | 5.41% |
| 2023-09-21 | 1.036389 | 9.04 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 5.42% |
| 2023-09-14 | 1.035453 | 9.05 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 5.44% |
| 2023-09-07 | 1.034517 | 9.06 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 5.45% |
| 2023-08-31 | 1.033581 | 9.06 | 1.29 | 1.30 | 4.73% | 4.73% | 4.74% | 5.47% |
| 2023-08-24 | 1.032645 | 9.07 | 1.30 | 1.30 | 4.73% | 4.73% | 4.75% | 5.49% |
| 2023-08-17 | 1.031709 | 9.08 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 5.51% |
| 2023-08-10 | 1.030773 | 9.09 | 1.30 | 1.30 | 4.74% | 4.74% | 4.76% | 5.53% |
| 2023-08-03 | 1.029837 | 9.10 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 5.56% |
| 2023-07-27 | 1.028901 | 9.11 | 1.30 | 1.30 | 4.75% | 4.75% | 4.77% | 5.58% |
| 2023-07-20 | 1.027965 | 9.11 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 5.61% |
| 2023-07-13 | 1.027029 | 9.12 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 5.64% |
| 2023-07-06 | 1.026093 | 7.83 | 1.31 | 1.96 | 4.77% | 4.77% | 4.78% | 5.67% |
| 2023-06-30 | 1.025290 | 1.31 | 2.80 | 1.40 | 4.77% | 4.77% | 4.78% | 5.70% |
| 2023-06-29 | 1.025156 | 18.29 | 2.61 | 1.31 | 4.77% | 4.77% | 4.78% | 5.70% |
| 2023-06-15 | 1.023284 | 9.17 | 1.31 | 1.31 | 4.78% | 4.78% | 4.79% | 5.78% |
| 2023-06-08 | 1.022347 | 9.16 | 1.31 | 1.31 | 4.78% | 4.79% | 4.80% | 5.83% |
| 2023-06-01 | 1.021411 | 9.18 | 1.31 | 1.31 | 4.79% | 4.79% | 4.80% | 5.88% |
| 2023-05-25 | 1.020474 | 9.18 | 1.31 | 1.31 | 4.79% | 4.79% | 4.81% | 5.93% |
| 2023-05-18 | 1.019538 | 9.20 | 1.31 | 1.31 | 4.80% | 4.80% | 4.81% | 5.99% |
| 2023-05-11 | 1.018601 | 9.20 | 1.31 | 1.32 | 4.80% | 4.80% | 4.82% | 6.06% |
| 2023-05-04 | 1.017665 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 4.82% | 6.14% |
| 2023-04-27 | 1.016728 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 4.83% | 6.23% |
| 2023-04-20 | 1.015791 | 9.22 | 1.32 | 1.89 | 4.81% | 4.82% | 4.83% | 6.33% |
| 2023-04-13 | 1.014855 | 17.17 | 2.45 | 1.32 | 4.82% | 4.82% | 4.84% | 6.45% |
| 2023-03-31 | 1.013115 | 1.32 | 1.51 | 1.42 | 4.83% | 4.83% | 4.84% | 6.74% |
| 2023-03-30 | 1.012981 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.84% | 6.77% |
| 2023-03-23 | 1.012044 | 9.27 | 1.32 | 1.32 | 4.83% | 4.84% | 4.85% | 6.98% |
| 2023-03-16 | 1.011107 | 9.28 | 1.33 | 1.33 | 4.84% | 4.84% | 4.85% | 7.24% |
| 2023-03-09 | 1.010170 | 9.27 | 1.32 | 1.33 | 4.84% | 4.84% | 4.86% | 7.58% |
| 2023-03-02 | 1.009234 | 9.29 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 8.02% |
| 2023-02-23 | 1.008297 | 9.31 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 8.65% |
| 2023-02-16 | 1.007359 | 9.31 | 1.33 | 1.33 | 4.85% | 4.86% | 9.59% | 9.59% |
| 2023-02-09 | 1.006422 | 9.32 | 1.33 | 2.00 | 4.86% | 4.87% | 11.16% | 11.16% |
| 2023-02-02 | 1.005485 | 18.67 | 2.67 | 1.33 | 4.87% | 4.87% | 14.30% | 14.30% |
| 2023-01-19 | 1.003611 | 36.11 | 5.16 | 2.58 | -- | -- | -- | -- |