中银理财-全球配置固收（美元封闭式）2022年06期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:23
最新业绩（2023-05-09）
最新净值
1.022881当次万收
12.747日均万收
1.8214日均万收
1.467日年化
3.87%1月年化
4.36%3月年化
4.39%成立来年化
6.74%数据概览（全部）
开始 2023-01-05 · 结束 2023-05-09 · 记录 16 条 · 总万收 226.62 · 日均万收 1.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 1.022881 | 12.74 | 1.82 | 1.46 | 3.87% | 3.94% | 4.36% | 6.74% |
| 2023-04-27 | 1.021580 | 7.75 | 1.11 | 1.25 | 4.04% | 4.56% | 4.63% | 7.03% |
| 2023-04-20 | 1.020789 | 9.73 | 1.39 | 1.86 | 5.07% | 4.76% | 4.82% | 7.23% |
| 2023-04-13 | 1.019797 | 16.33 | 2.33 | 1.25 | 4.59% | 4.55% | 4.59% | 7.37% |
| 2023-03-31 | 1.018134 | 1.12 | 1.51 | 1.43 | 4.81% | 4.88% | 4.36% | 7.79% |
| 2023-03-30 | 1.018020 | 9.42 | 1.35 | 1.35 | 4.91% | 4.94% | 4.37% | 7.83% |
| 2023-03-23 | 1.017062 | 9.52 | 1.36 | 1.22 | 4.96% | 4.46% | 4.25% | 8.09% |
| 2023-03-16 | 1.016095 | 7.57 | 1.08 | 1.07 | 3.95% | 3.90% | 4.19% | 8.39% |
| 2023-03-09 | 1.015326 | 7.38 | 1.05 | 1.69 | 3.85% | 4.11% | 4.26% | 8.88% |
| 2023-03-02 | 1.014577 | 16.25 | 2.32 | 1.16 | 4.24% | 4.24% | 4.32% | 9.50% |
| 2023-02-16 | 1.012931 | 8.88 | 1.27 | 1.23 | 4.63% | 4.48% | 4.27% | 11.24% |
| 2023-02-09 | 1.012032 | 8.30 | 1.19 | 1.75 | 4.33% | 4.26% | 4.31% | 12.55% |
| 2023-02-02 | 1.011193 | 16.20 | 2.31 | 1.16 | 4.22% | 4.22% | 14.59% | 14.59% |
| 2023-01-19 | 1.009558 | 7.48 | 1.07 | 1.20 | 3.90% | 4.37% | 24.92% | 24.92% |
| 2023-01-12 | 1.008803 | 9.27 | 1.32 | 6.28 | 4.83% | 45.90% | 45.90% | 45.90% |
| 2023-01-05 | 1.007869 | 78.69 | 11.24 | 5.62 | -- | -- | -- | -- |