中银理财-全球配置固收（美元封闭式）2022年11期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:23
最新业绩（2023-06-29）
最新净值
1.016312当日万收
18.267日均万收
2.6114日均万收
1.307日年化
4.76%1月年化
4.38%3月年化
3.27%成立来年化
5.00%数据概览（全部）
开始 2023-03-02 · 结束 2023-06-29 · 记录 16 条 · 总万收 162.05 · 日均万收 1.35 · 挂0 0 次 · 为负 3 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 1.016312 | 18.26 | 2.61 | 1.30 | 4.76% | 4.76% | 4.38% | 5.00% |
| 2023-06-15 | 1.014460 | 12.60 | 1.80 | 1.16 | 6.57% | 4.25% | 1.61% | 5.03% |
| 2023-06-08 | 1.013183 | 3.68 | 0.53 | 0.79 | 1.92% | 2.90% | 1.98% | 4.91% |
| 2023-06-01 | 1.012810 | 7.42 | 1.06 | 0.20 | 3.87% | 0.73% | 1.99% | 5.14% |
| 2023-05-25 | 1.012059 | -4.63 | -0.66 | -0.59 | -2.42% | -2.15% | 1.78% | 5.24% |
| 2023-05-18 | 1.012528 | -3.62 | -0.52 | 1.16 | -1.89% | 2.83% | 3.36% | 5.94% |
| 2023-05-11 | 1.012895 | 19.90 | 2.84 | 1.42 | 5.19% | 5.19% | 4.17% | 6.72% |
| 2023-04-27 | 1.010883 | 5.42 | 0.77 | 1.14 | 2.83% | 4.15% | 3.15% | 7.09% |
| 2023-04-20 | 1.010335 | 10.47 | 1.50 | 1.53 | 5.46% | 3.91% | 3.05% | 7.70% |
| 2023-04-13 | 1.009278 | 10.96 | 1.57 | 0.99 | 3.08% | 3.63% | 6.02% | 8.06% |
| 2023-03-31 | 1.008173 | 2.95 | 0.48 | 0.56 | 1.52% | 1.89% | 10.29% | 10.29% |
| 2023-03-30 | 1.007876 | 0.39 | 0.06 | 0.34 | 0.20% | 1.26% | 10.27% | 10.27% |
| 2023-03-23 | 1.007837 | 4.44 | 0.63 | 3.10 | 2.31% | 11.31% | 13.62% | 13.62% |
| 2023-03-16 | 1.007390 | 38.91 | 5.56 | 2.01 | 20.29% | 7.33% | 19.27% | 19.27% |
| 2023-03-09 | 1.003485 | -10.74 | -1.53 | 2.49 | -5.60% | 18.17% | 18.17% | 18.17% |
| 2023-03-02 | 1.004564 | 45.64 | 6.52 | 3.26 | -- | -- | -- | -- |