中银理财-稳富（封闭式）2023年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2023-06-29）
最新净值
1.015313当次万收
11.027日均万收
1.5714日均万收
0.797日年化
2.87%1月年化
2.62%3月年化
3.12%成立来年化
4.20%数据概览（全部）
开始 2023-02-16 · 结束 2023-06-29 · 记录 20 条 · 总万收 152.07 · 日均万收 1.13 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 1.015313 | 11.02 | 1.57 | 0.79 | 2.87% | 2.87% | 2.62% | 4.20% |
| 2023-06-15 | 1.014195 | 4.48 | 0.64 | 0.64 | 2.34% | 2.33% | 2.82% | 4.35% |
| 2023-06-08 | 1.013741 | 4.47 | 0.64 | 0.68 | 2.33% | 2.49% | 3.03% | 4.48% |
| 2023-06-01 | 1.013288 | 5.09 | 0.73 | 0.83 | 2.66% | 3.02% | 3.30% | 4.62% |
| 2023-05-25 | 1.012772 | 6.48 | 0.93 | 0.93 | 3.38% | 3.38% | 3.33% | 4.76% |
| 2023-05-18 | 1.012116 | 6.49 | 0.93 | 0.93 | 3.38% | 3.38% | 3.34% | 4.86% |
| 2023-05-11 | 1.011460 | 6.49 | 0.93 | 0.97 | 3.38% | 3.53% | 3.39% | 4.98% |
| 2023-05-04 | 1.010804 | 7.03 | 1.00 | 0.89 | 3.67% | 3.25% | 3.45% | 5.12% |
| 2023-04-27 | 1.010094 | 5.44 | 0.78 | 0.85 | 2.84% | 3.11% | 3.34% | 5.26% |
| 2023-04-20 | 1.009545 | 6.50 | 0.93 | 0.97 | 3.39% | 3.53% | 3.51% | 5.53% |
| 2023-04-13 | 1.008889 | 7.04 | 1.01 | 1.01 | 3.67% | 3.67% | 3.57% | 5.79% |
| 2023-04-06 | 1.008179 | 6.11 | 1.01 | 0.93 | 3.67% | 3.40% | 3.52% | 6.09% |
| 2023-03-31 | 1.007563 | 0.93 | 0.99 | 1.00 | 3.16% | 3.40% | 3.52% | 6.42% |
| 2023-03-30 | 1.007469 | 5.99 | 0.86 | 0.93 | 3.12% | 3.40% | 3.52% | 6.49% |
| 2023-03-23 | 1.006866 | 7.06 | 1.01 | 1.01 | 3.68% | 3.68% | 3.58% | 7.16% |
| 2023-03-16 | 1.006156 | 7.06 | 1.01 | 0.97 | 3.68% | 3.54% | 8.02% | 8.02% |
| 2023-03-09 | 1.005446 | 6.53 | 0.93 | 0.97 | 3.40% | 3.55% | 9.47% | 9.47% |
| 2023-03-02 | 1.004790 | 7.07 | 1.01 | 0.97 | 3.69% | 3.55% | 12.49% | 12.49% |
| 2023-02-23 | 1.004080 | 6.54 | 0.93 | 2.91 | 3.41% | 21.27% | 21.27% | 21.27% |
| 2023-02-16 | 1.003424 | 34.24 | 4.89 | 2.45 | -- | -- | -- | -- |