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
1.013300当次万收
14.837日均万收
2.1214日均万收
1.067日年化
3.87%1月年化
3.51%3月年化
2.94%成立来年化
3.65%数据概览（全部）
开始 2023-02-16 · 结束 2023-06-29 · 记录 20 条 · 总万收 132.20 · 日均万收 0.99 · 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 | 1.013300 | 14.83 | 2.12 | 1.06 | 3.87% | 3.87% | 3.51% | 3.65% |
| 2023-06-15 | 1.011800 | 6.92 | 0.99 | 0.99 | 3.61% | 3.61% | 3.00% | 3.62% |
| 2023-06-08 | 1.011100 | 6.93 | 0.99 | 0.85 | 3.61% | 3.10% | 2.90% | 3.62% |
| 2023-06-01 | 1.010400 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 2.59% | 3.62% |
| 2023-05-25 | 1.009900 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 2.48% | 3.69% |
| 2023-05-18 | 1.009400 | 4.96 | 0.71 | 0.78 | 2.58% | 2.84% | 2.59% | 3.77% |
| 2023-05-11 | 1.008900 | 5.95 | 0.85 | 0.71 | 3.10% | 2.59% | 2.59% | 3.87% |
| 2023-05-04 | 1.008300 | 3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 2.45% | 3.93% |
| 2023-04-27 | 1.007900 | 3.97 | 0.57 | 0.71 | 2.07% | 2.59% | 2.59% | 4.12% |
| 2023-04-20 | 1.007500 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.80% | 4.35% |
| 2023-04-13 | 1.006900 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.70% | 4.50% |
| 2023-04-06 | 1.006400 | 3.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.81% | 4.77% |
| 2023-03-31 | 1.006000 | 0.99 | 0.85 | 0.85 | 2.72% | 2.91% | 2.93% | 5.09% |
| 2023-03-30 | 1.005900 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.91% | 5.13% |
| 2023-03-23 | 1.005400 | 5.97 | 0.85 | 0.78 | 3.11% | 2.86% | 2.70% | 5.63% |
| 2023-03-16 | 1.004800 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 6.26% | 6.26% |
| 2023-03-09 | 1.004300 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 7.47% | 7.47% |
| 2023-03-02 | 1.003700 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 9.65% | 9.65% |
| 2023-02-23 | 1.003100 | 2.99 | 0.43 | 2.21 | 1.56% | 16.16% | 16.16% | 16.16% |
| 2023-02-16 | 1.002800 | 28.00 | 4.00 | 2.00 | -- | -- | -- | -- |