中银理财-稳富（封闭式）2023年27期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2023-10-10）
最新净值
1.015759当次万收
11.917日均万收
1.7014日均万收
1.287日年化
3.62%1月年化
3.27%3月年化
2.96%成立来年化
3.62%数据概览（全部）
开始 2023-05-04 · 结束 2023-10-10 · 记录 23 条 · 总万收 156.44 · 日均万收 0.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-10 | 1.015759 | 11.91 | 1.70 | 1.28 | 3.62% | 3.44% | 3.27% | 3.62% |
| 2023-09-28 | 1.014551 | 6.00 | 0.86 | 0.85 | 3.13% | 3.10% | 2.94% | 3.61% |
| 2023-09-21 | 1.013943 | 5.88 | 0.84 | 0.83 | 3.07% | 3.04% | 2.96% | 3.64% |
| 2023-09-14 | 1.013347 | 5.76 | 0.82 | 0.82 | 3.00% | 3.00% | 2.85% | 3.66% |
| 2023-09-07 | 1.012764 | 5.75 | 0.82 | 0.75 | 3.00% | 2.74% | 2.82% | 3.70% |
| 2023-08-31 | 1.012182 | 4.76 | 0.68 | 0.78 | 2.48% | 2.86% | 2.81% | 3.74% |
| 2023-08-24 | 1.011700 | 6.21 | 0.89 | 0.78 | 3.24% | 2.86% | 2.85% | 3.81% |
| 2023-08-17 | 1.011072 | 4.77 | 0.68 | 0.73 | 2.49% | 2.68% | 2.77% | 3.85% |
| 2023-08-10 | 1.010590 | 5.50 | 0.79 | 0.80 | 2.87% | 2.90% | 2.77% | 3.94% |
| 2023-08-03 | 1.010034 | 5.63 | 0.80 | 0.77 | 2.93% | 2.81% | 2.83% | 4.02% |
| 2023-07-27 | 1.009466 | 5.14 | 0.73 | 0.76 | 2.68% | 2.78% | 2.83% | 4.11% |
| 2023-07-20 | 1.008947 | 5.51 | 0.79 | 0.74 | 2.88% | 2.69% | 2.85% | 4.24% |
| 2023-07-13 | 1.008391 | 4.79 | 0.68 | 0.78 | 2.50% | 2.84% | 2.82% | 4.38% |
| 2023-07-06 | 1.007908 | 5.25 | 0.87 | 1.22 | 3.18% | 2.96% | 2.93% | 4.58% |
| 2023-06-30 | 1.007379 | 0.85 | 1.68 | 0.84 | 2.87% | 2.87% | 2.87% | 4.73% |
| 2023-06-29 | 1.007293 | 10.93 | 1.56 | 0.78 | 2.85% | 2.85% | 2.86% | 4.75% |
| 2023-06-15 | 1.006193 | 5.16 | 0.74 | 0.79 | 2.69% | 2.88% | 2.84% | 5.38% |
| 2023-06-08 | 1.005674 | 5.90 | 0.84 | 0.81 | 3.08% | 2.95% | 2.90% | 5.92% |
| 2023-06-01 | 1.005081 | 5.42 | 0.77 | 0.76 | 2.82% | 2.76% | 6.62% | 6.62% |
| 2023-05-25 | 1.004537 | 5.17 | 0.74 | 0.77 | 2.70% | 2.79% | 7.89% | 7.89% |
| 2023-05-18 | 1.004018 | 5.54 | 0.79 | 0.81 | 2.89% | 2.96% | 10.48% | 10.48% |
| 2023-05-11 | 1.003462 | 5.79 | 0.83 | 2.47 | 3.02% | 18.05% | 18.05% | 18.05% |
| 2023-05-04 | 1.002881 | 28.81 | 4.12 | 2.06 | -- | -- | -- | -- |