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
1.016032当次万收
12.077日均万收
1.7214日均万收
1.307日年化
3.67%1月年化
3.32%3月年化
3.01%成立来年化
3.68%数据概览（全部）
开始 2023-05-04 · 结束 2023-10-10 · 记录 23 条 · 总万收 159.13 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-10 | 1.016032 | 12.07 | 1.72 | 1.30 | 3.67% | 3.49% | 3.32% | 3.68% |
| 2023-09-28 | 1.014807 | 6.09 | 0.87 | 0.86 | 3.18% | 3.15% | 2.99% | 3.68% |
| 2023-09-21 | 1.014189 | 5.98 | 0.85 | 0.85 | 3.12% | 3.09% | 3.01% | 3.70% |
| 2023-09-14 | 1.013583 | 5.85 | 0.84 | 0.84 | 3.05% | 3.05% | 2.90% | 3.73% |
| 2023-09-07 | 1.012990 | 5.84 | 0.83 | 0.76 | 3.04% | 2.79% | 2.87% | 3.76% |
| 2023-08-31 | 1.012399 | 4.87 | 0.70 | 0.80 | 2.54% | 2.91% | 2.86% | 3.80% |
| 2023-08-24 | 1.011906 | 6.30 | 0.90 | 0.80 | 3.28% | 2.91% | 2.89% | 3.88% |
| 2023-08-17 | 1.011269 | 4.87 | 0.70 | 0.75 | 2.54% | 2.73% | 2.82% | 3.92% |
| 2023-08-10 | 1.010777 | 5.60 | 0.80 | 0.81 | 2.92% | 2.95% | 2.82% | 4.01% |
| 2023-08-03 | 1.010211 | 5.72 | 0.82 | 0.78 | 2.99% | 2.86% | 2.88% | 4.10% |
| 2023-07-27 | 1.009633 | 5.23 | 0.75 | 0.77 | 2.73% | 2.83% | 2.88% | 4.19% |
| 2023-07-20 | 1.009105 | 5.61 | 0.80 | 0.75 | 2.93% | 2.74% | 2.90% | 4.32% |
| 2023-07-13 | 1.008539 | 4.88 | 0.70 | 0.79 | 2.54% | 2.89% | 2.87% | 4.45% |
| 2023-07-06 | 1.008047 | 5.34 | 0.89 | 1.24 | 3.24% | 3.01% | 2.98% | 4.66% |
| 2023-06-30 | 1.007509 | 0.87 | 1.71 | 0.86 | 2.92% | 2.92% | 2.92% | 4.81% |
| 2023-06-29 | 1.007421 | 11.12 | 1.59 | 0.79 | 2.90% | 2.90% | 2.91% | 4.84% |
| 2023-06-15 | 1.006302 | 5.26 | 0.75 | 0.80 | 2.74% | 2.94% | 2.89% | 5.48% |
| 2023-06-08 | 1.005773 | 6.00 | 0.86 | 0.82 | 3.13% | 3.00% | 2.95% | 6.02% |
| 2023-06-01 | 1.005170 | 5.50 | 0.79 | 0.77 | 2.87% | 2.81% | 6.74% | 6.74% |
| 2023-05-25 | 1.004617 | 5.27 | 0.75 | 0.78 | 2.75% | 2.84% | 8.02% | 8.02% |
| 2023-05-18 | 1.004088 | 5.64 | 0.81 | 0.82 | 2.94% | 3.01% | 10.66% | 10.66% |
| 2023-05-11 | 1.003522 | 5.88 | 0.84 | 2.51 | 3.07% | 18.36% | 18.36% | 18.36% |
| 2023-05-04 | 1.002932 | 29.32 | 4.19 | 2.09 | -- | -- | -- | -- |