中银理财-稳富（封闭式）2023年33期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2024-02-20）
最新净值
1.039075当次万收
18.227日均万收
2.6014日均万收
3.057日年化
5.54%1月年化
6.49%3月年化
4.36%成立来年化
4.18%数据概览（全部）
开始 2023-03-16 · 结束 2024-02-20 · 记录 50 条 · 总万收 383.58 · 日均万收 1.12 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-20 | 1.039075 | 18.22 | 2.60 | 3.05 | 5.54% | 8.22% | 6.49% | 4.18% |
| 2024-02-08 | 1.037185 | 24.54 | 3.51 | 2.45 | 12.80% | 8.94% | 5.52% | 4.13% |
| 2024-02-01 | 1.034646 | 9.74 | 1.39 | 1.13 | 5.08% | 4.11% | 3.60% | 3.93% |
| 2024-01-25 | 1.033639 | 6.01 | 0.86 | 0.90 | 3.13% | 3.27% | 3.21% | 3.90% |
| 2024-01-18 | 1.033018 | 6.54 | 0.93 | 0.90 | 3.41% | 3.27% | 3.27% | 3.91% |
| 2024-01-11 | 1.032343 | 6.02 | 0.86 | 0.86 | 3.14% | 3.14% | 3.19% | 3.92% |
| 2024-01-04 | 1.031722 | 5.16 | 0.86 | 0.87 | 3.15% | 3.17% | 3.21% | 3.94% |
| 2023-12-29 | 1.031190 | 0.87 | 1.00 | 0.97 | 3.19% | 3.31% | 3.22% | 3.95% |
| 2023-12-28 | 1.031100 | 6.11 | 0.87 | 0.91 | 3.19% | 3.32% | 3.22% | 3.96% |
| 2023-12-21 | 1.030470 | 6.60 | 0.94 | 0.88 | 3.44% | 3.23% | 3.21% | 3.97% |
| 2023-12-14 | 1.029790 | 5.77 | 0.82 | 0.86 | 3.01% | 3.14% | 3.17% | 3.98% |
| 2023-12-07 | 1.029196 | 6.26 | 0.89 | 0.88 | 3.26% | 3.22% | 3.23% | 4.01% |
| 2023-11-30 | 1.028552 | 6.09 | 0.87 | 0.87 | 3.18% | 3.17% | 3.22% | 4.02% |
| 2023-11-23 | 1.027926 | 6.05 | 0.86 | 0.87 | 3.16% | 3.18% | 3.00% | 4.04% |
| 2023-11-16 | 1.027304 | 6.14 | 0.88 | 0.89 | 3.20% | 3.27% | 2.77% | 4.07% |
| 2023-11-09 | 1.026674 | 6.39 | 0.91 | 0.89 | 3.33% | 3.27% | 2.71% | 4.09% |
| 2023-11-02 | 1.026018 | 6.13 | 0.88 | 0.73 | 3.20% | 2.66% | 2.58% | 4.11% |
| 2023-10-26 | 1.025389 | 4.05 | 0.58 | 0.56 | 2.11% | 2.05% | 2.44% | 4.14% |
| 2023-10-19 | 1.024974 | 3.82 | 0.55 | 1.04 | 1.99% | 2.53% | 2.65% | 4.20% |
| 2023-10-12 | 1.024583 | 10.72 | 1.53 | 0.77 | 2.79% | 2.79% | 2.41% | 4.27% |
| 2023-09-28 | 1.023486 | 4.84 | 0.69 | 0.78 | 2.52% | 2.84% | 1.11% | 4.37% |
| 2023-09-21 | 1.022991 | 6.05 | 0.86 | 0.54 | 3.16% | 1.96% | 1.44% | 4.44% |
| 2023-09-14 | 1.022372 | 1.45 | 0.21 | -0.22 | 0.75% | -0.79% | 2.07% | 4.49% |
| 2023-09-07 | 1.022224 | -4.46 | -0.64 | -0.12 | -2.32% | -0.44% | 2.75% | 4.64% |
| 2023-08-31 | 1.022680 | 2.77 | 0.40 | 0.77 | 1.44% | 2.80% | 3.83% | 4.93% |
| 2023-08-24 | 1.022397 | 7.97 | 1.14 | 1.43 | 4.15% | 5.24% | 3.97% | 5.08% |
| 2023-08-17 | 1.021583 | 12.10 | 1.73 | 1.43 | 6.31% | 5.23% | 3.92% | 5.12% |
| 2023-08-10 | 1.020348 | 7.96 | 1.14 | 0.99 | 4.15% | 3.62% | 3.41% | 5.05% |
| 2023-08-03 | 1.019536 | 5.91 | 0.84 | 0.71 | 3.08% | 2.60% | 3.39% | 5.09% |
| 2023-07-27 | 1.018934 | 4.07 | 0.58 | 0.82 | 2.12% | 3.01% | 3.03% | 5.20% |
| 2023-07-20 | 1.018519 | 7.47 | 1.07 | 1.05 | 3.89% | 3.83% | 3.21% | 5.36% |
| 2023-07-13 | 1.017759 | 7.22 | 1.03 | 1.14 | 3.76% | 4.18% | 3.18% | 5.45% |
| 2023-07-06 | 1.017025 | 6.89 | 1.26 | 1.14 | 4.59% | 2.78% | 3.07% | 5.55% |
| 2023-06-30 | 1.016325 | 1.91 | 1.30 | 0.65 | 2.22% | 2.22% | 2.92% | 5.62% |
| 2023-06-29 | 1.016131 | 7.22 | 1.03 | 0.52 | 1.88% | 1.88% | 2.80% | 5.61% |
| 2023-06-15 | 1.015398 | 7.23 | 1.03 | 0.96 | 3.77% | 3.50% | 3.55% | 6.18% |
| 2023-06-08 | 1.014664 | 6.17 | 0.88 | 0.88 | 3.22% | 3.22% | 3.96% | 6.37% |
| 2023-06-01 | 1.014038 | 6.19 | 0.88 | 0.92 | 3.23% | 3.36% | 4.06% | 6.65% |
| 2023-05-25 | 1.013411 | 6.70 | 0.96 | 1.03 | 3.50% | 3.77% | 4.22% | 6.99% |
| 2023-05-18 | 1.012732 | 7.74 | 1.11 | 1.34 | 4.03% | 4.91% | 4.27% | 7.38% |
| 2023-05-11 | 1.011949 | 11.08 | 1.58 | 1.30 | 5.78% | 4.75% | 4.39% | 7.79% |
| 2023-05-04 | 1.010829 | 7.13 | 1.02 | 1.06 | 3.72% | 3.89% | 4.20% | 8.07% |
| 2023-04-27 | 1.010109 | 7.78 | 1.11 | 1.06 | 4.06% | 3.89% | 4.39% | 8.79% |
| 2023-04-20 | 1.009324 | 7.13 | 1.02 | 1.15 | 3.72% | 4.19% | 4.59% | 9.72% |
| 2023-04-13 | 1.008605 | 8.94 | 1.28 | 1.37 | 4.66% | 5.01% | 11.22% | 11.22% |
| 2023-04-06 | 1.007704 | 8.07 | 1.46 | 1.30 | 5.35% | 4.74% | 13.39% | 13.39% |
| 2023-03-31 | 1.006891 | 2.18 | 1.44 | 1.42 | 4.60% | 4.83% | 16.77% | 16.77% |
| 2023-03-30 | 1.006672 | 7.90 | 1.13 | 1.26 | 4.12% | 4.60% | 17.39% | 17.39% |
| 2023-03-23 | 1.005877 | 9.74 | 1.39 | 4.19 | 5.08% | 30.64% | 30.64% | 30.64% |
| 2023-03-16 | 1.004898 | 48.98 | 7.00 | 3.50 | -- | -- | -- | -- |