中银理财-稳富（封闭式）2023年123期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:27
最新业绩（2024-12-12）
最新净值
1.031334当次万收
13.407日均万收
1.9114日均万收
1.507日年化
6.99%1月年化
3.88%3月年化
3.31%成立来年化
3.40%数据概览（全部）
开始 2024-01-11 · 结束 2024-12-12 · 记录 48 条 · 总万收 308.66 · 日均万收 0.92 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 1.031334 | 13.40 | 1.91 | 1.50 | 6.99% | 5.46% | 3.88% | 3.40% |
| 2024-12-05 | 1.029954 | 7.54 | 1.08 | 0.91 | 3.93% | 3.31% | 3.10% | 3.32% |
| 2024-11-28 | 1.029178 | 5.16 | 0.74 | 0.74 | 2.69% | 2.69% | 3.07% | 3.31% |
| 2024-11-21 | 1.028647 | 5.16 | 0.74 | 0.79 | 2.69% | 2.89% | 3.08% | 3.32% |
| 2024-11-14 | 1.028117 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 3.16% | 3.33% |
| 2024-11-07 | 1.027508 | 5.94 | 0.85 | 0.94 | 3.10% | 3.44% | 3.06% | 3.34% |
| 2024-10-31 | 1.026898 | 7.26 | 1.04 | 0.89 | 3.79% | 3.26% | 3.05% | 3.34% |
| 2024-10-24 | 1.026153 | 5.24 | 0.75 | 0.80 | 2.73% | 2.91% | 2.69% | 3.33% |
| 2024-10-17 | 1.025616 | 5.91 | 0.84 | 0.96 | 3.08% | 2.88% | 2.77% | 3.34% |
| 2024-10-10 | 1.025010 | 7.50 | 1.07 | 0.70 | 2.74% | 2.55% | 2.82% | 3.34% |
| 2024-09-30 | 1.024242 | 2.29 | 1.02 | 0.94 | 2.37% | 2.66% | 2.92% | 3.36% |
| 2024-09-26 | 1.024008 | 4.85 | 0.69 | 0.77 | 2.53% | 2.83% | 2.86% | 3.38% |
| 2024-09-19 | 1.023512 | 6.00 | 0.86 | 0.89 | 3.13% | 3.23% | 2.81% | 3.41% |
| 2024-09-12 | 1.022898 | 6.40 | 0.91 | 0.89 | 3.34% | 3.24% | 2.58% | 3.41% |
| 2024-09-05 | 1.022244 | 6.02 | 0.86 | 0.72 | 3.14% | 2.64% | 2.39% | 3.41% |
| 2024-08-29 | 1.021629 | 4.09 | 0.58 | 0.61 | 2.13% | 2.21% | 2.42% | 3.42% |
| 2024-08-22 | 1.021211 | 4.40 | 0.63 | 0.59 | 2.29% | 2.14% | 2.65% | 3.46% |
| 2024-08-15 | 1.020762 | 3.81 | 0.54 | 0.60 | 1.99% | 2.19% | 2.76% | 3.49% |
| 2024-08-08 | 1.020373 | 4.58 | 0.65 | 0.78 | 2.39% | 2.84% | 2.83% | 3.54% |
| 2024-08-01 | 1.019906 | 6.32 | 0.90 | 0.90 | 3.29% | 3.30% | 2.96% | 3.58% |
| 2024-07-25 | 1.019262 | 6.32 | 0.90 | 0.84 | 3.30% | 3.07% | 2.98% | 3.59% |
| 2024-07-18 | 1.018618 | 5.45 | 0.78 | 0.70 | 2.84% | 2.57% | 2.81% | 3.60% |
| 2024-07-11 | 1.018063 | 4.41 | 0.63 | 0.76 | 2.30% | 2.77% | 2.76% | 3.62% |
| 2024-07-04 | 1.017614 | 5.08 | 0.89 | 0.89 | 3.24% | 3.23% | 2.93% | 3.67% |
| 2024-06-28 | 1.017097 | 1.13 | 1.04 | 0.86 | 3.34% | 2.92% | 2.87% | 3.69% |
| 2024-06-27 | 1.016982 | 6.18 | 0.88 | 0.78 | 3.22% | 2.83% | 2.83% | 3.69% |
| 2024-06-20 | 1.016354 | 4.68 | 0.67 | 0.69 | 2.44% | 2.51% | 2.79% | 3.71% |
| 2024-06-13 | 1.015879 | 4.94 | 0.71 | 0.78 | 2.58% | 2.86% | 2.88% | 3.76% |
| 2024-06-06 | 1.015377 | 6.01 | 0.86 | 0.81 | 3.13% | 2.96% | 2.94% | 3.82% |
| 2024-05-30 | 1.014767 | 5.34 | 0.76 | 0.79 | 2.79% | 2.89% | 2.89% | 3.85% |
| 2024-05-23 | 1.014225 | 5.73 | 0.82 | 0.80 | 2.99% | 2.93% | 2.93% | 3.90% |
| 2024-05-16 | 1.013644 | 5.52 | 0.79 | 1.19 | 2.88% | 2.89% | 2.94% | 3.95% |
| 2024-05-09 | 1.013085 | 11.13 | 1.59 | 0.79 | 2.90% | 2.90% | 2.94% | 4.01% |
| 2024-04-25 | 1.011959 | 5.71 | 0.82 | 0.83 | 2.98% | 3.02% | 2.98% | 4.16% |
| 2024-04-18 | 1.011381 | 5.85 | 0.84 | 1.15 | 3.05% | 2.95% | 3.04% | 4.24% |
| 2024-04-11 | 1.010790 | 10.32 | 1.47 | 0.82 | 2.90% | 2.98% | 3.11% | 4.33% |
| 2024-03-29 | 1.009748 | 1.11 | 0.96 | 0.92 | 3.06% | 3.15% | 3.29% | 4.56% |
| 2024-03-28 | 1.009636 | 5.59 | 0.80 | 0.85 | 2.91% | 3.09% | 3.27% | 4.57% |
| 2024-03-21 | 1.009072 | 6.25 | 0.89 | 0.91 | 3.26% | 3.32% | 3.44% | 4.73% |
| 2024-03-14 | 1.008442 | 6.48 | 0.93 | 0.90 | 3.38% | 3.29% | 3.47% | 4.89% |
| 2024-03-07 | 1.007789 | 6.15 | 0.88 | 0.93 | 3.20% | 3.38% | 3.51% | 5.08% |
| 2024-02-29 | 1.007170 | 6.83 | 0.98 | 1.47 | 3.56% | 3.59% | 3.66% | 5.34% |
| 2024-02-22 | 1.006483 | 13.82 | 1.97 | 0.99 | 3.60% | 3.60% | 3.65% | 5.63% |
| 2024-02-08 | 1.005094 | 6.86 | 0.98 | 1.03 | 3.58% | 3.75% | 6.64% | 6.64% |
| 2024-02-01 | 1.004405 | 7.53 | 1.08 | 1.02 | 3.93% | 3.74% | 7.66% | 7.66% |
| 2024-01-25 | 1.003649 | 6.79 | 0.97 | 0.92 | 3.54% | 3.34% | 9.51% | 9.51% |
| 2024-01-18 | 1.002968 | 6.04 | 0.86 | 2.12 | 3.15% | 15.48% | 15.48% | 15.48% |
| 2024-01-11 | 1.002363 | 23.63 | 3.38 | 1.69 | -- | -- | -- | -- |