中银理财-稳富（封闭式）2024年24期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:27
最新业绩（2025-05-07）
最新净值
1.032005当日万收
28.987日均万收
4.1414日均万收
2.347日年化
8.14%1月年化
4.75%3月年化
4.23%成立来年化
3.22%数据概览（全部）
开始 2024-05-09 · 结束 2025-05-07 · 记录 54 条 · 总万收 315.25 · 日均万收 0.87 · 挂0 0 次 · 为负 4 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | 1.032005 | 28.98 | 4.14 | 2.34 | 8.14% | 5.98% | 4.75% | 3.22% |
| 2025-04-24 | 1.029023 | 3.78 | 0.54 | 0.70 | 1.97% | 2.57% | 4.07% | 3.03% |
| 2025-04-17 | 1.028634 | 6.06 | 0.87 | 0.82 | 3.16% | 2.99% | 4.46% | 3.05% |
| 2025-04-10 | 1.028011 | 5.40 | 0.77 | 1.20 | 2.82% | 4.40% | 4.32% | 3.04% |
| 2025-04-03 | 1.027456 | 8.27 | 1.64 | 1.69 | 5.98% | 6.19% | 4.43% | 3.05% |
| 2025-03-31 | 1.026607 | 3.20 | 2.21 | 1.64 | 5.12% | 4.66% | 3.90% | 2.98% |
| 2025-03-27 | 1.026279 | 12.24 | 1.75 | 1.41 | 6.38% | 5.15% | 3.75% | 2.98% |
| 2025-03-20 | 1.025024 | 7.51 | 1.07 | 0.87 | 3.91% | 3.18% | 3.06% | 2.90% |
| 2025-03-13 | 1.024255 | 4.70 | 0.67 | 0.80 | 2.45% | 2.92% | 2.97% | 2.87% |
| 2025-03-06 | 1.023774 | 6.48 | 0.93 | 0.82 | 3.38% | 3.00% | 2.94% | 2.88% |
| 2025-02-27 | 1.023111 | 5.01 | 0.72 | 0.76 | 2.61% | 2.78% | 2.85% | 2.87% |
| 2025-02-20 | 1.022599 | 5.65 | 0.81 | 0.88 | 2.94% | 3.21% | 2.72% | 2.87% |
| 2025-02-13 | 1.022022 | 6.66 | 0.95 | 1.19 | 3.47% | 2.89% | 3.64% | 2.87% |
| 2025-02-06 | 1.021342 | 9.95 | 1.42 | 0.71 | 2.59% | 2.59% | 3.71% | 2.85% |
| 2025-01-23 | 1.020327 | 3.82 | 0.55 | 1.31 | 1.99% | 4.77% | 4.17% | 2.86% |
| 2025-01-16 | 1.019937 | 14.45 | 2.06 | 1.56 | 7.54% | 5.68% | 4.61% | 2.89% |
| 2025-01-09 | 1.018465 | 7.33 | 1.05 | 1.07 | 3.82% | 3.90% | 3.66% | 2.75% |
| 2025-01-02 | 1.017719 | 2.61 | 1.09 | 1.02 | 3.98% | 3.73% | 3.79% | 2.72% |
| 2024-12-31 | 1.017453 | 5.02 | 1.67 | 1.41 | 3.56% | 3.80% | 3.73% | 2.70% |
| 2024-12-26 | 1.016943 | 6.68 | 0.95 | 1.05 | 3.48% | 3.85% | 3.52% | 2.68% |
| 2024-12-19 | 1.016264 | 8.07 | 1.15 | 0.95 | 4.21% | 3.49% | 3.27% | 2.65% |
| 2024-12-12 | 1.015445 | 5.30 | 0.76 | 0.99 | 2.76% | 3.62% | 2.74% | 2.60% |
| 2024-12-05 | 1.014907 | 8.58 | 1.23 | 0.98 | 4.47% | 3.57% | 3.02% | 2.59% |
| 2024-11-28 | 1.014037 | 5.10 | 0.73 | 0.67 | 2.66% | 2.45% | 2.46% | 2.52% |
| 2024-11-21 | 1.013520 | 4.29 | 0.61 | 0.52 | 2.24% | 1.90% | 2.01% | 2.52% |
| 2024-11-14 | 1.013085 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.74% | 2.53% |
| 2024-11-07 | 1.012782 | 7.96 | 1.14 | 0.80 | 4.15% | 2.92% | 2.39% | 2.56% |
| 2024-10-31 | 1.011976 | 3.22 | 0.46 | 0.28 | 1.68% | 1.03% | 1.99% | 2.50% |
| 2024-10-24 | 1.011650 | 0.74 | 0.11 | 1.55 | 0.39% | 5.65% | -0.20% | 2.53% |
| 2024-10-17 | 1.011575 | 20.94 | 2.99 | 0.92 | 10.92% | 2.77% | 0.16% | 2.62% |
| 2024-10-10 | 1.009461 | -8.02 | -1.15 | -1.96 | -2.93% | -7.16% | -1.55% | 2.24% |
| 2024-09-30 | 1.010271 | -19.45 | -2.22 | -0.81 | -5.17% | -2.30% | 0.32% | 2.60% |
| 2024-09-26 | 1.012240 | 3.88 | 0.55 | 0.58 | 2.03% | 2.12% | 2.03% | 3.19% |
| 2024-09-19 | 1.011847 | 4.24 | 0.61 | 0.63 | 2.21% | 2.29% | 1.80% | 3.25% |
| 2024-09-12 | 1.011418 | 4.53 | 0.65 | 1.01 | 2.36% | 3.70% | 1.15% | 3.31% |
| 2024-09-05 | 1.010960 | 9.64 | 1.38 | 0.49 | 5.03% | 1.77% | 1.11% | 3.36% |
| 2024-08-29 | 1.009986 | -2.85 | -0.41 | -0.08 | -1.49% | -0.30% | 0.88% | 3.25% |
| 2024-08-22 | 1.010274 | 1.68 | 0.24 | -0.02 | 0.88% | -0.07% | 2.14% | 3.57% |
| 2024-08-15 | 1.010104 | -1.95 | -0.28 | 0.15 | -1.02% | 0.56% | 2.66% | 3.76% |
| 2024-08-08 | 1.010301 | 4.09 | 0.58 | 0.82 | 2.13% | 3.00% | 3.25% | 4.13% |
| 2024-08-01 | 1.009888 | 7.43 | 1.06 | 1.19 | 3.88% | 4.35% | 3.45% | 4.30% |
| 2024-07-25 | 1.009138 | 9.25 | 1.32 | 1.14 | 4.83% | 4.16% | 3.41% | 4.33% |
| 2024-07-18 | 1.008205 | 6.69 | 0.96 | 0.74 | 3.49% | 2.70% | 2.95% | 4.28% |
| 2024-07-11 | 1.007531 | 3.66 | 0.52 | 0.72 | 1.91% | 2.64% | 2.75% | 4.36% |
| 2024-07-04 | 1.007162 | 5.10 | 0.92 | 0.93 | 3.37% | 3.40% | 3.05% | 4.67% |
| 2024-06-28 | 1.006649 | 1.37 | 1.13 | 0.91 | 3.62% | 3.12% | 3.00% | 4.85% |
| 2024-06-27 | 1.006511 | 6.55 | 0.94 | 0.82 | 3.42% | 2.98% | 2.94% | 4.85% |
| 2024-06-20 | 1.005852 | 4.88 | 0.70 | 0.69 | 2.55% | 2.52% | 2.85% | 5.09% |
| 2024-06-13 | 1.005361 | 4.79 | 0.68 | 0.80 | 2.50% | 2.94% | 3.12% | 5.59% |
| 2024-06-06 | 1.004880 | 6.48 | 0.93 | 0.86 | 3.38% | 3.12% | 6.36% | 6.36% |
| 2024-05-30 | 1.004229 | 5.49 | 0.78 | 0.80 | 2.86% | 2.91% | 7.35% | 7.35% |
| 2024-05-23 | 1.003678 | 5.67 | 0.81 | 0.94 | 2.96% | 3.43% | 9.59% | 9.59% |
| 2024-05-16 | 1.003109 | 7.47 | 1.07 | 2.22 | 3.90% | 16.21% | 16.21% | 16.21% |
| 2024-05-09 | 1.002360 | 23.60 | 3.37 | 1.69 | -- | -- | -- | -- |