中银理财-稳富（封闭式）2024年118期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:28
最新业绩（2025-05-28）
最新净值
1.029058当次万收
13.707日均万收
2.6714日均万收
1.707日年化
5.26%1月年化
5.62%3月年化
3.87%成立来年化
3.10%数据概览（全部）
开始 2024-06-20 · 结束 2025-05-28 · 记录 51 条 · 总万收 286.61 · 日均万收 0.84 · 挂0 1 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | 1.029058 | 13.70 | 2.67 | 1.70 | 5.26% | 4.34% | 5.62% | 3.10% |
| 2025-05-22 | 1.027650 | 5.01 | 0.72 | 0.72 | 2.61% | 2.63% | 4.41% | 3.00% |
| 2025-05-15 | 1.027135 | 5.07 | 0.72 | 2.40 | 2.65% | 5.83% | 4.36% | 3.01% |
| 2025-05-08 | 1.026614 | 28.47 | 4.07 | 2.03 | 7.42% | 7.42% | 4.25% | 3.02% |
| 2025-04-24 | 1.023700 | 3.69 | 0.53 | 0.59 | 1.93% | 2.14% | 2.82% | 2.81% |
| 2025-04-17 | 1.023322 | 4.50 | 0.64 | 0.61 | 2.34% | 2.24% | 3.11% | 2.83% |
| 2025-04-10 | 1.022862 | 4.09 | 0.58 | 0.75 | 2.13% | 2.73% | 3.16% | 2.84% |
| 2025-04-03 | 1.022444 | 2.68 | 0.91 | 1.06 | 3.32% | 3.85% | 3.19% | 2.85% |
| 2025-03-31 | 1.022170 | 3.69 | 1.73 | 1.32 | 4.01% | 3.75% | 3.19% | 2.85% |
| 2025-03-27 | 1.021793 | 8.40 | 1.20 | 1.06 | 4.38% | 3.86% | 2.47% | 2.84% |
| 2025-03-20 | 1.020935 | 6.39 | 0.91 | 0.82 | 3.33% | 2.98% | 1.57% | 2.80% |
| 2025-03-13 | 1.020283 | 5.02 | 0.72 | 0.67 | 2.62% | 2.46% | 1.51% | 2.78% |
| 2025-03-06 | 1.019771 | 4.40 | 0.63 | 0.27 | 2.29% | 1.00% | 1.72% | 2.79% |
| 2025-02-27 | 1.019323 | -0.55 | -0.08 | -0.05 | -0.29% | -0.19% | 1.61% | 2.80% |
| 2025-02-20 | 1.019379 | -0.19 | -0.03 | 0.40 | -0.10% | 1.47% | 1.93% | 2.89% |
| 2025-02-13 | 1.019398 | 5.84 | 0.83 | 1.16 | 3.05% | 2.81% | 2.05% | 2.97% |
| 2025-02-06 | 1.018803 | 10.34 | 1.48 | 0.74 | 2.69% | 2.69% | 1.82% | 2.97% |
| 2025-01-23 | 1.017751 | 2.50 | 0.36 | 0.25 | 1.30% | 0.91% | 2.08% | 2.99% |
| 2025-01-16 | 1.017497 | 0.98 | 0.14 | 0.33 | 0.51% | 1.20% | 2.30% | 3.04% |
| 2025-01-09 | 1.017397 | 3.62 | 0.52 | 0.86 | 1.89% | 3.15% | 3.11% | 3.13% |
| 2025-01-02 | 1.017029 | 1.81 | 1.21 | 0.92 | 4.42% | 3.35% | 4.01% | 3.17% |
| 2024-12-31 | 1.016845 | 6.66 | 1.58 | 1.12 | 3.36% | 3.00% | 4.05% | 3.17% |
| 2024-12-26 | 1.016168 | 4.38 | 0.63 | 0.64 | 2.28% | 2.33% | 4.00% | 3.12% |
| 2024-12-19 | 1.015723 | 4.57 | 0.65 | 0.95 | 2.38% | 3.46% | 4.09% | 3.15% |
| 2024-12-12 | 1.015259 | 8.70 | 1.24 | 1.50 | 4.54% | 5.47% | 4.28% | 3.18% |
| 2024-12-05 | 1.014376 | 12.27 | 1.75 | 1.47 | 6.40% | 5.38% | 4.13% | 3.12% |
| 2024-11-28 | 1.013133 | 8.34 | 1.19 | 0.97 | 4.35% | 3.55% | 3.15% | 2.98% |
| 2024-11-21 | 1.012289 | 5.28 | 0.75 | 0.84 | 2.75% | 3.05% | 2.46% | 2.91% |
| 2024-11-14 | 1.011755 | 6.43 | 0.92 | 0.98 | 3.35% | 3.56% | 3.39% | 2.92% |
| 2024-11-07 | 1.011105 | 7.23 | 1.03 | 0.72 | 3.77% | 2.65% | 2.26% | 2.90% |
| 2024-10-31 | 1.010374 | 2.91 | 0.42 | 0.33 | 1.52% | 1.22% | 1.91% | 2.85% |
| 2024-10-24 | 1.010080 | 1.76 | 0.25 | 1.14 | 0.92% | 4.15% | 1.13% | 2.92% |
| 2024-10-17 | 1.009902 | 14.16 | 2.02 | 0.83 | 7.38% | 2.49% | 1.47% | 3.04% |
| 2024-10-10 | 1.008474 | -2.58 | -0.37 | -0.72 | -0.94% | -2.63% | 0.51% | 2.76% |
| 2024-09-30 | 1.008734 | -7.50 | -0.36 | 0.18 | -0.84% | 0.51% | 1.66% | 3.13% |
| 2024-09-26 | 1.009491 | 4.97 | 0.71 | 0.71 | 2.59% | 2.61% | 2.54% | 3.53% |
| 2024-09-19 | 1.008990 | 5.04 | 0.72 | 0.71 | 2.63% | 2.61% | 2.31% | 3.61% |
| 2024-09-12 | 1.008482 | 4.97 | 0.71 | 0.86 | 2.59% | 3.14% | 1.78% | 3.69% |
| 2024-09-05 | 1.007981 | 7.07 | 1.01 | 0.67 | 3.69% | 2.45% | 1.73% | 3.78% |
| 2024-08-29 | 1.007269 | 2.31 | 0.33 | 0.36 | 1.21% | 1.31% | 1.68% | 3.79% |
| 2024-08-22 | 1.007036 | 2.72 | 0.39 | 0.19 | 1.42% | 0.71% | 2.03% | 4.08% |
| 2024-08-15 | 1.006762 | 0.00 | 0.00 | 0.32 | 0.00% | 1.16% | 2.31% | 4.41% |
| 2024-08-08 | 1.006762 | 4.45 | 0.64 | 0.79 | 2.32% | 2.88% | 2.78% | 5.04% |
| 2024-08-01 | 1.006314 | 6.57 | 0.94 | 0.88 | 3.43% | 3.20% | 2.84% | 5.49% |
| 2024-07-25 | 1.005653 | 5.69 | 0.81 | 0.80 | 2.97% | 2.90% | 2.70% | 5.90% |
| 2024-07-18 | 1.005081 | 5.45 | 0.78 | 0.71 | 2.84% | 2.58% | 6.62% | 6.62% |
| 2024-07-11 | 1.004534 | 4.46 | 0.64 | 0.69 | 2.33% | 2.52% | 7.88% | 7.88% |
| 2024-07-04 | 1.004086 | 4.21 | 0.74 | 0.73 | 2.71% | 2.67% | 10.65% | 10.65% |
| 2024-06-28 | 1.003663 | 0.98 | 0.86 | 2.62 | 2.76% | 16.71% | 16.71% | 16.71% |
| 2024-06-27 | 1.003565 | 5.06 | 0.72 | 2.55 | 2.64% | 18.59% | 18.59% | 18.59% |
| 2024-06-20 | 1.003057 | 30.57 | 4.37 | 2.18 | -- | -- | -- | -- |