中银理财-稳富（封闭式）2024年123期 · 净值瞭望

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中银理财-稳富（封闭式）2024年123期

中银理财中银理财 2024-06-20成立销售代码 WF2024123

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:28

最新业绩（2026-10-22）

最新净值

1.072079

当次万收

13.98

7日均万收

2.00

14日均万收

2.35

7日年化

7.29%

1月年化

8.62%

3月年化

5.84%

成立来年化

3.08%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2024-06-20 · 结束 2026-10-22 · 记录 127 条 · 总万收 696.86 · 日均万收 0.82 · 挂0 0 次 · 为负 23 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
2026-10-22	1.072079	13.98	2.00	2.35	7.29%	8.60%	8.62%	3.08%
2026-10-15	1.070582	18.98	2.71	1.56	9.90%	5.30%	7.54%	3.04%
2026-10-08	1.068554	2.81	0.40	0.36	1.28%	1.32%	6.09%	2.98%
2026-09-30	1.068254	2.26	6.67	3.60	13.12%	9.20%	6.72%	2.99%
2026-09-24	1.068013	44.46	6.35	3.44	23.18%	12.55%	6.71%	3.01%
2026-09-17	1.063286	3.67	0.52	0.63	1.91%	2.29%	2.91%	2.82%
2026-09-10	1.062896	5.11	0.73	0.87	2.67%	3.16%	4.79%	2.83%
2026-09-03	1.062353	7.02	1.00	0.79	3.66%	2.88%	5.55%	2.83%
2026-08-27	1.061608	4.02	0.57	0.86	2.10%	3.14%	4.86%	2.82%
2026-08-20	1.061181	8.03	1.15	2.12	4.18%	7.75%	5.33%	2.82%
2026-08-13	1.060330	21.69	3.10	2.43	11.31%	8.89%	4.51%	2.81%
2026-08-06	1.058035	12.37	1.77	0.91	6.45%	3.33%	2.66%	2.73%
2026-07-30	1.056728	0.42	0.06	0.64	0.22%	2.33%	1.77%	2.69%
2026-07-23	1.056684	8.51	1.22	0.62	4.44%	2.26%	2.53%	2.71%
2026-07-16	1.055786	0.16	0.02	0.30	0.08%	1.08%	3.44%	2.69%
2026-07-09	1.055769	3.99	0.57	1.33	2.08%	4.85%	2.26%	2.72%
2026-07-02	1.055348	1.43	2.09	0.83	7.62%	3.02%	3.08%	2.72%
2026-06-30	1.055197	13.18	1.45	1.95	3.09%	5.25%	3.11%	2.72%
2026-06-25	1.053808	-3.01	-0.43	1.01	-1.57%	3.69%	4.09%	2.67%
2026-06-18	1.054125	17.16	2.45	0.44	8.95%	1.59%	6.17%	2.71%
2026-06-11	1.052319	-11.06	-1.58	0.06	-5.77%	0.20%	6.06%	2.65%
2026-06-04	1.053484	11.84	1.69	2.58	6.17%	9.42%	7.70%	2.73%
2026-05-28	1.052238	24.25	3.46	2.93	12.64%	10.72%	6.73%	2.70%
2026-05-21	1.049693	16.83	2.40	2.36	8.78%	8.61%	5.25%	2.59%
2026-05-14	1.047929	16.15	2.31	1.48	8.42%	5.41%	3.94%	2.52%
2026-05-07	1.046239	4.59	0.66	0.51	2.39%	1.87%	2.83%	2.46%
2026-04-30	1.045759	2.58	0.37	0.91	1.35%	3.31%	2.96%	2.46%
2026-04-23	1.045489	10.13	1.45	1.03	5.28%	3.75%	4.43%	2.47%
2026-04-16	1.044431	4.24	0.61	0.70	2.21%	2.55%	2.80%	2.44%
2026-04-09	1.043988	5.53	0.79	0.71	2.88%	2.61%	2.71%	2.44%
2026-04-02	1.043411	1.81	0.64	1.60	2.33%	5.86%	1.68%	2.43%
2026-03-31	1.043222	2.67	2.95	1.09	6.28%	2.93%	1.58%	2.43%
2026-03-26	1.042944	17.99	2.57	0.90	9.38%	3.29%	1.70%	2.43%
2026-03-19	1.041071	-5.38	-0.77	-0.14	-2.80%	-0.52%	0.17%	2.35%
2026-03-12	1.041631	3.39	0.48	-0.07	1.77%	-0.26%	1.63%	2.41%
2026-03-05	1.041278	-4.37	-0.62	0.26	-2.28%	0.62%	-0.12%	2.42%
2026-02-26	1.041733	7.95	1.14	0.57	2.07%	2.07%	1.74%	2.47%
2026-02-12	1.040906	8.65	1.24	-0.33	4.51%	-1.22%	4.02%	2.48%
2026-02-05	1.040006	-13.32	-1.90	0.01	-6.94%	0.03%	4.91%	2.45%
2026-01-29	1.041393	13.43	1.92	2.37	7.00%	8.65%	6.81%	2.57%
2026-01-22	1.039996	19.71	2.82	2.12	10.28%	7.75%	6.68%	2.51%
2026-01-15	1.037950	10.00	1.43	2.04	5.21%	6.96%	4.70%	2.41%
2026-01-08	1.036913	18.59	2.66	1.57	8.48%	5.73%	4.68%	2.38%
2025-12-31	1.034989	3.39	2.23	1.17	4.37%	2.99%	2.85%	2.28%
2025-12-25	1.034638	12.18	1.74	0.93	6.35%	3.38%	1.30%	2.29%
2025-12-18	1.033379	0.79	0.11	0.76	0.41%	2.77%	-0.16%	2.23%
2025-12-11	1.033297	9.82	1.40	0.72	5.12%	2.64%	0.32%	2.25%
2025-12-04	1.032283	0.30	0.04	-0.74	0.16%	-2.70%	-1.27%	2.21%
2025-11-27	1.032252	-10.64	-1.52	-0.89	-5.55%	-3.25%	0.07%	2.24%
2025-11-20	1.033352	-1.81	-0.26	0.26	-0.94%	0.93%	1.28%	2.35%
2025-11-13	1.033539	5.38	0.77	0.00	2.81%	0.00%	1.63%	2.40%
2025-11-06	1.032983	-5.37	-0.77	0.55	-2.80%	2.01%	1.65%	2.39%
2025-10-30	1.033538	13.09	1.87	1.00	6.82%	3.67%	2.69%	2.46%
2025-10-23	1.032187	0.98	0.14	0.18	0.51%	0.65%	1.05%	2.40%
2025-10-16	1.032086	1.53	0.22	0.57	0.80%	1.83%	2.08%	2.42%
2025-10-09	1.031928	6.51	0.93	0.79	2.64%	2.89%	1.66%	2.45%
2025-09-30	1.031257	4.58	0.14	0.85	0.31%	2.29%	1.67%	2.44%
2025-09-25	1.030785	-3.57	-0.51	0.53	-1.86%	1.92%	1.82%	2.43%
2025-09-18	1.031153	10.92	1.56	0.60	5.70%	2.20%	2.19%	2.50%
2025-09-11	1.030028	-2.48	-0.35	0.23	-1.30%	0.83%	1.43%	2.45%
2025-09-04	1.030284	5.66	0.81	0.90	2.95%	3.27%	2.66%	2.51%
2025-08-28	1.029701	6.88	0.98	0.49	3.59%	1.80%	2.22%	2.50%
2025-08-21	1.028993	0.02	0.00	0.26	0.01%	0.96%	0.84%	2.48%
2025-08-14	1.028991	3.67	0.52	0.92	1.92%	3.37%	1.12%	2.52%
2025-08-07	1.028613	9.23	1.32	0.76	4.82%	2.78%	1.14%	2.53%
2025-07-31	1.027664	1.43	0.20	-0.35	0.75%	-1.27%	1.23%	2.49%
2025-07-24	1.027517	-6.29	-0.90	-0.25	-3.28%	-0.93%	1.34%	2.52%
2025-07-17	1.028164	2.73	0.39	0.47	1.43%	1.71%	2.88%	2.62%
2025-07-10	1.027883	3.82	0.55	1.08	1.99%	3.94%	3.65%	2.64%
2025-07-03	1.027490	8.78	1.61	0.90	5.88%	3.29%	3.73%	2.65%
2025-06-30	1.026589	2.49	0.55	0.87	1.27%	2.48%	3.08%	2.59%
2025-06-26	1.026333	1.34	0.19	0.70	0.70%	2.54%	2.75%	2.59%
2025-06-19	1.026195	8.40	1.20	1.33	4.38%	4.84%	3.11%	2.63%
2025-06-12	1.025334	10.15	1.45	1.05	5.29%	3.84%	2.93%	2.59%
2025-06-05	1.024294	4.56	0.65	0.46	2.38%	1.67%	2.62%	2.53%
2025-05-29	1.023827	1.85	0.26	0.48	0.96%	1.75%	2.67%	2.54%
2025-05-22	1.023638	4.87	0.70	0.82	2.54%	3.00%	2.40%	2.57%
2025-05-15	1.023140	6.62	0.95	1.34	3.45%	3.27%	2.67%	2.57%
2025-05-08	1.022463	12.20	1.74	0.87	3.18%	3.18%	3.12%	2.55%
2025-04-24	1.021217	-0.68	-0.10	0.48	-0.35%	1.75%	4.51%	2.51%
2025-04-17	1.021286	7.40	1.06	1.31	3.86%	4.80%	5.55%	2.58%
2025-04-10	1.020531	11.01	1.57	1.70	5.74%	6.20%	4.15%	2.55%
2025-04-03	1.019409	9.59	1.82	1.82	6.65%	6.64%	3.39%	2.47%
2025-03-31	1.018432	3.16	2.26	1.80	5.26%	5.10%	2.61%	2.37%
2025-03-27	1.018110	12.68	1.81	1.57	6.61%	5.73%	0.72%	2.36%
2025-03-20	1.016821	9.29	1.33	0.24	4.85%	0.86%	-1.58%	2.25%
2025-03-13	1.015877	-5.98	-0.85	-0.16	-3.12%	-0.58%	-2.21%	2.18%
2025-03-06	1.016485	3.75	0.54	-0.65	1.96%	-2.37%	-0.38%	2.32%
2025-02-27	1.016104	-12.83	-1.83	-1.58	-6.69%	-5.78%	-0.84%	2.33%
2025-02-20	1.017409	-9.34	-1.33	-0.44	-4.87%	-1.61%	-0.06%	2.59%
2025-02-13	1.018360	3.18	0.45	1.01	1.66%	2.45%	-0.14%	2.82%
2025-02-06	1.018036	10.93	1.56	0.78	2.85%	2.85%	0.03%	2.85%
2025-01-23	1.016924	-5.30	-0.76	-1.11	-2.76%	-4.03%	0.55%	2.85%
2025-01-16	1.017463	-10.18	-1.45	-0.38	-5.31%	-1.39%	1.75%	3.04%
2025-01-09	1.018500	-1.15	0.69	1.31	2.53%	4.77%	4.06%	3.33%
2025-01-08	1.018617	6.00	1.53	1.57	4.88%	4.00%	4.30%	3.36%
2025-01-02	1.018006	4.69	1.92	1.14	7.00%	4.15%	6.13%	3.35%
2024-12-31	1.017529	8.73	1.60	1.25	3.42%	3.35%	5.98%	3.30%
2024-12-26	1.016641	2.50	0.36	0.62	1.30%	2.27%	6.08%	3.21%
2024-12-19	1.016387	6.20	0.89	1.29	3.23%	4.72%	6.59%	3.29%
2024-12-12	1.015757	11.89	1.70	2.61	6.20%	9.53%	7.08%	3.29%
2024-12-05	1.014551	24.65	3.52	2.69	12.85%	9.81%	7.07%	3.16%
2024-11-28	1.012056	12.96	1.85	1.45	6.76%	5.30%	4.72%	2.73%
2024-11-21	1.010746	7.37	1.05	1.30	3.84%	4.74%	4.42%	2.55%
2024-11-14	1.010002	10.82	1.55	1.61	5.64%	5.90%	8.07%	2.48%
2024-11-07	1.008910	11.78	1.68	1.00	6.14%	3.65%	3.77%	2.32%
2024-10-31	1.007723	2.22	0.32	0.88	1.16%	3.21%	3.23%	2.12%
2024-10-24	1.007499	10.08	1.44	3.74	5.26%	13.66%	-0.56%	2.17%
2024-10-17	1.006484	42.29	6.04	1.09	22.05%	3.25%	-1.25%	1.99%
2024-10-10	1.002246	-27.06	-3.87	-4.24	-9.88%	-15.47%	-5.20%	0.73%
2024-09-30	1.004965	-32.35	-4.36	-1.93	-10.12%	-5.49%	-1.23%	1.78%
2024-09-26	1.008227	1.87	0.27	0.38	0.97%	1.39%	1.04%	3.06%
2024-09-19	1.008039	3.45	0.49	0.54	1.80%	1.99%	0.56%	3.22%
2024-09-12	1.007691	4.16	0.59	1.16	2.17%	4.24%	-0.84%	3.34%
2024-09-05	1.007272	12.11	1.73	0.03	6.31%	0.12%	-0.77%	3.45%
2024-08-29	1.006054	-11.65	-1.66	-1.02	-6.07%	-3.73%	-0.78%	3.16%
2024-08-22	1.007227	-2.65	-0.38	-0.90	-1.38%	-3.29%	1.32%	4.19%
2024-08-15	1.007494	-9.98	-1.43	-0.37	-5.20%	-1.36%	2.26%	4.88%
2024-08-08	1.008500	4.75	0.68	1.20	2.48%	4.38%	3.66%	6.33%
2024-08-01	1.008021	12.06	1.72	1.47	6.29%	5.37%	3.69%	6.97%
2024-07-25	1.006807	8.53	1.22	1.06	4.45%	3.87%	3.02%	7.10%
2024-07-18	1.005949	6.32	0.90	0.69	3.29%	2.53%	7.75%	7.75%
2024-07-11	1.005314	3.39	0.48	0.64	1.77%	2.32%	9.24%	9.24%
2024-07-04	1.004973	3.99	0.79	0.76	2.88%	2.78%	12.97%	12.97%
2024-06-28	1.004572	1.52	0.95	3.26	3.04%	20.86%	20.86%	20.86%
2024-06-27	1.004419	5.15	0.74	3.15	2.69%	23.04%	23.04%	23.04%
2024-06-20	1.003902	39.02	5.57	2.79	--	--	--	--