中银理财-稳富（封闭式）2024年131期 · 净值瞭望

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中银理财-稳富（封闭式）2024年131期

中银理财中银理财 2024-08-01成立销售代码 WF2024131

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

1.054183

当次万收

16.22

7日均万收

2.32

14日均万收

1.97

7日年化

8.46%

1月年化

4.27%

3月年化

2.95%

成立来年化

2.44%

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 2024-08-01 · 结束 2026-10-22 · 记录 121 条 · 总万收 527.88 · 日均万收 0.65 · 挂0 1 次 · 为负 10 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	1.054183	16.22	2.32	1.97	8.46%	7.21%	4.27%	2.44%
2026-10-15	1.052476	11.41	1.63	0.98	5.95%	3.35%	3.03%	2.38%
2026-10-08	1.051276	2.34	0.33	0.46	1.07%	1.68%	2.26%	2.35%
2026-09-30	1.051030	4.12	1.56	1.09	3.08%	2.79%	2.50%	2.36%
2026-09-24	1.050597	6.83	0.98	0.80	3.56%	2.91%	2.38%	2.36%
2026-09-17	1.049880	4.34	0.62	0.60	2.26%	2.19%	2.23%	2.34%
2026-09-10	1.049425	4.06	0.58	0.57	2.12%	2.09%	2.16%	2.34%
2026-09-03	1.048999	3.95	0.56	0.54	2.06%	1.98%	2.27%	2.34%
2026-08-27	1.048585	3.64	0.52	0.64	1.90%	2.35%	2.09%	2.35%
2026-08-20	1.048203	5.37	0.77	0.64	2.80%	2.35%	2.00%	2.35%
2026-08-13	1.047640	3.65	0.52	0.63	1.90%	2.29%	1.72%	2.34%
2026-08-06	1.047258	5.14	0.73	0.53	2.68%	1.92%	1.64%	2.35%
2026-07-30	1.046720	2.24	0.32	0.36	1.17%	1.30%	1.35%	2.34%
2026-07-23	1.046486	2.76	0.39	0.39	1.44%	1.43%	1.61%	2.35%
2026-07-16	1.046197	2.73	0.39	0.40	1.43%	1.46%	1.78%	2.36%
2026-07-09	1.045911	2.85	0.41	0.44	1.49%	1.60%	1.73%	2.37%
2026-07-02	1.045613	0.49	0.47	0.50	1.72%	1.84%	1.92%	2.38%
2026-06-30	1.045562	2.81	0.94	0.78	2.00%	2.11%	1.98%	2.38%
2026-06-25	1.045268	3.75	0.54	0.58	1.96%	2.13%	2.19%	2.38%
2026-06-18	1.044876	4.41	0.63	0.48	2.30%	1.74%	2.06%	2.39%
2026-06-11	1.044415	2.26	0.32	0.49	1.18%	1.81%	2.22%	2.39%
2026-06-04	1.044179	4.67	0.67	0.75	2.43%	2.74%	2.33%	2.40%
2026-05-28	1.043692	5.86	0.84	0.60	3.05%	2.20%	2.16%	2.40%
2026-05-21	1.043081	2.58	0.37	0.61	1.35%	2.21%	2.05%	2.39%
2026-05-14	1.042812	5.91	0.84	0.66	3.08%	2.39%	2.28%	2.40%
2026-05-07	1.042196	3.27	0.47	0.46	1.71%	1.66%	2.36%	2.39%
2026-04-30	1.041855	3.11	0.44	0.57	1.62%	2.06%	2.64%	2.40%
2026-04-23	1.041531	4.80	0.69	0.68	2.50%	2.48%	2.40%	2.41%
2026-04-16	1.041031	4.72	0.67	0.82	2.46%	2.99%	2.33%	2.40%
2026-04-09	1.040540	6.73	0.96	0.79	3.51%	2.88%	2.15%	2.40%
2026-04-02	1.039840	2.32	0.62	0.48	2.25%	1.76%	1.51%	2.39%
2026-03-31	1.039599	2.00	0.63	0.61	1.34%	1.64%	1.35%	2.38%
2026-03-26	1.039391	2.42	0.35	0.47	1.26%	1.70%	1.57%	2.39%
2026-03-19	1.039140	4.12	0.59	0.51	2.15%	1.87%	1.63%	2.40%
2026-03-12	1.038712	3.03	0.43	0.26	1.58%	0.95%	1.90%	2.40%
2026-03-05	1.038397	0.61	0.09	0.61	0.32%	1.47%	1.75%	2.41%
2026-02-26	1.038334	7.87	1.12	0.56	2.05%	2.05%	2.15%	2.44%
2026-02-12	1.037517	6.65	0.95	0.59	3.47%	2.15%	1.89%	2.45%
2026-02-05	1.036827	1.60	0.23	0.43	0.83%	1.58%	1.54%	2.43%
2026-01-29	1.036661	4.44	0.63	0.50	2.31%	1.83%	1.77%	2.45%
2026-01-22	1.036201	2.57	0.37	0.38	1.34%	1.40%	1.59%	2.45%
2026-01-15	1.035935	2.80	0.40	0.47	1.46%	1.60%	1.65%	2.47%
2026-01-08	1.035645	3.77	0.54	0.51	1.72%	1.87%	1.67%	2.48%
2025-12-31	1.035255	3.42	0.87	0.66	1.71%	1.68%	1.60%	2.49%
2025-12-25	1.034901	2.66	0.38	0.41	1.39%	1.51%	1.27%	2.49%
2025-12-18	1.034626	3.12	0.45	0.44	1.63%	1.60%	1.49%	2.51%
2025-12-11	1.034303	3.01	0.43	0.41	1.57%	1.50%	1.48%	2.52%
2025-12-04	1.033992	2.73	0.39	0.24	1.42%	0.89%	1.57%	2.53%
2025-11-27	1.033710	0.70	0.10	0.39	0.36%	1.41%	1.67%	2.55%
2025-11-20	1.033638	4.71	0.67	0.56	2.46%	2.03%	2.09%	2.58%
2025-11-13	1.033151	3.07	0.44	0.49	1.60%	1.80%	1.79%	2.58%
2025-11-06	1.032834	3.85	0.55	0.54	2.01%	1.97%	1.90%	2.59%
2025-10-30	1.032437	3.70	0.53	0.60	1.93%	2.18%	1.88%	2.60%
2025-10-23	1.032055	4.66	0.67	0.47	2.43%	1.71%	2.03%	2.61%
2025-10-16	1.031574	1.91	0.27	0.51	1.00%	1.61%	2.04%	2.61%
2025-10-09	1.031377	5.16	0.74	0.71	2.09%	2.59%	2.17%	2.64%
2025-09-30	1.030845	4.77	1.10	0.89	2.34%	2.40%	2.28%	2.65%
2025-09-25	1.030354	2.94	0.42	0.55	1.53%	2.01%	2.20%	2.64%
2025-09-18	1.030051	4.76	0.68	0.56	2.48%	2.06%	1.66%	2.66%
2025-09-11	1.029561	3.15	0.45	0.58	1.64%	2.11%	1.11%	2.66%
2025-09-04	1.029237	4.95	0.71	0.73	2.58%	2.67%	1.56%	2.67%
2025-08-28	1.028728	5.29	0.76	0.22	2.76%	0.79%	1.54%	2.67%
2025-08-21	1.028184	-2.28	-0.33	-0.20	-1.19%	-0.71%	0.61%	2.67%
2025-08-14	1.028418	-0.46	-0.07	0.50	-0.24%	1.81%	1.07%	2.74%
2025-08-07	1.028465	7.41	1.06	0.87	3.87%	3.18%	1.46%	2.80%
2025-07-31	1.027703	4.79	0.68	0.08	2.50%	0.30%	1.39%	2.78%
2025-07-24	1.027211	-3.63	-0.52	-0.10	-1.89%	-0.38%	1.40%	2.78%
2025-07-17	1.027584	2.19	0.31	0.43	1.14%	1.55%	2.39%	2.88%
2025-07-10	1.027359	1.60	0.54	0.81	1.96%	2.96%	2.90%	2.91%
2025-07-07	1.027195	2.17	0.98	0.95	3.59%	2.70%	2.99%	2.92%
2025-07-03	1.026972	4.72	1.08	0.79	3.95%	2.90%	3.05%	2.93%
2025-06-30	1.026488	2.86	0.91	0.87	2.13%	2.48%	2.80%	2.90%
2025-06-26	1.026195	3.55	0.51	0.67	1.85%	2.44%	2.70%	2.91%
2025-06-19	1.025831	5.80	0.83	0.92	3.03%	3.36%	3.91%	2.93%
2025-06-12	1.025236	7.08	1.01	0.88	3.69%	3.20%	3.82%	2.92%
2025-06-05	1.024511	5.21	0.74	0.67	2.71%	2.45%	3.57%	2.90%
2025-05-29	1.023978	4.20	0.60	1.38	2.19%	5.05%	3.73%	2.91%
2025-05-22	1.023548	15.16	2.17	1.44	7.90%	5.24%	3.37%	2.92%
2025-05-15	1.021999	4.95	0.71	1.17	2.58%	2.85%	2.30%	2.80%
2025-05-08	1.021493	11.46	1.64	0.82	2.99%	2.99%	2.38%	2.80%
2025-04-24	1.020324	0.70	0.10	0.40	0.36%	1.47%	3.44%	2.79%
2025-04-17	1.020253	4.93	0.70	0.76	2.57%	2.78%	4.32%	2.85%
2025-04-10	1.019750	5.71	0.82	1.22	2.98%	4.46%	3.53%	2.86%
2025-04-03	1.019168	7.47	1.63	1.54	5.94%	5.63%	3.27%	2.86%
2025-03-31	1.018407	3.91	2.02	1.66	4.69%	4.72%	2.72%	2.78%
2025-03-27	1.018009	10.22	1.46	1.38	5.33%	5.04%	1.86%	2.76%
2025-03-20	1.016970	9.11	1.30	0.46	4.75%	1.70%	0.67%	2.68%
2025-03-13	1.016044	-2.61	-0.37	0.04	-1.36%	0.15%	0.23%	2.61%
2025-03-06	1.016309	3.20	0.46	0.08	1.67%	0.28%	1.48%	2.74%
2025-02-27	1.015984	-2.14	-0.31	-0.23	-1.11%	-0.85%	1.44%	2.78%
2025-02-20	1.016201	-1.11	-0.16	0.27	-0.58%	0.98%	1.98%	2.91%
2025-02-13	1.016314	4.87	0.70	1.22	2.54%	2.97%	2.41%	3.04%
2025-02-06	1.015819	12.19	1.74	0.87	3.18%	3.18%	1.24%	3.05%
2025-01-23	1.014582	2.99	0.43	0.43	1.56%	1.57%	2.55%	3.04%
2025-01-16	1.014279	3.05	0.44	-0.24	1.59%	-0.86%	2.97%	3.10%
2025-01-09	1.013970	-6.36	-0.91	1.00	-3.31%	3.66%	3.51%	3.17%
2025-01-02	1.014615	2.99	2.92	1.77	10.65%	6.45%	5.68%	3.46%
2024-12-31	1.014312	13.52	3.11	2.06	6.62%	5.54%	5.69%	3.44%
2024-12-30	1.012943	3.91	1.18	1.09	2.73%	3.10%	4.32%	3.13%
2024-12-26	1.012547	4.32	0.62	0.81	2.25%	2.97%	4.46%	3.12%
2024-12-19	1.012110	7.06	1.01	1.09	3.68%	3.97%	4.57%	3.16%
2024-12-12	1.011396	8.17	1.17	1.61	4.26%	5.88%	4.61%	3.13%
2024-12-05	1.010570	14.38	2.05	1.66	7.50%	6.05%	4.48%	3.06%
2024-11-28	1.009119	8.80	1.26	1.01	4.59%	3.69%	3.03%	2.80%
2024-11-21	1.008232	5.36	0.77	0.91	2.79%	3.34%	2.03%	2.68%
2024-11-14	1.007692	7.44	1.06	1.02	3.88%	3.73%	3.17%	2.67%
2024-11-07	1.006943	6.88	0.98	0.53	3.59%	1.93%	2.19%	2.59%
2024-10-31	1.006251	0.53	0.08	-0.02	0.27%	-0.07%	1.87%	2.51%
2024-10-24	1.006198	-0.80	-0.11	1.11	-0.41%	4.05%	1.33%	2.69%
2024-10-17	1.006278	16.33	2.33	1.15	8.52%	3.47%	1.83%	2.98%
2024-10-10	1.004637	-0.19	-0.03	-0.41	-0.07%	-1.51%	0.57%	2.42%
2024-09-30	1.004656	-5.59	-0.37	0.10	-0.87%	0.29%	1.40%	2.83%
2024-09-26	1.005218	2.99	0.43	0.50	1.56%	1.83%	1.87%	3.40%
2024-09-19	1.004918	4.03	0.58	0.59	2.10%	2.14%	1.88%	3.66%
2024-09-12	1.004513	4.19	0.60	0.78	2.19%	2.83%	1.66%	3.92%
2024-09-05	1.004092	6.67	0.95	0.48	3.48%	1.74%	1.85%	4.27%
2024-08-29	1.003423	0.00	0.00	0.22	0.00%	0.82%	4.46%	4.46%
2024-08-22	1.003423	3.14	0.45	0.36	1.64%	1.33%	5.95%	5.95%
2024-08-15	1.003108	1.94	0.28	0.57	1.01%	2.07%	8.10%	8.10%
2024-08-08	1.002913	5.98	0.85	2.08	3.12%	15.19%	15.19%	15.19%
2024-08-01	1.002314	23.14	3.31	1.65	--	--	--	--