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中银理财-稳富（封闭式）2024年135期
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:28
最新业绩（2025-03-27）
最新净值
1.020205当次万收
11.767日均万收
1.6814日均万收
1.847日年化
6.13%1月年化
1.36%3月年化
1.51%成立来年化
2.77%数据概览（全部）
开始 2024-07-04 · 结束 2025-03-27 · 记录 39 条 · 总万收 200.27 · 日均万收 0.75 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 1.020205 | 11.76 | 1.68 | 1.84 | 6.13% | 6.72% | 1.36% | 2.77% |
| 2025-03-20 | 1.019007 | 13.99 | 2.00 | 0.63 | 7.30% | 2.31% | -0.86% | 2.68% |
| 2025-03-13 | 1.017583 | -5.11 | -0.73 | -0.05 | -2.66% | -0.17% | -2.13% | 2.55% |
| 2025-03-06 | 1.018103 | 4.47 | 0.64 | -0.54 | 2.33% | -1.98% | -0.03% | 2.70% |
| 2025-02-27 | 1.017648 | -12.05 | -1.72 | -1.54 | -6.28% | -5.62% | -0.50% | 2.71% |
| 2025-02-20 | 1.018876 | -9.53 | -1.36 | -0.55 | -4.97% | -2.01% | 0.81% | 2.98% |
| 2025-02-13 | 1.019848 | 1.82 | 0.26 | 1.20 | 0.95% | 2.92% | 1.54% | 3.23% |
| 2025-02-06 | 1.019662 | 14.98 | 2.14 | 1.07 | 3.91% | 3.91% | 1.61% | 3.31% |
| 2025-01-23 | 1.018137 | 0.55 | 0.08 | -0.15 | 0.29% | -0.54% | 2.41% | 3.26% |
| 2025-01-16 | 1.018081 | -2.63 | -0.38 | -0.00 | -1.37% | -0.02% | 3.05% | 3.37% |
| 2025-01-09 | 1.018349 | 2.57 | 0.37 | 1.38 | 1.34% | 5.05% | 4.53% | 3.54% |
| 2025-01-02 | 1.018087 | 5.26 | 2.40 | 1.61 | 8.76% | 5.89% | 6.22% | 3.63% |
| 2024-12-31 | 1.017552 | 11.54 | 2.47 | 1.71 | 5.27% | 4.61% | 6.02% | 3.56% |
| 2024-12-26 | 1.016379 | 5.77 | 0.82 | 0.89 | 3.01% | 3.24% | 5.58% | 3.42% |
| 2024-12-19 | 1.015793 | 6.67 | 0.95 | 1.30 | 3.48% | 4.76% | 5.68% | 3.43% |
| 2024-12-12 | 1.015116 | 11.57 | 1.65 | 2.16 | 6.03% | 7.90% | 5.83% | 3.43% |
| 2024-12-05 | 1.013943 | 18.72 | 2.67 | 2.10 | 9.76% | 7.68% | 5.88% | 3.30% |
| 2024-11-28 | 1.012048 | 10.71 | 1.53 | 1.24 | 5.59% | 4.54% | 4.20% | 2.99% |
| 2024-11-21 | 1.010965 | 6.70 | 0.96 | 1.05 | 3.49% | 3.85% | 2.75% | 2.86% |
| 2024-11-14 | 1.010288 | 8.04 | 1.15 | 1.44 | 4.19% | 5.25% | 4.77% | 2.82% |
| 2024-11-07 | 1.009476 | 12.08 | 1.73 | 1.05 | 6.30% | 3.85% | 3.07% | 2.75% |
| 2024-10-31 | 1.008258 | 2.69 | 0.38 | -0.03 | 1.40% | -0.12% | 2.33% | 2.53% |
| 2024-10-24 | 1.007987 | -3.13 | -0.45 | 1.64 | -1.63% | 5.97% | -0.23% | 2.60% |
| 2024-10-17 | 1.008303 | 26.03 | 3.72 | 1.45 | 13.57% | 4.35% | 0.61% | 2.89% |
| 2024-10-10 | 1.005685 | -5.76 | -0.82 | -2.14 | -2.10% | -7.82% | -1.63% | 2.12% |
| 2024-09-30 | 1.006265 | -24.23 | -2.76 | -1.03 | -6.41% | -2.92% | 0.25% | 2.60% |
| 2024-09-26 | 1.008709 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.29% | 3.78% |
| 2024-09-19 | 1.008212 | 4.92 | 0.70 | 0.67 | 2.57% | 2.45% | 1.87% | 3.89% |
| 2024-09-12 | 1.007716 | 4.49 | 0.64 | 1.19 | 2.34% | 4.33% | 0.98% | 4.02% |
| 2024-09-05 | 1.007264 | 12.11 | 1.73 | 0.54 | 6.31% | 1.99% | 1.03% | 4.21% |
| 2024-08-29 | 1.006046 | -4.48 | -0.64 | -0.26 | -2.34% | -0.94% | 0.80% | 3.94% |
| 2024-08-22 | 1.006497 | 0.89 | 0.13 | -0.19 | 0.47% | -0.70% | 2.48% | 4.84% |
| 2024-08-15 | 1.006407 | -3.59 | -0.51 | 0.10 | -1.87% | 0.35% | 3.28% | 5.57% |
| 2024-08-08 | 1.006768 | 4.94 | 0.71 | 1.06 | 2.58% | 3.86% | 3.94% | 7.06% |
| 2024-08-01 | 1.006271 | 9.88 | 1.41 | 1.54 | 5.15% | 5.62% | 8.17% | 8.17% |
| 2024-07-25 | 1.005278 | 11.68 | 1.67 | 1.45 | 6.09% | 5.28% | 9.17% | 9.17% |
| 2024-07-18 | 1.004105 | 8.55 | 1.22 | 0.80 | 4.46% | 2.93% | 10.70% | 10.70% |
| 2024-07-11 | 1.003247 | 2.70 | 0.39 | 2.32 | 1.41% | 16.93% | 16.93% | 16.93% |
| 2024-07-04 | 1.002976 | 29.76 | 4.25 | 2.13 | -- | -- | -- | -- |