中银理财-稳富（封闭式）2024年136期
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
1.059211当次万收
11.577日均万收
1.6514日均万收
1.477日年化
6.03%1月年化
4.92%3月年化
3.44%成立来年化
2.57%数据概览（全部）
开始 2024-07-04 · 结束 2026-10-22 · 记录 123 条 · 总万收 575.65 · 日均万收 0.68 · 挂0 0 次 · 为负 22 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 | 1.059211 | 11.57 | 1.65 | 1.47 | 6.03% | 5.35% | 4.92% | 2.57% |
| 2026-10-15 | 1.057987 | 8.96 | 1.28 | 0.82 | 4.67% | 2.80% | 4.17% | 2.54% |
| 2026-10-08 | 1.057040 | 2.55 | 0.36 | 0.12 | 1.17% | 0.42% | 3.72% | 2.52% |
| 2026-09-30 | 1.056770 | -0.93 | 3.44 | 2.03 | 6.76% | 5.20% | 4.04% | 2.53% |
| 2026-09-24 | 1.056868 | 24.99 | 3.57 | 2.10 | 13.03% | 7.66% | 4.21% | 2.56% |
| 2026-09-17 | 1.054233 | 4.39 | 0.63 | 0.64 | 2.29% | 2.35% | 1.73% | 2.46% |
| 2026-09-10 | 1.053770 | 4.63 | 0.66 | 0.65 | 2.42% | 2.37% | 2.64% | 2.46% |
| 2026-09-03 | 1.053282 | 4.47 | 0.64 | 0.45 | 2.33% | 1.63% | 3.24% | 2.46% |
| 2026-08-27 | 1.052811 | 1.79 | 0.26 | 0.22 | 0.93% | 0.80% | 2.59% | 2.46% |
| 2026-08-20 | 1.052623 | 1.29 | 0.18 | 1.03 | 0.67% | 3.75% | 2.82% | 2.47% |
| 2026-08-13 | 1.052487 | 13.10 | 1.87 | 1.68 | 6.83% | 6.12% | 2.77% | 2.49% |
| 2026-08-06 | 1.051110 | 10.37 | 1.48 | 0.62 | 5.41% | 2.25% | 1.47% | 2.44% |
| 2026-07-30 | 1.050021 | -1.73 | -0.25 | 0.16 | -0.90% | 0.59% | 0.62% | 2.42% |
| 2026-07-23 | 1.050203 | 4.01 | 0.57 | 0.34 | 2.09% | 1.24% | 1.54% | 2.45% |
| 2026-07-16 | 1.049782 | 0.75 | 0.11 | 0.10 | 0.39% | 0.38% | 2.40% | 2.45% |
| 2026-07-09 | 1.049703 | 0.70 | 0.10 | 0.63 | 0.36% | 2.30% | 1.43% | 2.47% |
| 2026-07-02 | 1.049630 | 1.40 | 1.16 | 0.66 | 4.25% | 2.42% | 2.12% | 2.49% |
| 2026-06-30 | 1.049483 | 6.74 | 1.13 | 1.44 | 2.40% | 3.87% | 2.10% | 2.49% |
| 2026-06-25 | 1.048776 | 1.14 | 0.16 | 0.96 | 0.60% | 3.49% | 3.81% | 2.47% |
| 2026-06-18 | 1.048656 | 12.24 | 1.75 | 0.27 | 6.38% | 0.97% | 4.33% | 2.49% |
| 2026-06-11 | 1.047374 | -8.49 | -1.21 | -0.08 | -4.43% | -0.31% | 4.35% | 2.45% |
| 2026-06-04 | 1.048264 | 7.32 | 1.05 | 2.26 | 3.82% | 8.25% | 5.64% | 2.52% |
| 2026-05-28 | 1.047497 | 24.29 | 3.47 | 2.17 | 12.66% | 7.94% | 5.19% | 2.50% |
| 2026-05-21 | 1.044959 | 6.15 | 0.88 | 1.33 | 3.21% | 4.84% | 3.65% | 2.39% |
| 2026-05-14 | 1.044317 | 12.43 | 1.78 | 1.16 | 6.48% | 4.23% | 3.64% | 2.38% |
| 2026-05-07 | 1.043021 | 3.79 | 0.54 | 0.49 | 1.98% | 1.79% | 3.37% | 2.34% |
| 2026-04-30 | 1.042626 | 3.06 | 0.44 | 0.90 | 1.60% | 3.29% | 3.69% | 2.34% |
| 2026-04-23 | 1.042307 | 9.56 | 1.37 | 1.12 | 4.99% | 4.08% | 3.35% | 2.35% |
| 2026-04-16 | 1.041311 | 6.06 | 0.87 | 1.13 | 3.16% | 4.13% | 1.72% | 2.32% |
| 2026-04-09 | 1.040680 | 9.78 | 1.40 | 0.98 | 5.10% | 3.59% | 1.49% | 2.31% |
| 2026-04-02 | 1.039663 | 1.81 | 0.57 | 0.48 | 2.08% | 1.74% | 0.02% | 2.27% |
| 2026-03-31 | 1.039475 | 2.18 | 0.69 | -0.08 | 1.48% | -0.23% | -0.18% | 2.27% |
| 2026-03-26 | 1.039248 | 2.68 | 0.38 | -0.24 | 1.40% | -0.88% | 0.53% | 2.27% |
| 2026-03-19 | 1.038970 | -6.04 | -0.86 | -0.15 | -3.15% | -0.56% | 0.36% | 2.28% |
| 2026-03-12 | 1.039598 | 3.89 | 0.56 | -0.03 | 2.03% | -0.12% | 1.75% | 2.35% |
| 2026-03-05 | 1.039194 | -4.34 | -0.62 | 0.40 | -2.26% | 0.98% | 1.18% | 2.35% |
| 2026-02-26 | 1.039645 | 9.96 | 1.42 | 0.71 | 2.60% | 2.60% | 2.43% | 2.40% |
| 2026-02-12 | 1.038611 | 7.28 | 1.04 | 0.41 | 3.80% | 1.48% | 3.07% | 2.40% |
| 2026-02-05 | 1.037855 | -1.60 | -0.23 | 0.43 | -0.83% | 1.56% | 3.10% | 2.38% |
| 2026-01-29 | 1.038021 | 7.60 | 1.09 | 1.23 | 3.96% | 4.48% | 3.71% | 2.42% |
| 2026-01-22 | 1.037233 | 9.59 | 1.37 | 1.15 | 5.00% | 4.21% | 3.58% | 2.40% |
| 2026-01-15 | 1.036239 | 6.57 | 0.94 | 1.07 | 3.42% | 3.65% | 2.83% | 2.36% |
| 2026-01-08 | 1.035559 | 8.42 | 1.20 | 0.84 | 3.84% | 3.07% | 2.67% | 2.35% |
| 2025-12-31 | 1.034688 | 3.35 | 1.39 | 0.86 | 2.73% | 2.21% | 2.05% | 2.32% |
| 2025-12-25 | 1.034342 | 6.38 | 0.91 | 0.63 | 3.32% | 2.28% | 1.49% | 2.33% |
| 2025-12-18 | 1.033683 | 2.38 | 0.34 | 0.53 | 1.24% | 1.94% | 1.05% | 2.31% |
| 2025-12-11 | 1.033437 | 5.05 | 0.72 | 0.50 | 2.64% | 1.82% | 0.78% | 2.32% |
| 2025-12-04 | 1.032915 | 1.92 | 0.27 | 0.03 | 1.00% | 0.12% | 0.53% | 2.32% |
| 2025-11-27 | 1.032717 | -1.47 | -0.21 | 0.05 | -0.77% | 0.19% | 1.16% | 2.34% |
| 2025-11-20 | 1.032869 | 2.20 | 0.31 | 0.14 | 1.15% | 0.52% | 1.78% | 2.38% |
| 2025-11-13 | 1.032642 | -0.20 | -0.03 | 0.17 | -0.11% | 0.63% | 1.74% | 2.40% |
| 2025-11-06 | 1.032663 | 2.62 | 0.37 | 0.75 | 1.36% | 2.75% | 2.31% | 2.43% |
| 2025-10-30 | 1.032393 | 7.94 | 1.13 | 0.89 | 4.14% | 3.25% | 2.53% | 2.45% |
| 2025-10-23 | 1.031574 | 4.54 | 0.65 | 0.45 | 2.37% | 1.66% | 1.47% | 2.42% |
| 2025-10-16 | 1.031106 | 1.81 | 0.26 | 0.59 | 0.95% | 1.90% | 2.10% | 2.42% |
| 2025-10-09 | 1.030919 | 6.50 | 0.93 | 0.79 | 2.64% | 2.87% | 1.68% | 2.44% |
| 2025-09-30 | 1.030249 | 4.51 | 0.17 | 0.85 | 0.36% | 2.28% | 1.69% | 2.44% |
| 2025-09-25 | 1.029785 | -3.31 | -0.47 | 0.53 | -1.73% | 1.92% | 1.83% | 2.43% |
| 2025-09-18 | 1.030126 | 10.66 | 1.52 | 0.60 | 5.56% | 2.19% | 2.19% | 2.49% |
| 2025-09-11 | 1.029029 | -2.24 | -0.32 | 0.25 | -1.17% | 0.89% | 1.46% | 2.44% |
| 2025-09-04 | 1.029260 | 5.68 | 0.81 | 0.89 | 2.96% | 3.24% | 2.65% | 2.50% |
| 2025-08-28 | 1.028676 | 6.76 | 0.97 | 0.49 | 3.53% | 1.79% | 2.22% | 2.49% |
| 2025-08-21 | 1.027981 | 0.12 | 0.02 | 0.27 | 0.06% | 0.98% | 0.89% | 2.47% |
| 2025-08-14 | 1.027969 | 3.66 | 0.52 | 0.92 | 1.91% | 3.34% | 1.17% | 2.51% |
| 2025-08-07 | 1.027593 | 9.16 | 1.31 | 0.76 | 4.77% | 2.79% | 1.20% | 2.52% |
| 2025-07-31 | 1.026653 | 1.55 | 0.22 | -0.31 | 0.81% | -1.14% | 1.29% | 2.48% |
| 2025-07-24 | 1.026494 | -5.94 | -0.85 | -0.22 | -3.10% | -0.81% | 1.83% | 2.51% |
| 2025-07-17 | 1.027104 | 2.82 | 0.40 | 0.48 | 1.47% | 1.76% | 2.96% | 2.62% |
| 2025-07-10 | 1.026814 | 3.94 | 0.56 | 1.02 | 2.05% | 3.71% | 3.50% | 2.64% |
| 2025-07-03 | 1.026410 | 8.56 | 1.47 | 1.19 | 5.37% | 4.36% | 3.64% | 2.65% |
| 2025-06-30 | 1.025532 | 1.74 | 1.16 | 0.93 | 2.70% | 2.64% | 3.01% | 2.58% |
| 2025-06-26 | 1.025354 | 6.41 | 0.92 | 0.81 | 3.34% | 2.94% | 3.08% | 2.59% |
| 2025-06-19 | 1.024697 | 4.87 | 0.70 | 0.92 | 2.54% | 3.35% | 3.06% | 2.58% |
| 2025-06-12 | 1.024198 | 7.98 | 1.14 | 0.95 | 4.16% | 3.47% | 3.18% | 2.58% |
| 2025-06-05 | 1.023381 | 5.33 | 0.76 | 0.73 | 2.78% | 2.67% | 2.94% | 2.54% |
| 2025-05-29 | 1.022836 | 4.92 | 0.70 | 0.80 | 2.57% | 2.91% | 2.97% | 2.53% |
| 2025-05-22 | 1.022333 | 6.23 | 0.89 | 0.87 | 3.25% | 3.18% | 2.63% | 2.53% |
| 2025-05-15 | 1.021696 | 5.94 | 0.85 | 1.23 | 3.10% | 3.01% | 2.79% | 2.51% |
| 2025-05-08 | 1.021089 | 11.34 | 1.62 | 0.81 | 2.96% | 2.96% | 3.23% | 2.50% |
| 2025-04-24 | 1.019932 | 1.64 | 0.23 | 0.67 | 0.85% | 2.46% | 4.37% | 2.47% |
| 2025-04-17 | 1.019765 | 7.80 | 1.11 | 1.28 | 4.07% | 4.69% | 5.02% | 2.51% |
| 2025-04-10 | 1.018970 | 10.17 | 1.45 | 1.52 | 5.30% | 5.56% | 3.88% | 2.47% |
| 2025-04-03 | 1.017935 | 7.55 | 1.59 | 1.59 | 5.81% | 5.79% | 3.20% | 2.40% |
| 2025-03-31 | 1.017167 | 3.59 | 2.09 | 1.61 | 4.86% | 4.57% | 2.63% | 2.32% |
| 2025-03-27 | 1.016802 | 11.07 | 1.58 | 1.35 | 5.77% | 4.94% | 1.43% | 2.31% |
| 2025-03-20 | 1.015678 | 7.87 | 1.12 | 0.34 | 4.11% | 1.24% | -0.09% | 2.21% |
| 2025-03-13 | 1.014879 | -3.10 | -0.44 | 0.04 | -1.62% | 0.14% | -0.49% | 2.16% |
| 2025-03-06 | 1.015194 | 3.65 | 0.52 | -0.15 | 1.90% | -0.56% | 0.85% | 2.26% |
| 2025-02-27 | 1.014824 | -5.79 | -0.83 | -0.66 | -3.02% | -2.42% | 0.64% | 2.27% |
| 2025-02-20 | 1.015412 | -3.49 | -0.50 | 0.04 | -1.82% | 0.15% | 1.14% | 2.44% |
| 2025-02-13 | 1.015766 | 4.07 | 0.58 | 1.10 | 2.12% | 2.69% | 1.15% | 2.57% |
| 2025-02-06 | 1.015353 | 11.38 | 1.63 | 0.81 | 2.97% | 2.97% | 1.26% | 2.58% |
| 2025-01-23 | 1.014199 | -1.01 | -0.14 | -0.32 | -0.52% | -1.15% | 1.48% | 2.55% |
| 2025-01-16 | 1.014301 | -3.41 | -0.49 | 0.12 | -1.78% | 0.44% | 2.13% | 2.66% |
| 2025-01-09 | 1.014647 | 5.09 | 0.73 | 1.15 | 2.65% | 4.19% | 3.46% | 2.83% |
| 2025-01-02 | 1.014131 | 3.39 | 1.57 | 0.97 | 5.73% | 3.52% | 4.66% | 2.83% |
| 2024-12-31 | 1.013787 | 7.59 | 1.45 | 1.10 | 3.08% | 2.95% | 4.56% | 2.80% |
| 2024-12-26 | 1.013018 | 2.53 | 0.36 | 0.56 | 1.32% | 2.03% | 4.60% | 2.72% |
| 2024-12-19 | 1.012762 | 5.26 | 0.75 | 1.04 | 2.74% | 3.78% | 5.06% | 2.77% |
| 2024-12-12 | 1.012230 | 9.26 | 1.32 | 1.84 | 4.83% | 6.73% | 5.42% | 2.77% |
| 2024-12-05 | 1.011294 | 16.54 | 2.36 | 1.93 | 8.62% | 7.04% | 5.29% | 2.68% |
| 2024-11-28 | 1.009624 | 10.45 | 1.49 | 1.24 | 5.45% | 4.52% | 3.38% | 2.39% |
| 2024-11-21 | 1.008570 | 6.89 | 0.98 | 1.12 | 3.59% | 4.08% | 2.05% | 2.23% |
| 2024-11-14 | 1.007876 | 8.77 | 1.25 | 1.19 | 4.57% | 4.36% | 4.44% | 2.16% |
| 2024-11-07 | 1.006993 | 7.95 | 1.14 | 0.45 | 4.15% | 1.62% | 1.91% | 2.03% |
| 2024-10-31 | 1.006193 | -1.72 | -0.25 | -0.28 | -0.90% | -1.03% | 1.40% | 1.90% |
| 2024-10-24 | 1.006366 | -2.24 | -0.32 | 1.97 | -1.17% | 7.18% | -0.34% | 2.07% |
| 2024-10-17 | 1.006591 | 29.78 | 4.25 | 1.14 | 15.53% | 3.40% | 0.28% | 2.29% |
| 2024-10-10 | 1.003602 | -13.89 | -1.98 | -2.33 | -5.07% | -8.48% | -2.39% | 1.34% |
| 2024-09-30 | 1.004998 | -18.67 | -2.41 | -0.93 | -5.60% | -2.66% | 0.03% | 2.07% |
| 2024-09-26 | 1.006878 | 1.80 | 0.26 | 0.40 | 0.94% | 1.46% | 1.33% | 2.99% |
| 2024-09-19 | 1.006697 | 3.79 | 0.54 | 0.56 | 1.97% | 2.06% | 1.19% | 3.17% |
| 2024-09-12 | 1.006316 | 4.10 | 0.59 | 0.95 | 2.14% | 3.48% | 0.45% | 3.29% |
| 2024-09-05 | 1.005904 | 9.26 | 1.32 | 0.22 | 4.83% | 0.81% | 0.60% | 3.42% |
| 2024-08-29 | 1.004973 | -6.16 | -0.88 | -0.41 | -3.21% | -1.49% | 0.68% | 3.24% |
| 2024-08-22 | 1.005592 | 0.45 | 0.06 | -0.21 | 0.23% | -0.75% | 2.13% | 4.17% |
| 2024-08-15 | 1.005547 | -3.32 | -0.47 | 0.16 | -1.73% | 0.58% | 2.69% | 4.82% |
| 2024-08-08 | 1.005881 | 5.53 | 0.79 | 1.11 | 2.88% | 4.06% | 3.46% | 6.13% |
| 2024-08-01 | 1.005325 | 10.04 | 1.43 | 1.26 | 5.23% | 4.62% | 6.94% | 6.94% |
| 2024-07-25 | 1.004317 | 7.67 | 1.10 | 0.97 | 4.00% | 3.53% | 7.50% | 7.50% |
| 2024-07-18 | 1.003547 | 5.85 | 0.84 | 0.70 | 3.05% | 2.57% | 9.25% | 9.25% |
| 2024-07-11 | 1.002960 | 4.00 | 0.57 | 2.11 | 2.09% | 15.43% | 15.43% | 15.43% |
| 2024-07-04 | 1.002559 | 25.59 | 3.66 | 1.83 | -- | -- | -- | -- |