中银理财-稳富对公专属优加（封闭式）2024年230期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:29
最新业绩（2025-08-27）
最新净值
1.028776当日万收
15.307日均万收
2.8714日均万收
2.087日年化
5.63%1月年化
5.08%3月年化
3.17%成立来年化
3.14%数据概览（全部）
开始 2024-09-26 · 结束 2025-08-27 · 记录 50 条 · 总万收 283.86 · 日均万收 0.84 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 1.028776 | 15.30 | 2.87 | 2.08 | 5.63% | 5.31% | 5.08% | 3.14% |
| 2025-08-21 | 1.027204 | 4.75 | 0.68 | 0.98 | 2.48% | 3.59% | 1.90% | 3.02% |
| 2025-08-14 | 1.026716 | 9.03 | 1.29 | 1.37 | 4.71% | 5.01% | 2.01% | 3.03% |
| 2025-08-07 | 1.025790 | 10.17 | 1.45 | 1.29 | 5.30% | 4.73% | 1.39% | 2.99% |
| 2025-07-31 | 1.024748 | 7.95 | 1.14 | -0.41 | 4.15% | -1.50% | 1.60% | 2.93% |
| 2025-07-24 | 1.023934 | -13.70 | -1.96 | -0.56 | -7.15% | -2.06% | 1.20% | 2.90% |
| 2025-07-17 | 1.025339 | 5.82 | 0.83 | 0.64 | 3.03% | 2.32% | 3.47% | 3.15% |
| 2025-07-10 | 1.024743 | 3.09 | 0.44 | 1.24 | 1.61% | 4.51% | 3.58% | 3.15% |
| 2025-07-03 | 1.024426 | 10.44 | 2.03 | 1.16 | 7.41% | 4.25% | 3.71% | 3.18% |
| 2025-06-30 | 1.023358 | 3.76 | 0.84 | 0.99 | 1.94% | 2.81% | 2.86% | 3.08% |
| 2025-06-26 | 1.022973 | 2.08 | 0.30 | 0.72 | 1.09% | 2.63% | 2.33% | 3.07% |
| 2025-06-19 | 1.022760 | 8.00 | 1.14 | 1.06 | 4.17% | 3.88% | 2.56% | 3.12% |
| 2025-06-12 | 1.021942 | 6.88 | 0.98 | 0.80 | 3.59% | 2.92% | 2.50% | 3.09% |
| 2025-06-05 | 1.021239 | 4.31 | 0.62 | 0.39 | 2.25% | 1.41% | 2.41% | 3.08% |
| 2025-05-29 | 1.020799 | 1.09 | 0.16 | 0.38 | 0.57% | 1.38% | 2.45% | 3.10% |
| 2025-05-22 | 1.020688 | 4.21 | 0.60 | 0.83 | 2.20% | 3.04% | 2.60% | 3.17% |
| 2025-05-15 | 1.020258 | 7.44 | 1.06 | 1.29 | 3.88% | 3.15% | 2.71% | 3.20% |
| 2025-05-08 | 1.019500 | 10.69 | 1.53 | 0.76 | 2.79% | 2.79% | 2.55% | 3.18% |
| 2025-04-24 | 1.018411 | 2.61 | 0.37 | 0.56 | 1.36% | 2.04% | 4.60% | 3.20% |
| 2025-04-17 | 1.018145 | 5.22 | 0.75 | 0.80 | 2.72% | 2.91% | 5.11% | 3.26% |
| 2025-04-10 | 1.017614 | 5.93 | 0.85 | 1.02 | 3.09% | 3.73% | 5.01% | 3.28% |
| 2025-04-03 | 1.017011 | 5.00 | 1.19 | 2.16 | 4.36% | 7.90% | 4.92% | 3.29% |
| 2025-03-31 | 1.016503 | 3.36 | 3.61 | 2.34 | 8.39% | 6.65% | 4.81% | 3.24% |
| 2025-03-27 | 1.016162 | 21.92 | 3.13 | 2.10 | 11.43% | 7.67% | 4.00% | 3.24% |
| 2025-03-20 | 1.013939 | 7.48 | 1.07 | 0.84 | 3.90% | 3.06% | 1.57% | 2.91% |
| 2025-03-13 | 1.013181 | 4.26 | 0.61 | 0.67 | 2.22% | 2.43% | 1.16% | 2.86% |
| 2025-03-06 | 1.012750 | 5.06 | 0.72 | 0.33 | 2.64% | 1.21% | 1.74% | 2.89% |
| 2025-02-27 | 1.012238 | -0.42 | -0.06 | -0.12 | -0.22% | -0.45% | 1.56% | 2.90% |
| 2025-02-20 | 1.012281 | -1.31 | -0.19 | 0.16 | -0.68% | 0.58% | 1.98% | 3.05% |
| 2025-02-13 | 1.012414 | 3.53 | 0.50 | 1.19 | 1.84% | 2.91% | 2.08% | 3.24% |
| 2025-02-06 | 1.012057 | 13.20 | 1.89 | 0.94 | 3.44% | 3.44% | 2.11% | 3.31% |
| 2025-01-23 | 1.010723 | 3.54 | 0.51 | 0.23 | 1.85% | 0.84% | 2.08% | 3.29% |
| 2025-01-16 | 1.010365 | -0.34 | -0.05 | 0.25 | -0.18% | 0.91% | 2.26% | 3.38% |
| 2025-01-09 | 1.010399 | 3.81 | 0.54 | 0.83 | 1.99% | 3.02% | 3.00% | 3.61% |
| 2025-01-02 | 1.010014 | 1.82 | 1.11 | 0.93 | 4.06% | 3.38% | 3.76% | 3.73% |
| 2024-12-31 | 1.009830 | 5.96 | 1.59 | 1.17 | 3.39% | 3.14% | 3.78% | 3.74% |
| 2024-12-26 | 1.009229 | 5.17 | 0.74 | 0.74 | 2.70% | 2.70% | 3.60% | 3.70% |
| 2024-12-19 | 1.008707 | 5.20 | 0.74 | 0.85 | 2.71% | 3.12% | 3.43% | 3.78% |
| 2024-12-12 | 1.008183 | 6.75 | 0.96 | 1.27 | 3.52% | 4.65% | 3.41% | 3.88% |
| 2024-12-05 | 1.007503 | 11.09 | 1.58 | 1.24 | 5.78% | 4.53% | 4.26% | 3.91% |
| 2024-11-28 | 1.006387 | 6.27 | 0.90 | 0.70 | 3.27% | 2.55% | 3.44% | 3.70% |
| 2024-11-21 | 1.005756 | 3.51 | 0.50 | 0.61 | 1.83% | 2.23% | 3.05% | 3.75% |
| 2024-11-14 | 1.005403 | 5.04 | 0.72 | 1.42 | 2.63% | 5.19% | 4.17% | 4.02% |
| 2024-11-07 | 1.004897 | 14.85 | 2.12 | 1.30 | 7.74% | 4.74% | 3.41% | 4.26% |
| 2024-10-31 | 1.003407 | 3.31 | 0.47 | 0.41 | 1.73% | 1.51% | 2.43% | 3.55% |
| 2024-10-24 | 1.003075 | 2.47 | 0.35 | 1.20 | 1.29% | 4.37% | 4.01% | 4.01% |
| 2024-10-17 | 1.002827 | 14.28 | 2.04 | 1.06 | 7.45% | 3.19% | 4.91% | 4.91% |
| 2024-10-10 | 1.001397 | 0.57 | 0.08 | -0.49 | 0.21% | -1.78% | 3.64% | 3.64% |
| 2024-09-30 | 1.001340 | -7.39 | 1.92 | 0.96 | 12.23% | 12.23% | 12.23% | 12.23% |
| 2024-09-26 | 1.002081 | 20.81 | 2.97 | 1.49 | -- | -- | -- | -- |