中银理财-稳富（封闭式）2024年234期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:29
最新业绩（2025-08-28）
最新净值
1.028073当次万收
17.097日均万收
2.4414日均万收
1.217日年化
8.91%1月年化
3.10%3月年化
3.16%成立来年化
3.05%数据概览（全部）
开始 2024-09-26 · 结束 2025-08-28 · 记录 50 条 · 总万收 277.16 · 日均万收 0.82 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 1.028073 | 17.09 | 2.44 | 1.21 | 8.91% | 4.40% | 3.10% | 3.05% |
| 2025-08-21 | 1.026319 | -0.21 | -0.03 | 0.01 | -0.11% | 0.03% | 0.75% | 2.92% |
| 2025-08-14 | 1.026341 | 0.33 | 0.05 | 0.55 | 0.17% | 2.00% | 1.21% | 2.99% |
| 2025-08-07 | 1.026307 | 7.35 | 1.05 | 0.89 | 3.83% | 3.26% | 1.56% | 3.05% |
| 2025-07-31 | 1.025553 | 5.14 | 0.73 | -0.02 | 2.68% | -0.08% | 1.59% | 3.03% |
| 2025-07-24 | 1.025026 | -5.43 | -0.78 | -0.09 | -2.83% | -0.33% | 1.49% | 3.03% |
| 2025-07-17 | 1.025583 | 4.17 | 0.60 | 0.56 | 2.17% | 2.06% | 3.60% | 3.18% |
| 2025-07-10 | 1.025156 | 3.74 | 0.53 | 0.87 | 1.95% | 3.16% | 4.23% | 3.20% |
| 2025-07-03 | 1.024773 | 5.87 | 1.20 | 0.85 | 4.37% | 3.09% | 4.84% | 3.23% |
| 2025-06-30 | 1.024172 | 2.52 | 0.86 | 1.48 | 1.99% | 4.21% | 4.62% | 3.19% |
| 2025-06-26 | 1.023914 | 3.47 | 0.50 | 1.30 | 1.81% | 4.75% | 4.35% | 3.20% |
| 2025-06-19 | 1.023559 | 14.76 | 2.11 | 1.78 | 7.70% | 6.49% | 4.62% | 3.23% |
| 2025-06-12 | 1.022050 | 10.10 | 1.44 | 1.41 | 5.27% | 5.14% | 3.72% | 3.11% |
| 2025-06-05 | 1.021019 | 9.60 | 1.37 | 0.95 | 5.00% | 3.48% | 3.63% | 3.04% |
| 2025-05-29 | 1.020040 | 3.76 | 0.54 | 0.70 | 1.96% | 2.54% | 3.35% | 2.99% |
| 2025-05-22 | 1.019657 | 5.99 | 0.86 | 0.87 | 3.12% | 3.16% | 2.61% | 3.01% |
| 2025-05-15 | 1.019047 | 6.14 | 0.88 | 1.59 | 3.20% | 3.88% | 2.26% | 3.01% |
| 2025-05-08 | 1.018422 | 16.18 | 2.31 | 1.16 | 4.22% | 4.22% | 2.25% | 3.00% |
| 2025-04-24 | 1.016777 | -3.26 | -0.47 | -0.04 | -1.70% | -0.16% | 5.10% | 2.92% |
| 2025-04-17 | 1.017109 | 2.65 | 0.38 | 0.62 | 1.38% | 2.26% | 7.24% | 3.08% |
| 2025-04-10 | 1.016840 | 6.01 | 0.86 | 2.02 | 3.14% | 7.37% | 5.97% | 3.14% |
| 2025-04-03 | 1.016229 | 17.49 | 3.17 | 3.10 | 11.59% | 11.33% | 5.56% | 3.13% |
| 2025-03-31 | 1.014455 | 4.73 | 3.70 | 3.08 | 8.61% | 8.76% | 4.08% | 2.84% |
| 2025-03-27 | 1.013975 | 21.20 | 3.03 | 2.74 | 11.05% | 10.02% | 2.66% | 2.80% |
| 2025-03-20 | 1.011830 | 17.20 | 2.46 | 0.55 | 8.97% | 2.02% | -0.30% | 2.47% |
| 2025-03-13 | 1.010093 | -9.45 | -1.35 | -0.53 | -4.93% | -1.93% | -2.09% | 2.19% |
| 2025-03-06 | 1.011048 | 2.04 | 0.29 | -0.25 | 1.06% | -0.90% | 0.65% | 2.50% |
| 2025-02-27 | 1.010842 | -5.49 | -0.78 | -0.90 | -2.86% | -3.29% | 0.57% | 2.57% |
| 2025-02-20 | 1.011397 | -7.12 | -1.02 | -0.51 | -3.71% | -1.86% | 1.21% | 2.83% |
| 2025-02-13 | 1.012118 | -0.01 | -0.00 | 1.29 | -0.01% | 3.14% | 1.58% | 3.16% |
| 2025-02-06 | 1.012119 | 18.08 | 2.58 | 1.29 | 4.71% | 4.71% | 1.69% | 3.33% |
| 2025-01-23 | 1.010292 | 0.62 | 0.09 | -0.21 | 0.33% | -0.77% | 1.54% | 3.16% |
| 2025-01-16 | 1.010229 | -3.58 | -0.51 | -0.18 | -1.87% | -0.64% | 1.64% | 3.33% |
| 2025-01-09 | 1.010591 | 1.12 | 0.16 | 1.18 | 0.58% | 4.29% | 3.03% | 3.68% |
| 2025-01-02 | 1.010478 | 4.97 | 2.19 | 1.19 | 8.01% | 4.33% | 5.15% | 3.90% |
| 2024-12-31 | 1.009976 | 10.38 | 1.66 | 0.94 | 3.54% | 2.53% | 4.91% | 3.79% |
| 2024-12-26 | 1.008929 | 1.27 | 0.18 | 0.20 | 0.66% | 0.73% | 4.88% | 3.58% |
| 2024-12-19 | 1.008801 | 1.54 | 0.22 | 0.81 | 0.80% | 2.95% | 5.18% | 3.82% |
| 2024-12-12 | 1.008646 | 9.77 | 1.40 | 2.23 | 5.09% | 8.13% | 5.90% | 4.10% |
| 2024-12-05 | 1.007662 | 21.39 | 3.06 | 2.44 | 11.15% | 8.92% | 5.99% | 4.00% |
| 2024-11-28 | 1.005511 | 12.79 | 1.83 | 1.20 | 6.67% | 4.40% | 3.69% | 3.19% |
| 2024-11-21 | 1.004227 | 4.07 | 0.58 | 0.89 | 2.12% | 3.25% | 1.79% | 2.76% |
| 2024-11-14 | 1.003818 | 8.40 | 1.20 | 1.36 | 4.38% | 4.96% | 4.35% | 2.84% |
| 2024-11-07 | 1.002976 | 10.64 | 1.52 | 0.72 | 5.55% | 2.63% | 2.36% | 2.59% |
| 2024-10-31 | 1.001910 | -0.57 | -0.08 | -0.43 | -0.30% | -1.56% | 1.63% | 1.99% |
| 2024-10-24 | 1.001967 | -5.43 | -0.78 | 1.65 | -2.83% | 6.04% | 2.56% | 2.56% |
| 2024-10-17 | 1.002511 | 28.59 | 4.08 | 1.42 | 14.91% | 4.27% | 4.36% | 4.36% |
| 2024-10-10 | 0.999653 | -8.68 | -1.24 | -2.03 | -3.17% | -7.39% | -0.90% | -0.90% |
| 2024-09-30 | 1.000521 | -19.70 | 0.75 | 0.38 | 4.75% | 4.75% | 4.75% | 4.75% |
| 2024-09-26 | 1.002496 | 24.96 | 3.57 | 1.78 | -- | -- | -- | -- |