中银理财-稳富（封闭式）2024年266期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:29
最新业绩（2025-03-27）
最新净值
1.014286当次万收
16.807日均万收
2.4014日均万收
1.567日年化
8.76%1月年化
4.01%3月年化
3.49%成立来年化
3.24%数据概览（全部）
开始 2024-10-17 · 结束 2025-03-27 · 记录 24 条 · 总万收 141.91 · 日均万收 0.88 · 挂0 0 次 · 为负 1 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 | 1.014286 | 16.80 | 2.40 | 1.56 | 8.76% | 5.70% | 4.01% | 3.24% |
| 2025-03-20 | 1.012585 | 5.04 | 0.72 | 0.55 | 2.63% | 2.00% | 2.78% | 2.98% |
| 2025-03-13 | 1.012075 | 2.64 | 0.38 | 0.68 | 1.38% | 2.49% | 2.81% | 3.00% |
| 2025-03-06 | 1.011808 | 6.91 | 0.99 | 1.00 | 3.60% | 3.63% | 3.54% | 3.08% |
| 2025-02-27 | 1.011109 | 7.02 | 1.00 | 0.86 | 3.66% | 3.15% | 3.53% | 3.05% |
| 2025-02-20 | 1.010400 | 5.06 | 0.72 | 0.74 | 2.64% | 2.69% | 3.29% | 3.01% |
| 2025-02-13 | 1.009889 | 5.25 | 0.75 | 1.55 | 2.74% | 3.78% | 3.38% | 3.03% |
| 2025-02-06 | 1.009359 | 16.46 | 2.35 | 1.18 | 4.29% | 4.29% | 3.35% | 3.05% |
| 2025-01-23 | 1.007700 | 4.79 | 0.68 | 0.76 | 2.50% | 2.78% | 2.78% | 2.87% |
| 2025-01-16 | 1.007218 | 5.88 | 0.84 | 0.77 | 3.07% | 2.83% | 3.10% | 2.90% |
| 2025-01-09 | 1.006626 | 4.96 | 0.71 | 0.77 | 2.59% | 2.83% | 3.02% | 2.88% |
| 2025-01-02 | 1.006127 | 2.10 | 0.84 | 0.79 | 3.06% | 2.87% | 3.16% | 2.90% |
| 2024-12-31 | 1.005916 | 3.78 | 1.27 | 1.20 | 2.71% | 3.22% | 3.12% | 2.88% |
| 2024-12-26 | 1.005536 | 5.11 | 0.73 | 0.93 | 2.67% | 3.39% | 3.10% | 2.89% |
| 2024-12-19 | 1.005022 | 7.88 | 1.13 | 0.93 | 4.11% | 3.39% | 3.10% | 2.91% |
| 2024-12-12 | 1.004231 | 5.14 | 0.73 | 0.81 | 2.68% | 2.97% | 2.90% | 2.76% |
| 2024-12-05 | 1.003715 | 6.23 | 0.89 | 0.82 | 3.25% | 3.01% | 2.98% | 2.77% |
| 2024-11-28 | 1.003090 | 5.32 | 0.76 | 0.75 | 2.77% | 2.72% | 2.94% | 2.69% |
| 2024-11-21 | 1.002557 | 5.12 | 0.73 | 0.79 | 2.67% | 2.89% | 2.90% | 2.67% |
| 2024-11-14 | 1.002044 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 2.66% | 2.66% |
| 2024-11-07 | 1.001448 | 5.96 | 0.85 | 0.84 | 3.11% | 3.07% | 2.52% | 2.52% |
| 2024-10-31 | 1.000851 | 5.79 | 0.83 | 0.77 | 3.02% | 2.81% | 2.22% | 2.22% |
| 2024-10-24 | 1.000272 | 4.98 | 0.71 | 0.19 | 2.60% | 1.42% | 1.42% | 1.42% |
| 2024-10-17 | 0.999774 | -2.26 | -0.32 | -0.16 | -- | -- | -- | -- |