中银理财-稳富对公专属优加（封闭式）2024年271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
1.028003当次万收
16.897日均万收
2.4114日均万收
1.557日年化
8.81%1月年化
5.10%3月年化
3.68%成立来年化
3.17%数据概览（全部）
开始 2024-10-10 · 结束 2025-08-28 · 记录 48 条 · 总万收 276.36 · 日均万收 0.86 · 挂0 0 次 · 为负 6 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 | 1.028003 | 16.89 | 2.41 | 1.55 | 8.81% | 5.65% | 5.10% | 3.17% |
| 2025-08-21 | 1.026270 | 4.79 | 0.68 | 0.99 | 2.50% | 3.61% | 1.90% | 3.04% |
| 2025-08-14 | 1.025779 | 9.05 | 1.29 | 1.37 | 4.72% | 5.01% | 2.01% | 3.05% |
| 2025-08-07 | 1.024852 | 10.18 | 1.45 | 1.29 | 5.31% | 4.73% | 1.38% | 3.01% |
| 2025-07-31 | 1.023810 | 7.95 | 1.14 | -0.41 | 4.14% | -1.52% | 1.60% | 2.96% |
| 2025-07-24 | 1.022997 | -13.75 | -1.96 | -0.57 | -7.17% | -2.07% | 1.19% | 2.92% |
| 2025-07-17 | 1.024406 | 5.82 | 0.83 | 0.64 | 3.04% | 2.32% | 4.03% | 3.18% |
| 2025-07-10 | 1.023810 | 3.09 | 0.44 | 1.24 | 1.61% | 4.52% | 4.50% | 3.18% |
| 2025-07-03 | 1.023494 | 10.47 | 2.03 | 1.16 | 7.42% | 4.25% | 4.95% | 3.22% |
| 2025-06-30 | 1.022424 | 3.76 | 0.83 | 1.38 | 1.94% | 3.91% | 4.22% | 3.11% |
| 2025-06-26 | 1.022040 | 2.07 | 0.30 | 1.11 | 1.08% | 4.04% | 3.35% | 3.11% |
| 2025-06-19 | 1.021828 | 13.43 | 1.92 | 1.69 | 7.00% | 6.17% | 3.72% | 3.16% |
| 2025-06-12 | 1.020458 | 10.24 | 1.46 | 1.26 | 5.34% | 4.61% | 3.37% | 3.05% |
| 2025-06-05 | 1.019414 | 7.43 | 1.06 | 0.45 | 3.87% | 1.66% | 3.32% | 2.98% |
| 2025-05-29 | 1.018657 | -1.07 | -0.15 | 0.32 | -0.56% | 1.17% | 3.21% | 2.95% |
| 2025-05-22 | 1.018766 | 5.57 | 0.80 | 1.12 | 2.90% | 4.08% | 3.33% | 3.06% |
| 2025-05-15 | 1.018199 | 10.09 | 1.44 | 1.87 | 5.26% | 4.56% | 3.23% | 3.06% |
| 2025-05-08 | 1.017173 | 16.16 | 2.31 | 1.15 | 4.21% | 4.21% | 2.92% | 2.98% |
| 2025-04-24 | 1.015532 | 0.09 | 0.01 | 0.34 | 0.05% | 1.24% | 4.41% | 2.89% |
| 2025-04-17 | 1.015523 | 4.65 | 0.66 | 0.84 | 2.42% | 3.07% | 5.52% | 3.00% |
| 2025-04-10 | 1.015051 | 7.12 | 1.02 | 1.46 | 3.71% | 5.33% | 4.75% | 3.02% |
| 2025-04-03 | 1.014329 | 9.70 | 1.90 | 2.17 | 6.95% | 7.93% | 4.45% | 2.99% |
| 2025-03-31 | 1.013346 | 3.62 | 2.96 | 2.24 | 6.87% | 6.37% | 3.75% | 2.83% |
| 2025-03-27 | 1.012979 | 17.08 | 2.44 | 1.98 | 8.90% | 7.24% | 2.15% | 2.82% |
| 2025-03-20 | 1.011252 | 10.69 | 1.53 | 0.57 | 5.57% | 2.06% | -0.52% | 2.55% |
| 2025-03-13 | 1.010172 | -2.77 | -0.40 | 0.11 | -1.44% | 0.39% | -1.50% | 2.41% |
| 2025-03-06 | 1.010452 | 4.27 | 0.61 | -0.31 | 2.23% | -1.14% | 0.39% | 2.60% |
| 2025-02-27 | 1.010021 | -8.64 | -1.23 | -1.23 | -4.50% | -4.48% | 0.02% | 2.61% |
| 2025-02-20 | 1.010894 | -8.56 | -1.22 | -0.52 | -4.46% | -1.89% | 1.07% | 2.99% |
| 2025-02-13 | 1.011760 | 1.30 | 0.19 | 1.24 | 0.68% | 3.03% | 1.67% | 3.41% |
| 2025-02-06 | 1.011628 | 16.12 | 2.30 | 1.15 | 4.20% | 4.20% | 1.66% | 3.57% |
| 2025-01-23 | 1.010000 | 1.38 | 0.20 | -0.10 | 0.72% | -0.36% | 2.28% | 3.48% |
| 2025-01-16 | 1.009861 | -2.74 | -0.39 | -0.11 | -1.43% | -0.42% | 2.39% | 3.67% |
| 2025-01-09 | 1.010138 | 1.15 | 0.16 | 1.27 | 0.60% | 4.64% | 3.38% | 4.07% |
| 2025-01-02 | 1.010022 | 4.72 | 2.38 | 1.58 | 8.68% | 5.77% | 4.42% | 4.35% |
| 2024-12-31 | 1.009545 | 11.92 | 2.48 | 1.41 | 5.29% | 3.80% | 4.17% | 4.25% |
| 2024-12-26 | 1.008343 | 5.47 | 0.78 | 0.56 | 2.85% | 2.05% | 3.34% | 3.95% |
| 2024-12-19 | 1.007792 | 2.40 | 0.34 | 0.65 | 1.25% | 2.39% | 3.13% | 4.06% |
| 2024-12-12 | 1.007550 | 6.75 | 0.96 | 1.27 | 3.52% | 4.65% | 3.41% | 4.37% |
| 2024-12-05 | 1.006870 | 11.07 | 1.58 | 1.24 | 5.77% | 4.53% | 4.24% | 4.48% |
| 2024-11-28 | 1.005757 | 6.30 | 0.90 | 0.70 | 3.28% | 2.56% | 3.43% | 4.29% |
| 2024-11-21 | 1.005124 | 3.50 | 0.50 | 0.61 | 1.83% | 2.23% | 3.03% | 4.45% |
| 2024-11-14 | 1.004772 | 5.04 | 0.72 | 1.41 | 2.63% | 5.15% | 4.15% | 4.98% |
| 2024-11-07 | 1.004266 | 14.69 | 2.10 | 1.29 | 7.66% | 4.69% | 5.56% | 5.56% |
| 2024-10-31 | 1.002793 | 3.31 | 0.47 | 0.41 | 1.73% | 1.51% | 4.85% | 4.85% |
| 2024-10-24 | 1.002461 | 2.47 | 0.35 | 1.20 | 1.29% | 4.36% | 6.42% | 6.42% |
| 2024-10-17 | 1.002213 | 14.26 | 2.04 | 1.58 | 7.43% | 11.54% | 11.54% | 11.54% |
| 2024-10-10 | 1.000786 | 7.86 | 1.12 | 0.56 | -- | -- | -- | -- |