中银理财-稳富对公理财专属（封闭式）2024年298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
1.013045当日万收
18.177日均万收
2.6014日均万收
1.807日年化
9.47%1月年化
3.56%3月年化
2.72%成立来年化
3.24%数据概览（全部）
开始 2024-10-31 · 结束 2025-03-27 · 记录 22 条 · 总万收 129.67 · 日均万收 0.88 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 1.013045 | 18.17 | 2.60 | 1.80 | 9.47% | 6.58% | 3.56% | 3.24% |
| 2025-03-20 | 1.011208 | 7.05 | 1.01 | 0.78 | 3.67% | 2.84% | 1.60% | 2.92% |
| 2025-03-13 | 1.010496 | 3.86 | 0.55 | 0.62 | 2.01% | 2.25% | 1.27% | 2.88% |
| 2025-03-06 | 1.010106 | 4.78 | 0.68 | 0.36 | 2.49% | 1.32% | 1.89% | 2.93% |
| 2025-02-27 | 1.009623 | 0.28 | 0.04 | -0.03 | 0.14% | -0.09% | 1.77% | 2.95% |
| 2025-02-20 | 1.009595 | -0.63 | -0.09 | 0.23 | -0.33% | 0.84% | 2.14% | 3.13% |
| 2025-02-13 | 1.009659 | 3.85 | 0.55 | 1.24 | 2.01% | 3.01% | 2.29% | 3.36% |
| 2025-02-06 | 1.009270 | 13.46 | 1.92 | 0.96 | 3.51% | 3.51% | 2.36% | 3.45% |
| 2025-01-23 | 1.007913 | 3.81 | 0.54 | 0.33 | 1.99% | 1.22% | 2.29% | 3.44% |
| 2025-01-16 | 1.007529 | 0.86 | 0.12 | 0.38 | 0.45% | 1.39% | 2.44% | 3.57% |
| 2025-01-09 | 1.007442 | 4.47 | 0.64 | 0.87 | 2.33% | 3.16% | 3.05% | 3.88% |
| 2025-01-02 | 1.006992 | 1.96 | 1.09 | 0.92 | 4.00% | 3.35% | 3.56% | 4.05% |
| 2024-12-31 | 1.006795 | 5.70 | 1.55 | 1.15 | 3.31% | 3.09% | 3.56% | 4.07% |
| 2024-12-26 | 1.006221 | 5.17 | 0.74 | 0.74 | 2.70% | 2.70% | 3.24% | 4.05% |
| 2024-12-19 | 1.005701 | 5.18 | 0.74 | 0.85 | 2.70% | 3.12% | 3.20% | 4.25% |
| 2024-12-12 | 1.005180 | 6.77 | 0.97 | 1.15 | 3.53% | 4.19% | 3.24% | 4.50% |
| 2024-12-05 | 1.004500 | 9.28 | 1.33 | 0.99 | 4.84% | 3.62% | 2.80% | 4.69% |
| 2024-11-28 | 1.003569 | 4.59 | 0.66 | 0.67 | 2.39% | 2.45% | 4.65% | 4.65% |
| 2024-11-21 | 1.003109 | 4.81 | 0.69 | 0.74 | 2.51% | 2.71% | 5.40% | 5.40% |
| 2024-11-14 | 1.002627 | 5.57 | 0.80 | 0.58 | 2.90% | 2.13% | 6.85% | 6.85% |
| 2024-11-07 | 1.002069 | 2.59 | 0.37 | 1.48 | 1.35% | 10.79% | 10.79% | 10.79% |
| 2024-10-31 | 1.001810 | 18.10 | 2.59 | 1.29 | -- | -- | -- | -- |