中银理财-稳富对公专属（封闭式）2024年310期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:30
最新业绩（2025-03-27）
最新净值
1.011417当次万收
16.327日均万收
2.3314日均万收
1.617日年化
8.51%1月年化
3.48%3月年化
2.62%成立来年化
3.31%数据概览（全部）
开始 2024-11-21 · 结束 2025-03-27 · 记录 19 条 · 总万收 113.58 · 日均万收 0.89 · 挂0 0 次 · 为负 0 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 | 1.011417 | 16.32 | 2.33 | 1.61 | 8.51% | 5.87% | 3.48% | 3.31% |
| 2025-03-20 | 1.009769 | 6.20 | 0.89 | 0.75 | 3.23% | 2.76% | 1.89% | 3.00% |
| 2025-03-13 | 1.009143 | 4.36 | 0.62 | 0.66 | 2.27% | 2.40% | 1.65% | 2.98% |
| 2025-03-06 | 1.008703 | 4.83 | 0.69 | 0.46 | 2.52% | 1.67% | 1.96% | 3.03% |
| 2025-02-27 | 1.008216 | 1.58 | 0.23 | 0.19 | 0.82% | 0.71% | 1.84% | 3.06% |
| 2025-02-20 | 1.008057 | 1.13 | 0.16 | 0.36 | 0.59% | 1.31% | 2.09% | 3.23% |
| 2025-02-13 | 1.007943 | 3.90 | 0.56 | 1.07 | 2.03% | 2.60% | 2.13% | 3.45% |
| 2025-02-06 | 1.007550 | 11.06 | 1.58 | 0.79 | 2.88% | 2.88% | 2.14% | 3.58% |
| 2025-01-23 | 1.006437 | 3.91 | 0.56 | 0.39 | 2.04% | 1.43% | 2.14% | 3.73% |
| 2025-01-16 | 1.006044 | 1.59 | 0.23 | 0.39 | 0.83% | 1.44% | 2.24% | 3.94% |
| 2025-01-09 | 1.005884 | 3.92 | 0.56 | 0.72 | 2.04% | 2.65% | 2.68% | 4.38% |
| 2025-01-02 | 1.005490 | 1.51 | 0.89 | 0.79 | 3.25% | 2.89% | 3.06% | 4.77% |
| 2024-12-31 | 1.005338 | 4.72 | 1.37 | 1.03 | 2.91% | 2.77% | 3.08% | 4.87% |
| 2024-12-26 | 1.004864 | 4.85 | 0.69 | 0.69 | 2.53% | 2.53% | 2.89% | 5.07% |
| 2024-12-19 | 1.004377 | 4.85 | 0.69 | 0.76 | 2.53% | 2.77% | 5.71% | 5.71% |
| 2024-12-12 | 1.003890 | 5.78 | 0.83 | 0.96 | 3.01% | 3.50% | 6.76% | 6.76% |
| 2024-12-05 | 1.003310 | 7.64 | 1.09 | 0.87 | 3.98% | 3.19% | 8.63% | 8.63% |
| 2024-11-28 | 1.002544 | 4.60 | 0.66 | 1.82 | 2.40% | 13.27% | 13.27% | 13.27% |
| 2024-11-21 | 1.002083 | 20.83 | 2.98 | 1.49 | -- | -- | -- | -- |