中银理财“稳富”固收增强（封闭式）2020年75期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2023-10-10）
最新净值
1.101263当次万收
11.257日均万收
1.6114日均万收
0.847日年化
3.42%1月年化
0.53%3月年化
1.20%成立来年化
3.34%数据概览（全部）
开始 2020-09-30 · 结束 2023-10-10 · 记录 149 条 · 总万收 969.34 · 日均万收 0.88 · 挂0 2 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-10 | 1.101263 | 11.25 | 1.61 | 0.84 | 3.42% | 2.27% | 0.53% | 3.34% |
| 2023-09-28 | 1.100026 | 0.56 | 0.08 | 0.16 | 0.29% | 0.59% | -1.30% | 3.34% |
| 2023-09-21 | 1.099964 | 1.70 | 0.24 | -0.50 | 0.89% | -1.84% | -1.78% | 3.36% |
| 2023-09-14 | 1.099777 | -8.75 | -1.25 | -1.73 | -4.56% | -6.30% | -1.48% | 3.38% |
| 2023-09-07 | 1.100740 | -15.42 | -2.20 | -0.43 | -8.04% | -1.57% | 0.11% | 3.43% |
| 2023-08-31 | 1.102440 | 9.42 | 1.35 | 0.39 | 4.91% | 1.42% | 2.69% | 3.51% |
| 2023-08-24 | 1.101402 | -3.98 | -0.57 | 0.04 | -2.08% | 0.15% | 1.92% | 3.50% |
| 2023-08-17 | 1.101841 | 4.55 | 0.65 | 0.79 | 2.37% | 2.88% | 3.38% | 3.54% |
| 2023-08-10 | 1.101340 | 6.50 | 0.93 | 1.12 | 3.39% | 4.11% | 3.37% | 3.54% |
| 2023-08-03 | 1.100625 | 9.25 | 1.32 | 0.81 | 4.82% | 2.96% | 4.53% | 3.54% |
| 2023-07-27 | 1.099608 | 2.12 | 0.30 | 0.86 | 1.11% | 3.15% | 3.34% | 3.53% |
| 2023-07-20 | 1.099375 | 9.98 | 1.43 | 1.03 | 5.20% | 3.75% | 3.78% | 3.55% |
| 2023-07-13 | 1.098279 | 4.39 | 0.63 | 1.64 | 2.29% | 6.00% | 4.00% | 3.53% |
| 2023-07-06 | 1.097797 | 16.37 | 2.66 | 1.56 | 9.70% | 3.80% | 3.72% | 3.54% |
| 2023-06-30 | 1.096003 | 2.23 | 0.78 | 0.39 | 1.33% | 1.33% | 2.72% | 3.49% |
| 2023-06-29 | 1.095759 | 3.25 | 0.46 | 0.23 | 0.85% | 0.85% | 2.57% | 3.49% |
| 2023-06-15 | 1.095403 | 12.09 | 1.73 | 0.98 | 6.31% | 3.59% | 3.33% | 3.52% |
| 2023-06-08 | 1.094080 | 1.66 | 0.24 | 0.66 | 0.87% | 2.41% | 2.52% | 3.50% |
| 2023-06-01 | 1.093898 | 7.58 | 1.08 | 0.79 | 3.95% | 2.89% | 4.36% | 3.52% |
| 2023-05-25 | 1.093069 | 3.51 | 0.50 | 0.76 | 1.83% | 2.76% | 2.30% | 3.51% |
| 2023-05-18 | 1.092686 | 7.07 | 1.01 | 0.81 | 3.69% | 2.97% | 2.90% | 3.52% |
| 2023-05-11 | 1.091914 | 4.33 | 0.62 | 1.69 | 2.26% | 6.16% | 4.27% | 3.52% |
| 2023-05-04 | 1.091441 | 19.27 | 2.75 | 0.51 | 10.05% | 1.87% | 5.49% | 3.53% |
| 2023-04-27 | 1.089342 | -12.08 | -1.73 | -0.20 | -6.30% | -0.75% | 3.93% | 3.47% |
| 2023-04-20 | 1.090660 | 9.22 | 1.32 | 2.10 | 4.81% | 7.67% | 6.06% | 3.55% |
| 2023-04-13 | 1.089655 | 20.17 | 2.88 | 2.99 | 10.52% | 10.92% | 5.18% | 3.54% |
| 2023-04-06 | 1.087462 | 14.46 | 3.09 | 1.46 | 11.29% | 5.32% | 3.51% | 3.48% |
| 2023-03-31 | 1.085892 | 7.19 | 0.85 | 1.01 | 2.70% | 3.44% | 2.58% | 3.44% |
| 2023-03-30 | 1.085112 | -1.26 | -0.18 | 0.49 | -0.66% | 1.81% | 1.91% | 3.41% |
| 2023-03-23 | 1.085249 | 8.19 | 1.17 | 0.64 | 4.27% | 2.35% | 1.11% | 3.44% |
| 2023-03-16 | 1.084361 | 0.81 | 0.12 | 0.36 | 0.42% | 1.32% | 1.64% | 3.43% |
| 2023-03-09 | 1.084273 | 4.24 | 0.61 | 0.75 | 2.21% | 2.74% | 2.04% | 3.46% |
| 2023-03-02 | 1.083813 | 6.28 | 0.90 | -0.19 | 3.27% | -0.69% | 4.06% | 3.46% |
| 2023-02-23 | 1.083133 | -8.92 | -1.27 | 0.31 | -4.65% | 1.14% | 4.21% | 3.46% |
| 2023-02-16 | 1.084100 | 13.32 | 1.90 | 1.28 | 6.94% | 4.68% | 6.54% | 3.53% |
| 2023-02-09 | 1.082658 | 4.61 | 0.66 | 2.57 | 2.40% | 6.26% | 5.95% | 3.50% |
| 2023-02-02 | 1.082159 | 31.37 | 4.48 | 2.24 | 8.18% | 8.18% | 8.88% | 3.51% |
| 2023-01-19 | 1.078775 | 13.27 | 1.90 | 1.50 | 6.92% | 5.48% | 6.99% | 3.42% |
| 2023-01-12 | 1.077345 | 7.74 | 1.11 | 2.97 | 4.03% | 10.84% | 2.72% | 3.39% |
| 2023-01-05 | 1.076512 | 30.12 | 4.83 | 3.93 | 17.63% | 14.36% | 0.93% | 3.38% |
| 2022-12-30 | 1.073279 | 3.68 | 3.55 | 1.12 | 11.34% | 3.82% | -2.36% | 3.26% |
| 2022-12-29 | 1.072884 | 21.17 | 3.02 | 0.86 | 11.04% | 3.13% | -2.81% | 3.24% |
| 2022-12-22 | 1.070617 | -9.14 | -1.31 | -2.61 | -4.76% | -9.52% | -5.05% | 3.17% |
| 2022-12-15 | 1.071596 | -27.41 | -3.92 | -2.63 | -14.29% | -9.59% | -7.72% | 3.24% |
| 2022-12-08 | 1.074541 | -9.39 | -1.34 | -0.82 | -4.90% | -3.01% | -5.44% | 3.41% |
| 2022-12-01 | 1.075551 | -2.15 | -0.31 | -0.18 | -1.12% | -0.67% | -5.69% | 3.48% |
| 2022-11-24 | 1.075782 | -0.44 | -0.06 | -2.52 | -0.23% | -9.18% | -5.48% | 3.52% |
| 2022-11-17 | 1.075829 | -34.79 | -4.97 | -2.88 | -18.14% | -10.50% | -4.49% | 3.56% |
| 2022-11-10 | 1.079585 | -5.49 | -0.78 | -1.24 | -2.86% | -4.51% | 0.17% | 3.77% |
| 2022-11-03 | 1.080178 | -11.81 | -1.69 | -0.85 | -6.16% | -3.09% | 0.80% | 3.83% |
| 2022-10-27 | 1.081455 | -0.06 | -0.01 | 0.64 | -0.03% | 2.34% | 0.50% | 3.93% |
| 2022-10-20 | 1.081461 | 9.04 | 1.29 | 1.38 | 4.71% | 3.53% | -0.44% | 3.96% |
| 2022-10-13 | 1.080484 | 10.27 | 1.47 | 0.71 | 2.88% | 2.60% | -1.21% | 3.95% |
| 2022-09-30 | 1.079375 | -0.31 | -2.06 | -1.68 | -6.58% | -5.72% | -1.06% | 3.97% |
| 2022-09-29 | 1.079409 | -14.11 | -2.02 | -1.66 | -7.36% | -6.05% | -1.05% | 3.98% |
| 2022-09-22 | 1.080934 | -9.10 | -1.30 | -0.53 | -4.75% | -1.94% | -0.36% | 4.09% |
| 2022-09-15 | 1.081919 | 1.66 | 0.24 | 1.48 | 0.87% | 5.42% | 2.43% | 4.18% |
| 2022-09-08 | 1.081739 | 19.11 | 2.73 | 0.82 | 9.96% | 2.99% | 4.02% | 4.21% |
| 2022-09-01 | 1.079676 | -7.64 | -1.09 | -1.08 | -3.98% | -3.94% | 2.30% | 4.15% |
| 2022-08-25 | 1.080501 | -7.50 | -1.07 | 0.73 | -3.91% | 2.64% | 4.01% | 4.23% |
| 2022-08-18 | 1.081312 | 17.66 | 2.52 | 2.47 | 9.21% | 9.01% | 6.83% | 4.32% |
| 2022-08-11 | 1.079406 | 16.89 | 2.41 | 1.39 | 8.81% | 5.08% | 5.41% | 4.26% |
| 2022-08-04 | 1.077586 | 2.61 | 0.37 | 0.81 | 1.36% | 2.95% | 3.83% | 4.21% |
| 2022-07-28 | 1.077305 | 8.71 | 1.24 | 2.01 | 4.54% | 7.36% | 6.02% | 4.24% |
| 2022-07-21 | 1.076367 | 19.48 | 2.78 | 1.69 | 10.16% | 6.16% | 5.31% | 4.23% |
| 2022-07-14 | 1.074274 | 4.13 | 0.59 | 0.42 | 2.15% | 1.52% | 4.33% | 4.16% |
| 2022-07-07 | 1.073831 | 1.72 | 0.25 | 1.81 | 0.90% | 6.61% | 6.59% | 4.18% |
| 2022-06-30 | 1.073646 | 23.61 | 3.37 | 2.54 | 12.31% | 6.19% | 8.15% | 4.21% |
| 2022-06-23 | 1.071117 | 11.98 | 1.71 | 0.86 | 3.12% | 3.12% | 6.58% | 4.11% |
| 2022-06-09 | 1.069835 | 25.75 | 3.68 | 3.02 | 13.43% | 11.04% | 9.51% | 4.13% |
| 2022-06-02 | 1.067087 | 16.54 | 2.36 | 1.80 | 8.62% | 6.57% | 10.15% | 4.01% |
| 2022-05-26 | 1.065325 | 8.63 | 1.23 | 2.25 | 4.50% | 8.22% | 6.04% | 3.95% |
| 2022-05-19 | 1.064406 | 22.89 | 3.27 | 2.86 | 11.94% | 10.43% | 4.68% | 3.94% |
| 2022-05-12 | 1.061975 | 17.08 | 2.44 | 3.49 | 8.91% | 12.75% | 1.05% | 3.84% |
| 2022-05-05 | 1.060164 | 31.78 | 4.54 | 0.66 | 16.57% | 2.41% | 0.15% | 3.77% |
| 2022-04-28 | 1.056805 | -22.48 | -3.21 | -1.92 | -11.72% | -7.00% | -2.78% | 3.61% |
| 2022-04-21 | 1.059186 | -4.38 | -0.63 | -1.16 | -2.28% | -4.24% | 2.56% | 3.80% |
| 2022-04-14 | 1.059650 | -11.88 | -1.70 | -0.24 | -6.19% | -0.89% | 0.65% | 3.88% |
| 2022-04-07 | 1.060910 | 8.47 | 1.21 | 0.86 | 4.42% | 3.14% | -6.95% | 4.01% |
| 2022-03-31 | 1.060012 | 3.58 | 0.51 | 2.31 | 1.86% | 8.43% | -8.68% | 4.00% |
| 2022-03-24 | 1.059633 | 28.73 | 4.10 | 0.44 | 14.98% | 1.59% | -3.61% | 4.03% |
| 2022-03-17 | 1.056597 | -22.57 | -3.22 | -7.66 | -11.77% | -27.91% | -5.28% | 3.88% |
| 2022-03-10 | 1.058987 | -84.68 | -12.10 | -6.63 | -44.15% | -24.20% | -4.64% | 4.09% |
| 2022-03-03 | 1.068031 | -8.20 | -1.17 | -0.31 | -4.27% | -0.25% | -0.25% | 4.78% |
| 2022-02-24 | 1.068907 | 3.81 | 0.54 | 0.27 | 0.25% | 0.25% | 0.25% | 4.91% |
| 2021-12-30 | 1.068500 | 8.60 | 1.23 | -0.25 | 4.48% | -0.92% | 1.43% | 5.48% |
| 2021-12-23 | 1.067582 | -12.11 | -1.73 | -0.17 | -6.31% | -0.63% | 2.96% | 5.49% |
| 2021-12-16 | 1.068876 | 9.72 | 1.39 | 0.97 | 5.07% | 3.53% | 6.09% | 5.69% |
| 2021-12-09 | 1.067838 | 3.82 | 0.55 | 0.54 | 1.99% | 1.96% | 7.13% | 5.69% |
| 2021-12-02 | 1.067430 | 3.69 | 0.53 | 1.92 | 1.93% | 7.02% | 7.31% | 5.75% |
| 2021-11-25 | 1.067036 | 23.22 | 3.32 | 2.93 | 12.11% | 10.71% | 8.30% | 5.81% |
| 2021-11-18 | 1.064564 | 17.83 | 2.55 | 2.68 | 9.30% | 9.79% | 10.18% | 5.69% |
| 2021-11-11 | 1.062669 | 19.68 | 2.81 | 1.80 | 10.26% | 6.56% | 8.56% | 5.62% |
| 2021-11-04 | 1.060582 | 5.48 | 0.78 | 1.33 | 2.86% | 4.86% | 8.21% | 5.53% |
| 2021-10-28 | 1.060001 | 13.16 | 1.88 | 3.87 | 6.86% | 14.16% | 5.54% | 5.57% |
| 2021-10-21 | 1.058608 | 41.09 | 5.87 | 4.28 | 21.43% | 10.42% | 3.47% | 5.54% |
| 2021-10-14 | 1.054276 | 18.78 | 2.68 | 1.34 | 4.90% | 4.90% | -2.20% | 5.23% |
| 2021-09-30 | 1.052300 | -19.92 | -2.85 | -1.90 | -10.39% | -6.92% | -2.67% | 5.23% |
| 2021-09-23 | 1.054400 | -6.63 | -0.95 | -1.42 | -3.46% | -5.18% | 3.77% | 5.55% |
| 2021-09-16 | 1.055100 | -13.25 | -1.89 | 0.20 | -6.91% | 0.74% | 0.20% | 5.73% |
| 2021-09-09 | 1.056500 | 16.12 | 2.30 | 1.02 | 8.40% | 3.71% | 4.36% | 5.99% |
| 2021-09-02 | 1.054800 | -1.90 | -0.27 | 2.86 | -0.99% | 10.42% | 6.27% | 5.94% |
| 2021-08-26 | 1.055000 | 41.88 | 5.98 | 0.08 | 21.84% | 0.25% | 3.27% | 6.08% |
| 2021-08-19 | 1.050600 | -40.76 | -5.82 | -1.01 | -21.25% | -3.72% | 0.70% | 5.72% |
| 2021-08-12 | 1.054900 | 26.61 | 3.80 | 4.35 | 13.88% | 15.91% | 12.61% | 6.34% |
| 2021-08-05 | 1.052100 | 34.33 | 4.90 | 0.28 | 17.90% | 0.99% | 8.29% | 6.15% |
| 2021-07-29 | 1.048500 | -30.43 | -4.35 | -0.95 | -15.87% | -3.48% | 9.23% | 5.86% |
| 2021-07-22 | 1.051700 | 17.14 | 2.45 | 6.43 | 8.94% | 23.51% | 14.17% | 6.40% |
| 2021-07-15 | 1.049900 | 72.92 | 10.42 | 4.18 | 38.02% | 15.24% | 13.79% | 6.32% |
| 2021-07-08 | 1.042300 | -14.37 | -2.05 | 2.07 | -7.49% | 7.53% | 4.52% | 5.49% |
| 2021-07-01 | 1.043800 | 43.30 | 6.19 | 4.26 | 22.58% | 15.58% | 9.48% | 5.83% |
| 2021-06-24 | 1.039300 | 16.38 | 2.34 | 2.14 | 8.54% | 7.80% | 9.72% | 5.37% |
| 2021-06-17 | 1.037600 | 13.51 | 1.93 | -0.14 | 7.04% | -0.50% | 13.75% | 5.28% |
| 2021-06-10 | 1.036200 | -15.42 | -2.20 | 1.25 | -8.04% | 4.54% | 8.73% | 5.22% |
| 2021-06-03 | 1.037800 | 32.87 | 4.70 | 5.61 | 17.14% | 20.51% | 11.99% | 5.61% |
| 2021-05-27 | 1.034400 | 45.64 | 6.52 | 7.17 | 23.80% | 26.22% | 11.52% | 5.25% |
| 2021-05-20 | 1.029700 | 54.68 | 7.81 | 1.47 | 28.51% | 5.33% | 11.88% | 4.67% |
| 2021-05-13 | 1.024100 | -34.06 | -4.87 | -1.32 | -17.76% | -4.83% | 2.35% | 3.91% |
| 2021-05-06 | 1.027600 | 15.59 | 2.23 | 3.14 | 8.13% | 11.47% | 8.70% | 4.62% |
| 2021-04-29 | 1.026000 | 28.35 | 4.05 | 5.53 | 14.78% | 20.23% | 11.09% | 4.50% |
| 2021-04-22 | 1.023100 | 49.11 | 7.02 | 0.92 | 25.61% | 3.32% | 8.53% | 4.13% |
| 2021-04-15 | 1.018100 | -36.21 | -5.17 | -0.69 | -18.88% | -2.56% | 6.18% | 3.35% |
| 2021-04-08 | 1.021800 | 26.49 | 3.78 | 4.64 | 13.81% | 16.95% | -1.94% | 4.19% |
| 2021-04-01 | 1.019100 | 38.42 | 5.49 | 3.03 | 20.03% | 11.05% | -8.83% | 3.81% |
| 2021-03-25 | 1.015200 | 3.94 | 0.56 | 2.19 | 2.06% | 7.99% | -15.78% | 3.15% |
| 2021-03-18 | 1.014800 | 26.68 | 3.81 | -6.19 | 13.91% | -22.67% | -10.24% | 3.20% |
| 2021-03-11 | 1.012100 | -113.31 | -16.19 | -10.94 | -59.09% | -39.83% | -15.03% | 2.73% |
| 2021-03-04 | 1.023700 | -39.89 | -5.70 | -4.93 | -20.80% | -17.96% | -4.36% | 5.58% |
| 2021-02-25 | 1.027800 | -29.10 | -4.16 | 0.63 | -15.18% | 1.52% | 5.82% | 6.86% |
| 2021-02-18 | 1.030800 | 37.98 | 5.43 | 2.71 | 9.90% | 9.90% | 5.80% | 7.97% |
| 2021-02-04 | 1.026900 | -10.70 | -1.53 | 3.36 | -5.58% | 12.24% | 16.19% | 7.73% |
| 2021-01-28 | 1.028000 | 57.72 | 8.25 | 2.03 | 30.10% | 7.38% | 20.38% | 8.52% |
| 2021-01-21 | 1.022100 | -29.27 | -4.18 | 0.64 | -15.26% | 2.30% | 17.43% | 7.14% |
| 2021-01-14 | 1.025100 | 38.19 | 5.46 | 9.79 | 19.91% | 35.84% | 22.55% | 8.64% |
| 2021-01-07 | 1.021200 | 98.89 | 14.13 | 9.12 | 51.57% | 33.36% | 21.68% | 7.82% |
| 2020-12-31 | 1.011200 | 28.76 | 4.11 | 4.19 | 15.00% | 15.30% | 11.15% | 4.44% |
| 2020-12-24 | 1.008300 | 29.84 | 4.26 | 3.48 | 15.56% | 12.73% | 8.13% | 3.56% |
| 2020-12-17 | 1.005300 | 18.94 | 2.71 | 3.49 | 9.87% | 12.77% | 1.77% | 2.48% |
| 2020-12-10 | 1.003400 | 29.99 | 4.28 | 2.07 | 15.64% | 7.56% | 1.87% | 1.75% |
| 2020-12-03 | 1.000400 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.78% | 0.23% |
| 2020-11-26 | 1.000500 | 0.00 | 0.00 | -2.21 | 0.00% | -8.05% | 0.83% | 0.32% |
| 2020-11-19 | 1.000500 | -30.89 | -4.41 | -0.78 | -16.11% | -2.86% | -1.35% | 0.36% |
| 2020-11-12 | 1.003600 | 19.97 | 2.85 | 3.50 | 10.41% | 12.79% | 2.79% | 3.06% |
| 2020-11-05 | 1.001600 | 29.04 | 4.15 | 1.36 | 15.14% | 4.96% | 0.61% | 1.62% |
| 2020-10-29 | 0.998700 | -10.00 | -1.43 | -2.21 | -5.22% | -8.07% | -1.64% | -1.64% |
| 2020-10-22 | 0.999700 | -20.96 | -2.99 | -0.93 | -10.93% | -2.15% | -0.50% | -0.50% |
| 2020-10-15 | 1.001800 | 7.99 | 1.14 | 0.57 | 1.94% | 1.94% | 4.38% | 4.38% |
| 2020-10-09 | 1.001000 | 0.00 | 0.00 | 0.71 | 0.00% | 4.06% | 4.06% | 4.06% |
| 2020-09-30 | 1.001000 | 10.00 | 1.43 | 0.71 | -- | -- | -- | -- |