中银理财“稳富”固收增强（封闭式）2020年117期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-12-15）
最新净值
1.053290当次万收
-38.127日均万收
-5.4514日均万收
-4.157日年化
-19.88%1月年化
-12.21%3月年化
-6.15%成立来年化
2.67%数据概览（全部）
开始 2020-12-17 · 结束 2022-12-15 · 记录 95 条 · 总万收 521.39 · 日均万收 0.72 · 挂0 0 次 · 为负 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-15 | 1.053290 | -38.12 | -5.45 | -4.15 | -19.88% | -15.13% | -12.21% | 2.67% |
| 2022-12-08 | 1.057321 | -19.98 | -2.85 | -2.03 | -10.42% | -7.39% | -8.51% | 2.90% |
| 2022-12-01 | 1.059438 | -8.38 | -1.20 | 0.03 | -4.37% | 0.11% | -6.63% | 3.04% |
| 2022-11-24 | 1.060327 | 8.80 | 1.26 | -3.64 | 4.59% | -13.31% | -6.96% | 3.11% |
| 2022-11-17 | 1.059395 | -59.80 | -8.54 | -4.44 | -31.18% | -16.21% | -6.40% | 3.10% |
| 2022-11-10 | 1.065768 | -2.37 | -0.34 | -0.30 | -1.24% | -1.11% | 0.14% | 3.46% |
| 2022-11-03 | 1.066021 | -1.87 | -0.27 | -0.96 | -0.97% | -3.50% | 0.43% | 3.51% |
| 2022-10-27 | 1.066220 | -11.57 | -1.65 | 0.19 | -6.03% | 0.69% | -1.24% | 3.56% |
| 2022-10-20 | 1.067455 | 14.23 | 2.03 | 1.24 | 7.42% | 3.18% | -2.19% | 3.66% |
| 2022-10-13 | 1.065938 | 3.18 | 0.45 | 0.14 | 0.89% | 0.53% | -3.58% | 3.62% |
| 2022-09-30 | 1.065599 | -1.15 | -2.54 | -2.74 | -8.10% | -9.32% | -3.34% | 3.67% |
| 2022-09-29 | 1.065722 | -16.60 | -2.37 | -2.66 | -8.66% | -9.69% | -3.32% | 3.68% |
| 2022-09-22 | 1.067494 | -20.60 | -2.94 | -1.41 | -10.74% | -5.15% | -3.15% | 3.83% |
| 2022-09-15 | 1.069698 | 0.87 | 0.12 | 1.00 | 0.45% | 3.64% | 1.46% | 3.99% |
| 2022-09-08 | 1.069605 | 13.10 | 1.87 | 0.32 | 6.83% | 1.18% | 2.29% | 4.03% |
| 2022-09-01 | 1.068206 | -8.56 | -1.22 | -1.69 | -4.46% | -6.15% | 0.97% | 4.00% |
| 2022-08-25 | 1.069121 | -15.04 | -2.15 | 0.62 | -7.84% | 2.25% | 2.41% | 4.10% |
| 2022-08-18 | 1.070731 | 23.70 | 3.39 | 2.32 | 12.36% | 8.48% | 6.13% | 4.24% |
| 2022-08-11 | 1.068199 | 8.79 | 1.26 | 0.66 | 4.58% | 2.40% | 3.69% | 4.13% |
| 2022-08-04 | 1.067261 | 0.40 | 0.06 | 0.41 | 0.21% | 1.49% | 3.90% | 4.13% |
| 2022-07-28 | 1.067218 | 5.30 | 0.76 | 1.84 | 2.76% | 6.71% | 6.07% | 4.17% |
| 2022-07-21 | 1.066653 | 20.42 | 2.92 | 1.49 | 10.65% | 5.44% | 5.98% | 4.19% |
| 2022-07-14 | 1.064479 | 0.44 | 0.06 | 0.80 | 0.23% | 2.93% | 5.04% | 4.10% |
| 2022-07-07 | 1.064432 | 10.78 | 1.54 | 2.28 | 5.62% | 8.33% | 7.53% | 4.15% |
| 2022-06-30 | 1.063286 | 21.15 | 3.02 | 2.65 | 11.03% | 6.44% | 9.12% | 4.12% |
| 2022-06-23 | 1.061042 | 15.90 | 2.27 | 1.14 | 4.14% | 4.14% | 6.81% | 4.03% |
| 2022-06-09 | 1.059358 | 24.21 | 3.46 | 3.58 | 12.63% | 13.09% | 9.09% | 4.02% |
| 2022-06-02 | 1.056799 | 25.92 | 3.70 | 1.79 | 13.51% | 6.54% | 9.62% | 3.90% |
| 2022-05-26 | 1.054067 | -0.83 | -0.12 | 1.75 | -0.43% | 6.40% | 5.14% | 3.76% |
| 2022-05-19 | 1.054154 | 25.39 | 3.63 | 2.69 | 13.24% | 9.81% | 5.19% | 3.82% |
| 2022-05-12 | 1.051484 | 12.22 | 1.75 | 2.96 | 6.37% | 10.82% | 1.06% | 3.68% |
| 2022-05-05 | 1.050201 | 29.26 | 4.18 | 0.89 | 15.26% | 3.24% | 0.42% | 3.64% |
| 2022-04-28 | 1.047137 | -16.78 | -2.40 | -1.22 | -8.75% | -4.46% | -1.84% | 3.46% |
| 2022-04-21 | 1.048897 | -0.33 | -0.05 | -1.03 | -0.17% | -3.77% | 3.55% | 3.64% |
| 2022-04-14 | 1.048932 | -14.14 | -2.02 | -0.57 | -7.37% | -2.09% | 2.07% | 3.70% |
| 2022-04-07 | 1.050417 | 6.13 | 0.88 | 0.97 | 3.19% | 3.56% | -2.60% | 3.87% |
| 2022-03-31 | 1.049774 | 7.51 | 1.07 | 3.03 | 3.92% | 11.06% | -2.89% | 3.87% |
| 2022-03-24 | 1.048986 | 34.89 | 4.98 | 1.46 | 18.19% | 5.30% | -1.52% | 3.87% |
| 2022-03-17 | 1.045339 | -14.50 | -2.07 | -5.23 | -7.56% | -19.08% | -3.30% | 3.64% |
| 2022-03-10 | 1.046857 | -58.78 | -8.40 | -3.96 | -30.65% | -14.46% | -2.87% | 3.82% |
| 2022-03-03 | 1.053047 | 3.33 | 0.48 | 0.26 | 1.74% | 0.21% | 0.21% | 4.39% |
| 2022-02-24 | 1.052696 | 0.33 | 0.05 | 0.02 | 0.02% | 0.02% | 0.02% | 4.43% |
| 2021-12-30 | 1.052661 | 5.18 | 0.74 | -0.29 | 2.70% | -1.05% | 1.19% | 5.08% |
| 2021-12-23 | 1.052116 | -9.19 | -1.31 | -0.41 | -4.79% | -1.50% | 1.83% | 5.13% |
| 2021-12-16 | 1.053084 | 3.43 | 0.49 | 0.87 | 1.79% | 3.18% | 5.05% | 5.32% |
| 2021-12-09 | 1.052723 | 8.77 | 1.25 | 0.86 | 4.57% | 3.13% | 6.76% | 5.39% |
| 2021-12-02 | 1.051801 | 3.22 | 0.46 | 1.04 | 1.68% | 3.80% | 6.53% | 5.40% |
| 2021-11-25 | 1.051462 | 11.34 | 1.62 | 2.35 | 5.91% | 8.59% | 7.31% | 5.48% |
| 2021-11-18 | 1.050271 | 21.57 | 3.08 | 2.95 | 11.25% | 10.79% | 8.49% | 5.46% |
| 2021-11-11 | 1.048010 | 19.77 | 2.82 | 1.88 | 10.31% | 6.87% | 7.96% | 5.33% |
| 2021-11-04 | 1.045942 | 6.56 | 0.94 | 1.23 | 3.42% | 4.49% | 7.47% | 5.21% |
| 2021-10-28 | 1.045256 | 10.66 | 1.52 | 2.38 | 5.56% | 8.68% | 5.57% | 5.24% |
| 2021-10-21 | 1.044143 | 22.61 | 3.23 | 3.88 | 11.79% | 9.44% | 4.36% | 5.23% |
| 2021-10-14 | 1.041788 | 31.66 | 4.52 | 2.26 | 8.25% | 8.25% | 0.79% | 5.07% |
| 2021-09-30 | 1.038500 | -11.54 | -1.65 | -0.89 | -6.02% | -3.26% | -0.70% | 4.90% |
| 2021-09-23 | 1.039700 | -0.96 | -0.14 | -0.89 | -0.50% | -3.26% | 3.72% | 5.18% |
| 2021-09-16 | 1.039800 | -11.53 | -1.65 | 0.34 | -6.01% | 1.25% | 0.40% | 5.32% |
| 2021-09-09 | 1.041000 | 16.36 | 2.34 | 1.24 | 8.53% | 4.52% | 4.63% | 5.63% |
| 2021-09-02 | 1.039300 | 0.96 | 0.14 | 2.28 | 0.50% | 8.30% | 6.56% | 5.54% |
| 2021-08-26 | 1.039200 | 30.89 | 4.41 | -0.13 | 16.11% | -0.50% | 2.41% | 5.68% |
| 2021-08-19 | 1.036000 | -32.71 | -4.67 | -0.27 | -17.06% | -1.01% | -0.10% | 5.36% |
| 2021-08-12 | 1.039400 | 28.95 | 4.14 | 4.56 | 15.09% | 16.66% | 7.38% | 6.04% |
| 2021-08-05 | 1.036400 | 34.86 | 4.98 | -0.27 | 18.18% | -1.01% | 3.03% | 5.75% |
| 2021-07-29 | 1.032800 | -38.58 | -5.51 | -2.27 | -20.12% | -8.30% | 1.62% | 5.34% |
| 2021-07-22 | 1.036800 | 6.76 | 0.97 | 3.25 | 3.52% | 11.87% | 7.09% | 6.19% |
| 2021-07-15 | 1.036100 | 38.76 | 5.54 | 1.87 | 20.21% | 6.81% | 7.09% | 6.27% |
| 2021-07-08 | 1.032100 | -12.58 | -1.80 | 0.63 | -6.56% | 2.28% | 2.33% | 5.77% |
| 2021-07-01 | 1.033400 | 21.33 | 3.05 | 2.49 | 11.12% | 9.11% | 5.58% | 6.22% |
| 2021-06-24 | 1.031200 | 13.59 | 1.94 | 1.46 | 7.09% | 5.32% | 6.00% | 6.03% |
| 2021-06-17 | 1.029800 | 6.80 | 0.97 | 0.00 | 3.55% | 0.00% | 7.96% | 5.98% |
| 2021-06-10 | 1.029100 | -6.80 | -0.97 | 0.83 | -3.54% | 3.04% | 6.22% | 6.07% |
| 2021-06-03 | 1.029800 | 18.48 | 2.64 | 3.13 | 9.64% | 11.44% | 8.16% | 6.47% |
| 2021-05-27 | 1.027900 | 25.36 | 3.62 | 4.12 | 13.22% | 15.05% | 8.08% | 6.33% |
| 2021-05-20 | 1.025300 | 32.29 | 4.61 | 1.61 | 16.84% | 5.86% | 8.30% | 6.00% |
| 2021-05-13 | 1.022000 | -9.78 | -1.40 | 0.14 | -5.10% | 0.51% | 3.48% | 5.46% |
| 2021-05-06 | 1.023000 | 11.74 | 1.68 | 2.10 | 6.12% | 7.67% | 5.95% | 6.00% |
| 2021-04-29 | 1.021800 | 17.65 | 2.52 | 3.23 | 9.20% | 11.79% | 7.50% | 5.98% |
| 2021-04-22 | 1.020000 | 27.53 | 3.93 | 0.98 | 14.35% | 3.58% | 6.38% | 5.79% |
| 2021-04-15 | 1.017200 | -13.74 | -1.96 | 0.00 | -7.17% | 0.00% | 5.67% | 5.28% |
| 2021-04-08 | 1.018600 | 13.76 | 1.97 | 2.88 | 7.18% | 10.54% | 1.74% | 6.06% |
| 2021-04-01 | 1.017200 | 26.61 | 3.80 | 2.39 | 13.88% | 8.74% | -0.92% | 5.98% |
| 2021-03-25 | 1.014500 | 6.90 | 0.99 | 1.98 | 3.60% | 7.22% | -4.40% | 5.40% |
| 2021-03-18 | 1.013800 | 20.76 | 2.97 | -2.17 | 10.82% | -7.95% | -2.73% | 5.54% |
| 2021-03-11 | 1.011700 | -51.14 | -7.31 | -4.49 | -26.66% | -16.39% | -5.43% | 5.08% |
| 2021-03-04 | 1.016900 | -11.79 | -1.68 | -1.33 | -6.15% | -4.86% | 0.41% | 8.01% |
| 2021-02-25 | 1.018100 | -6.87 | -0.98 | 0.77 | -3.58% | 1.88% | 4.53% | 9.44% |
| 2021-02-18 | 1.018800 | 17.70 | 2.53 | 1.26 | 4.61% | 4.61% | 3.59% | 10.89% |
| 2021-02-04 | 1.017000 | 4.92 | 0.70 | 2.32 | 2.56% | 8.49% | 10.15% | 12.66% |
| 2021-01-28 | 1.016500 | 27.62 | 3.95 | 0.85 | 14.40% | 3.08% | 11.30% | 14.34% |
| 2021-01-21 | 1.013700 | -15.76 | -2.25 | 0.35 | -8.22% | 1.29% | 9.76% | 14.29% |
| 2021-01-14 | 1.015300 | 20.73 | 2.96 | 5.74 | 10.81% | 20.97% | 19.94% | 19.94% |
| 2021-01-07 | 1.013200 | 59.57 | 8.51 | 5.39 | 31.06% | 19.70% | 22.94% | 22.94% |
| 2020-12-31 | 1.007200 | 15.91 | 2.27 | 2.06 | 8.30% | 7.53% | 18.77% | 18.77% |
| 2020-12-24 | 1.005600 | 12.94 | 1.85 | 4.00 | 6.75% | 29.20% | 29.20% | 29.20% |
| 2020-12-17 | 1.004300 | 43.00 | 6.14 | 3.07 | -- | -- | -- | -- |