中银理财“稳富”固收增强（封闭式）2020年137期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-07-14）
最新净值
1.070330当日万收
16.317日均万收
2.3314日均万收
1.487日年化
8.51%1月年化
3.15%3月年化
2.69%成立来年化
4.76%数据概览（全部）
开始 2021-01-21 · 结束 2022-07-14 · 记录 68 条 · 总万收 681.25 · 日均万收 1.26 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-14 | 1.070330 | 16.31 | 2.33 | 1.48 | 8.51% | 5.41% | 3.15% | 4.76% |
| 2022-07-07 | 1.068587 | 4.45 | 0.64 | 0.45 | 2.32% | 1.64% | 2.01% | 4.71% |
| 2022-06-30 | 1.068112 | 1.84 | 0.26 | 0.67 | 0.96% | 1.63% | 1.94% | 4.74% |
| 2022-06-23 | 1.067916 | 7.54 | 1.08 | 0.54 | 1.97% | 1.97% | 2.56% | 4.79% |
| 2022-06-09 | 1.067111 | 5.43 | 0.78 | 0.66 | 2.83% | 2.41% | 2.67% | 4.86% |
| 2022-06-02 | 1.066532 | 3.80 | 0.54 | 0.82 | 1.98% | 3.01% | 2.22% | 4.89% |
| 2022-05-26 | 1.066127 | 7.74 | 1.11 | 0.64 | 4.04% | 2.33% | 2.74% | 4.93% |
| 2022-05-19 | 1.065302 | 1.17 | 0.17 | 0.61 | 0.61% | 2.24% | 2.05% | 4.93% |
| 2022-05-12 | 1.065177 | 7.42 | 1.06 | 0.61 | 3.87% | 2.24% | 2.78% | 5.00% |
| 2022-05-05 | 1.064387 | 1.17 | 0.17 | 0.71 | 0.61% | 2.58% | 2.37% | 5.01% |
| 2022-04-28 | 1.064263 | 8.75 | 1.25 | 0.71 | 4.56% | 2.59% | 2.39% | 5.08% |
| 2022-04-21 | 1.063333 | 1.18 | 0.17 | 0.66 | 0.61% | 2.42% | 2.37% | 5.08% |
| 2022-04-14 | 1.063208 | 8.10 | 1.16 | 0.83 | 4.22% | 3.02% | 2.17% | 5.15% |
| 2022-04-07 | 1.062348 | 3.48 | 0.50 | 0.35 | 1.82% | 1.28% | 1.17% | 5.16% |
| 2022-03-31 | 1.061978 | 1.41 | 0.20 | 0.71 | 0.74% | 2.60% | 1.00% | 5.21% |
| 2022-03-24 | 1.061828 | 8.57 | 1.22 | 0.56 | 4.47% | 2.04% | 3.50% | 5.29% |
| 2022-03-17 | 1.060919 | -0.74 | -0.11 | -0.16 | -0.38% | -0.59% | 3.41% | 5.29% |
| 2022-03-10 | 1.060997 | -1.53 | -0.22 | 0.02 | -0.80% | 0.08% | 3.79% | 5.39% |
| 2022-03-03 | 1.061159 | 1.85 | 0.26 | 5.31 | 0.96% | 4.30% | 4.30% | 5.50% |
| 2022-02-24 | 1.060963 | 72.44 | 10.35 | 5.17 | 4.72% | 4.72% | 4.72% | 5.58% |
| 2021-12-30 | 1.053333 | 7.90 | 1.13 | 0.72 | 4.12% | 2.63% | 3.92% | 5.68% |
| 2021-12-23 | 1.052501 | 2.19 | 0.31 | 0.47 | 1.14% | 1.73% | 5.60% | 5.70% |
| 2021-12-16 | 1.052271 | 4.44 | 0.63 | 1.33 | 2.32% | 4.85% | 6.15% | 5.80% |
| 2021-12-09 | 1.051804 | 14.14 | 2.02 | 1.64 | 7.37% | 6.00% | 6.62% | 5.87% |
| 2021-12-02 | 1.050319 | 8.85 | 1.26 | 2.35 | 4.62% | 8.58% | 6.65% | 5.83% |
| 2021-11-25 | 1.049390 | 24.02 | 3.43 | 2.24 | 12.53% | 8.20% | 8.03% | 5.85% |
| 2021-11-18 | 1.046875 | 7.40 | 1.06 | 1.17 | 3.86% | 4.26% | 8.20% | 5.68% |
| 2021-11-11 | 1.046101 | 8.93 | 1.28 | 1.67 | 4.65% | 6.08% | 6.02% | 5.72% |
| 2021-11-04 | 1.045168 | 14.39 | 2.06 | 2.60 | 7.50% | 9.51% | 6.29% | 5.74% |
| 2021-10-28 | 1.043666 | 22.05 | 3.15 | 3.40 | 11.50% | 12.44% | 4.58% | 5.69% |
| 2021-10-21 | 1.041370 | 25.60 | 3.66 | 1.70 | 13.35% | 4.13% | 6.82% | 5.53% |
| 2021-10-14 | 1.038711 | -1.82 | -0.26 | -0.13 | -0.47% | -0.47% | 3.64% | 5.31% |
| 2021-09-30 | 1.038900 | -1.92 | -0.27 | 2.97 | -1.00% | 10.84% | 7.58% | 5.63% |
| 2021-09-23 | 1.039100 | 43.50 | 6.21 | 2.76 | 22.68% | 10.07% | 9.62% | 5.83% |
| 2021-09-16 | 1.034600 | -4.83 | -0.69 | 1.31 | -2.52% | 4.80% | 5.17% | 5.31% |
| 2021-09-09 | 1.035100 | 23.24 | 3.32 | 2.56 | 12.12% | 9.35% | 6.79% | 5.55% |
| 2021-09-02 | 1.032700 | 12.60 | 1.80 | 2.15 | 6.57% | 7.85% | 7.32% | 5.33% |
| 2021-08-26 | 1.031400 | 17.48 | 2.50 | 1.32 | 9.12% | 4.81% | 5.39% | 5.28% |
| 2021-08-19 | 1.029600 | 0.97 | 0.14 | 0.83 | 0.51% | 3.04% | 5.40% | 5.14% |
| 2021-08-12 | 1.029500 | 10.70 | 1.53 | 2.78 | 5.58% | 10.17% | 7.76% | 5.30% |
| 2021-08-05 | 1.028400 | 28.28 | 4.04 | 1.60 | 14.75% | 5.84% | 8.28% | 5.29% |
| 2021-07-29 | 1.025500 | -5.85 | -0.84 | 0.84 | -3.05% | 3.05% | 7.17% | 4.92% |
| 2021-07-22 | 1.026100 | 17.57 | 2.51 | 2.93 | 9.16% | 10.72% | 10.26% | 5.23% |
| 2021-07-15 | 1.024300 | 23.49 | 3.36 | 2.80 | 12.25% | 10.22% | 7.07% | 5.07% |
| 2021-07-08 | 1.021900 | 15.68 | 2.24 | 2.38 | 8.18% | 8.70% | 3.38% | 4.76% |
| 2021-07-01 | 1.020300 | 17.67 | 2.52 | 2.95 | 9.22% | 10.78% | 3.18% | 4.60% |
| 2021-06-24 | 1.018500 | 23.62 | 3.37 | 0.77 | 12.32% | 2.82% | 4.01% | 4.38% |
| 2021-06-17 | 1.016100 | -12.78 | -1.83 | -1.75 | -6.66% | -6.40% | 2.47% | 4.00% |
| 2021-06-10 | 1.017400 | -11.78 | -1.68 | 0.14 | -6.14% | 0.51% | 2.88% | 4.54% |
| 2021-06-03 | 1.018600 | 13.76 | 1.97 | 2.81 | 7.18% | 10.28% | 4.83% | 5.10% |
| 2021-05-27 | 1.017200 | 25.63 | 3.66 | 2.46 | 13.36% | 9.00% | 4.43% | 4.98% |
| 2021-05-20 | 1.014600 | 8.88 | 1.27 | 0.00 | 4.63% | 0.00% | 4.85% | 4.48% |
| 2021-05-13 | 1.013700 | -8.87 | -1.27 | -0.14 | -4.63% | -0.51% | 3.10% | 4.46% |
| 2021-05-06 | 1.014600 | 6.90 | 0.99 | 1.20 | 3.60% | 4.38% | 5.27% | 5.08% |
| 2021-04-29 | 1.013900 | 9.87 | 1.41 | 2.83 | 5.15% | 10.33% | 7.25% | 5.18% |
| 2021-04-22 | 1.012900 | 29.71 | 4.24 | 1.56 | 15.49% | 5.67% | 4.65% | 5.17% |
| 2021-04-15 | 1.009900 | -7.92 | -1.13 | 0.28 | -4.13% | 1.03% | 3.94% | 4.30% |
| 2021-04-08 | 1.010700 | 11.89 | 1.70 | 2.69 | 6.20% | 9.84% | -1.34% | 5.07% |
| 2021-04-01 | 1.009500 | 25.82 | 3.69 | 0.78 | 13.46% | 2.84% | -1.34% | 4.95% |
| 2021-03-25 | 1.006900 | -14.88 | -2.13 | 0.57 | -7.76% | 2.07% | -7.00% | 4.00% |
| 2021-03-18 | 1.008400 | 22.86 | 3.27 | -2.53 | 11.92% | -9.27% | -0.95% | 5.47% |
| 2021-03-11 | 1.006100 | -58.30 | -8.33 | -3.32 | -30.40% | -12.12% | -3.51% | 4.54% |
| 2021-03-04 | 1.012000 | 11.87 | 1.70 | -1.20 | 6.19% | -4.37% | 2.89% | 10.43% |
| 2021-02-25 | 1.010800 | -28.61 | -4.09 | 0.93 | -14.92% | 2.24% | 2.27% | 11.26% |
| 2021-02-18 | 1.013700 | 41.60 | 5.94 | 2.97 | 10.85% | 10.85% | 17.86% | 17.86% |
| 2021-02-04 | 1.009500 | 2.97 | 0.42 | 0.64 | 1.55% | 2.33% | 24.77% | 24.77% |
| 2021-01-28 | 1.009200 | 5.95 | 0.85 | 6.57 | 3.10% | 47.97% | 47.97% | 47.97% |
| 2021-01-21 | 1.008600 | 86.00 | 12.29 | 6.14 | -- | -- | -- | -- |