中银理财“稳富”固收增强（封闭式）2020年141期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-07-21）
最新净值
1.053585当次万收
17.777日均万收
2.5414日均万收
2.667日年化
9.27%1月年化
5.85%3月年化
5.69%成立来年化
3.63%数据概览（全部）
开始 2021-01-28 · 结束 2022-07-21 · 记录 68 条 · 总万收 523.80 · 日均万收 0.97 · 挂0 1 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-21 | 1.053585 | 17.77 | 2.54 | 2.66 | 9.27% | 9.71% | 5.85% | 3.63% |
| 2022-07-14 | 1.051716 | 19.45 | 2.78 | 1.85 | 10.14% | 6.76% | 5.15% | 3.55% |
| 2022-07-07 | 1.049674 | 6.44 | 0.92 | 0.72 | 3.36% | 2.62% | 3.90% | 3.45% |
| 2022-06-30 | 1.048998 | 3.60 | 0.51 | 1.67 | 1.88% | 4.07% | 2.59% | 3.45% |
| 2022-06-23 | 1.048620 | 19.82 | 2.83 | 1.42 | 5.17% | 5.17% | 3.99% | 3.47% |
| 2022-06-09 | 1.046546 | 7.53 | 1.08 | 0.10 | 3.92% | 0.37% | 5.28% | 3.42% |
| 2022-06-02 | 1.045759 | -6.11 | -0.87 | 0.78 | -3.18% | 2.84% | 5.38% | 3.41% |
| 2022-05-26 | 1.046398 | 17.02 | 2.43 | 2.32 | 8.87% | 8.47% | 7.59% | 3.51% |
| 2022-05-19 | 1.044620 | 15.44 | 2.21 | 2.29 | 8.05% | 8.37% | 5.04% | 3.42% |
| 2022-05-12 | 1.043010 | 16.65 | 2.38 | 1.80 | 8.68% | 6.57% | 4.53% | 3.35% |
| 2022-05-05 | 1.041276 | 8.54 | 1.22 | 1.67 | 4.46% | 6.11% | 4.33% | 3.26% |
| 2022-04-28 | 1.040387 | 14.87 | 2.12 | 0.54 | 7.75% | 1.99% | 3.42% | 3.24% |
| 2022-04-21 | 1.038842 | -7.24 | -1.03 | 0.23 | -3.78% | 0.85% | 4.47% | 3.16% |
| 2022-04-14 | 1.039595 | 10.52 | 1.50 | 1.81 | 5.49% | 6.60% | 2.97% | 3.28% |
| 2022-04-07 | 1.038502 | 14.78 | 2.11 | 1.04 | 7.71% | 3.80% | -6.10% | 3.24% |
| 2022-03-31 | 1.036969 | -0.20 | -0.03 | 1.77 | -0.11% | 6.44% | -8.44% | 3.16% |
| 2022-03-24 | 1.036990 | 24.91 | 3.56 | 0.24 | 12.99% | 0.87% | -4.24% | 3.21% |
| 2022-03-17 | 1.034413 | -21.53 | -3.08 | -6.98 | -11.23% | -25.45% | -5.80% | 3.04% |
| 2022-03-10 | 1.036645 | -76.24 | -10.89 | -6.00 | -39.75% | -21.90% | -5.27% | 3.29% |
| 2022-03-03 | 1.044609 | -7.82 | -1.12 | -1.78 | -4.08% | -1.44% | -1.44% | 4.08% |
| 2022-02-24 | 1.045427 | -17.12 | -2.45 | -1.22 | -1.12% | -1.12% | -1.12% | 4.23% |
| 2021-12-30 | 1.047220 | 1.62 | 0.23 | -0.30 | 0.85% | -1.10% | 2.55% | 5.13% |
| 2021-12-23 | 1.047050 | -5.85 | -0.84 | -0.03 | -3.05% | -0.12% | 5.11% | 5.22% |
| 2021-12-16 | 1.047663 | 5.38 | 0.77 | 1.65 | 2.80% | 6.01% | 6.70% | 5.40% |
| 2021-12-09 | 1.047100 | 17.68 | 2.53 | 1.67 | 9.22% | 6.08% | 7.53% | 5.46% |
| 2021-12-02 | 1.045252 | 5.64 | 0.81 | 2.27 | 2.94% | 8.28% | 5.86% | 5.36% |
| 2021-11-25 | 1.044663 | 26.11 | 3.73 | 2.53 | 13.62% | 9.25% | 6.87% | 5.42% |
| 2021-11-18 | 1.041942 | 9.33 | 1.33 | 1.62 | 4.86% | 5.90% | 7.41% | 5.21% |
| 2021-11-11 | 1.040971 | 13.28 | 1.90 | 1.07 | 6.93% | 3.91% | 5.27% | 5.21% |
| 2021-11-04 | 1.039590 | 1.69 | 0.24 | 1.22 | 0.88% | 4.44% | 4.93% | 5.16% |
| 2021-10-28 | 1.039414 | 15.34 | 2.19 | 3.33 | 8.00% | 12.17% | 0.01% | 5.27% |
| 2021-10-21 | 1.037822 | 31.28 | 4.47 | 2.16 | 16.31% | 5.24% | -1.68% | 5.19% |
| 2021-10-14 | 1.034586 | -1.10 | -0.16 | -0.08 | -0.29% | -0.29% | -6.33% | 4.87% |
| 2021-09-30 | 1.034700 | -45.22 | -6.46 | -3.30 | -23.58% | -12.04% | -3.22% | 5.17% |
| 2021-09-23 | 1.039400 | -0.96 | -0.14 | -1.03 | -0.50% | -3.76% | 4.33% | 6.04% |
| 2021-09-16 | 1.039500 | -13.45 | -1.92 | 0.76 | -7.01% | 2.76% | 3.62% | 6.24% |
| 2021-09-09 | 1.040900 | 24.08 | 3.44 | 2.06 | 12.55% | 7.54% | 7.16% | 6.66% |
| 2021-09-02 | 1.038400 | 4.82 | 0.69 | 2.28 | 2.51% | 8.31% | 7.49% | 6.46% |
| 2021-08-26 | 1.037900 | 27.05 | 3.86 | 1.38 | 14.10% | 5.03% | 6.17% | 6.59% |
| 2021-08-19 | 1.035100 | -7.72 | -1.10 | 0.90 | -4.03% | 3.28% | 4.66% | 6.31% |
| 2021-08-12 | 1.035900 | 20.31 | 2.90 | 3.39 | 10.59% | 12.39% | 8.12% | 6.69% |
| 2021-08-05 | 1.033800 | 27.16 | 3.88 | 1.39 | 14.16% | 5.05% | 7.83% | 6.53% |
| 2021-07-29 | 1.031000 | -7.75 | -1.11 | 0.35 | -4.04% | 1.26% | 7.03% | 6.22% |
| 2021-07-22 | 1.031800 | 12.62 | 1.80 | 2.71 | 6.58% | 9.89% | 8.97% | 6.63% |
| 2021-07-15 | 1.030500 | 25.29 | 3.61 | 3.06 | 13.19% | 11.18% | 7.54% | 6.63% |
| 2021-07-08 | 1.027900 | 17.54 | 2.51 | 2.65 | 9.15% | 9.67% | 4.79% | 6.33% |
| 2021-07-01 | 1.026100 | 19.53 | 2.79 | 2.16 | 10.18% | 7.90% | 3.67% | 6.19% |
| 2021-06-24 | 1.024100 | 10.75 | 1.54 | 0.70 | 5.61% | 2.55% | 3.47% | 5.98% |
| 2021-06-17 | 1.023000 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 3.07% | 6.00% |
| 2021-06-10 | 1.023100 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 4.92% | 6.34% |
| 2021-06-03 | 1.023200 | 6.85 | 0.98 | 1.75 | 3.57% | 6.39% | 5.64% | 6.72% |
| 2021-05-27 | 1.022500 | 17.63 | 2.52 | 1.75 | 9.20% | 6.39% | 5.23% | 6.90% |
| 2021-05-20 | 1.020700 | 6.86 | 0.98 | 1.68 | 3.58% | 6.14% | 4.82% | 6.75% |
| 2021-05-13 | 1.020000 | 16.69 | 2.38 | 1.61 | 8.70% | 5.89% | 3.90% | 6.95% |
| 2021-05-06 | 1.018300 | 5.90 | 0.84 | 0.63 | 3.07% | 2.31% | 2.98% | 6.82% |
| 2021-04-29 | 1.017700 | 2.95 | 0.42 | 1.19 | 1.54% | 4.36% | 3.81% | 7.10% |
| 2021-04-22 | 1.017400 | 13.78 | 1.97 | 0.84 | 7.19% | 3.08% | 4.94% | 7.56% |
| 2021-04-15 | 1.016000 | -1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 4.85% | 7.58% |
| 2021-04-08 | 1.016200 | 7.88 | 1.13 | 1.55 | 4.11% | 5.66% | 2.26% | 8.45% |
| 2021-04-01 | 1.015400 | 13.81 | 1.97 | 1.97 | 7.20% | 7.21% | 1.75% | 8.92% |
| 2021-03-25 | 1.014000 | 13.83 | 1.98 | 1.91 | 7.21% | 6.96% | -0.51% | 9.13% |
| 2021-03-18 | 1.012600 | 12.85 | 1.84 | -0.98 | 6.70% | -3.60% | 0.52% | 9.39% |
| 2021-03-11 | 1.011300 | -26.63 | -3.80 | -1.69 | -13.88% | -6.17% | -0.72% | 9.82% |
| 2021-03-04 | 1.014000 | 2.96 | 0.42 | -0.35 | 1.54% | -1.28% | 2.06% | 14.60% |
| 2021-02-25 | 1.013700 | -7.89 | -1.13 | 1.20 | -4.11% | 2.92% | 17.86% | 17.86% |
| 2021-02-18 | 1.014500 | 24.70 | 3.53 | 1.76 | 6.44% | 6.44% | 25.20% | 25.20% |
| 2021-02-04 | 1.012000 | 0.00 | 0.00 | 8.57 | 0.00% | 62.57% | 62.57% | 62.57% |
| 2021-01-28 | 1.012000 | 120.00 | 17.14 | 8.57 | -- | -- | -- | -- |