中银理财“稳富”固收增强（封闭式）2020年145期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-08-04）
最新净值
1.043570当次万收
21.297日均万收
3.0414日均万收
2.697日年化
11.10%1月年化
9.32%3月年化
5.42%成立来年化
2.99%数据概览（全部）
开始 2021-02-18 · 结束 2022-08-04 · 记录 68 条 · 总万收 428.50 · 日均万收 0.80 · 挂0 1 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-04 | 1.043570 | 21.29 | 3.04 | 2.69 | 11.10% | 9.82% | 9.32% | 2.99% |
| 2022-07-28 | 1.041353 | 16.32 | 2.33 | 2.68 | 8.51% | 9.78% | 7.27% | 2.88% |
| 2022-07-21 | 1.039656 | 21.17 | 3.02 | 3.11 | 11.04% | 11.36% | 6.31% | 2.79% |
| 2022-07-14 | 1.037460 | 22.36 | 3.19 | 2.16 | 11.66% | 7.89% | 5.35% | 2.68% |
| 2022-07-07 | 1.035145 | 7.87 | 1.12 | 0.69 | 4.10% | 2.53% | 2.19% | 2.55% |
| 2022-06-30 | 1.034331 | 1.85 | 0.26 | 1.50 | 0.96% | 3.66% | 0.98% | 2.52% |
| 2022-06-23 | 1.034140 | 19.18 | 2.74 | 1.37 | 5.00% | 5.00% | 1.95% | 2.54% |
| 2022-06-09 | 1.032160 | -7.94 | -1.13 | -0.83 | -4.14% | -3.03% | 2.54% | 2.47% |
| 2022-06-02 | 1.032980 | -3.67 | -0.52 | 0.53 | -1.91% | 1.94% | 4.55% | 2.57% |
| 2022-05-26 | 1.033359 | 11.12 | 1.59 | 1.67 | 5.80% | 6.10% | 5.19% | 2.64% |
| 2022-05-19 | 1.032211 | 12.26 | 1.75 | 1.77 | 6.39% | 6.48% | 3.21% | 2.58% |
| 2022-05-12 | 1.030947 | 12.59 | 1.80 | 1.71 | 6.56% | 6.23% | 1.96% | 2.52% |
| 2022-05-05 | 1.029651 | 11.30 | 1.61 | 0.98 | 5.89% | 3.58% | 1.81% | 2.45% |
| 2022-04-28 | 1.028489 | 2.43 | 0.35 | -0.39 | 1.27% | -1.42% | 1.19% | 2.40% |
| 2022-04-21 | 1.028239 | -7.86 | -1.12 | -0.53 | -4.10% | -1.95% | 3.42% | 2.41% |
| 2022-04-14 | 1.029048 | 0.38 | 0.05 | 0.82 | 0.20% | 3.00% | 2.83% | 2.52% |
| 2022-04-07 | 1.029009 | 11.11 | 1.59 | 1.18 | 5.79% | 4.30% | -5.06% | 2.56% |
| 2022-03-31 | 1.027867 | 5.36 | 0.77 | 2.08 | 2.80% | 7.60% | -6.84% | 2.51% |
| 2022-03-24 | 1.027316 | 23.76 | 3.39 | 0.74 | 12.39% | 2.68% | -4.13% | 2.50% |
| 2022-03-17 | 1.024881 | -13.44 | -1.92 | -6.32 | -7.01% | -23.06% | -5.62% | 2.32% |
| 2022-03-10 | 1.026260 | -75.10 | -10.73 | -5.80 | -39.16% | -21.15% | -5.49% | 2.49% |
| 2022-03-03 | 1.034026 | -6.05 | -0.86 | -2.17 | -3.15% | -1.76% | -1.76% | 3.29% |
| 2022-02-24 | 1.034652 | -24.39 | -3.48 | -1.74 | -1.59% | -1.59% | -1.59% | 3.41% |
| 2021-12-30 | 1.037182 | 1.73 | 0.25 | -0.43 | 0.90% | -1.57% | 3.07% | 4.31% |
| 2021-12-23 | 1.037003 | -7.74 | -1.11 | 0.08 | -4.03% | 0.28% | 5.41% | 4.39% |
| 2021-12-16 | 1.037806 | 8.81 | 1.26 | 1.79 | 4.59% | 6.55% | 7.54% | 4.58% |
| 2021-12-09 | 1.036893 | 16.29 | 2.33 | 1.90 | 8.49% | 6.96% | 7.56% | 4.58% |
| 2021-12-02 | 1.035207 | 10.38 | 1.48 | 2.46 | 5.41% | 9.00% | 6.37% | 4.48% |
| 2021-11-25 | 1.034134 | 24.11 | 3.44 | 2.62 | 12.57% | 9.57% | 7.00% | 4.45% |
| 2021-11-18 | 1.031647 | 12.57 | 1.80 | 1.54 | 6.55% | 5.61% | 8.01% | 4.23% |
| 2021-11-11 | 1.030352 | 8.94 | 1.28 | 0.99 | 4.66% | 3.62% | 5.56% | 4.16% |
| 2021-11-04 | 1.029432 | 4.94 | 0.71 | 1.53 | 2.57% | 5.58% | 5.74% | 4.15% |
| 2021-10-28 | 1.028924 | 16.45 | 2.35 | 3.58 | 8.58% | 13.09% | 0.94% | 4.19% |
| 2021-10-21 | 1.027234 | 33.72 | 4.82 | 2.40 | 17.58% | 5.83% | -1.18% | 4.06% |
| 2021-10-14 | 1.023782 | -0.18 | -0.03 | -0.01 | -0.05% | -0.05% | -5.59% | 3.65% |
| 2021-09-30 | 1.023800 | -40.86 | -5.84 | -3.20 | -21.30% | -11.66% | -2.74% | 3.88% |
| 2021-09-23 | 1.028000 | -3.89 | -0.56 | -0.90 | -2.03% | -3.29% | 6.84% | 4.71% |
| 2021-09-16 | 1.028400 | -8.74 | -1.25 | 0.98 | -4.56% | 3.55% | 4.07% | 4.94% |
| 2021-09-09 | 1.029300 | 22.40 | 3.20 | 1.95 | 11.68% | 7.11% | 7.86% | 5.27% |
| 2021-09-02 | 1.027000 | 4.87 | 0.70 | 3.98 | 2.54% | 14.55% | 10.77% | 5.03% |
| 2021-08-26 | 1.026500 | 50.92 | 7.27 | 1.48 | 26.55% | 5.34% | 6.85% | 5.12% |
| 2021-08-19 | 1.021300 | -30.26 | -4.32 | -0.20 | -15.78% | -0.77% | 3.18% | 4.27% |
| 2021-08-12 | 1.024400 | 27.41 | 3.92 | 5.54 | 14.29% | 20.26% | 8.42% | 5.09% |
| 2021-08-05 | 1.021600 | 50.17 | 7.17 | 1.27 | 26.16% | 4.60% | 6.88% | 4.69% |
| 2021-07-29 | 1.016500 | -32.36 | -4.62 | -1.19 | -16.87% | -4.35% | 3.71% | 3.74% |
| 2021-07-22 | 1.019800 | 15.71 | 2.24 | 2.53 | 8.19% | 9.24% | 9.49% | 4.69% |
| 2021-07-15 | 1.018200 | 19.68 | 2.81 | 2.32 | 10.26% | 8.48% | 6.70% | 4.52% |
| 2021-07-08 | 1.016200 | 12.81 | 1.83 | 2.33 | 6.68% | 8.49% | 4.22% | 4.22% |
| 2021-07-01 | 1.014900 | 19.75 | 2.82 | 3.04 | 10.30% | 11.09% | 3.71% | 4.09% |
| 2021-06-24 | 1.012900 | 22.76 | 3.25 | 0.85 | 11.87% | 3.09% | 2.99% | 3.74% |
| 2021-06-17 | 1.010600 | -10.87 | -1.55 | -1.06 | -5.67% | -3.86% | 1.55% | 3.25% |
| 2021-06-10 | 1.011700 | -3.95 | -0.56 | 0.28 | -2.06% | 1.03% | 2.69% | 3.81% |
| 2021-06-03 | 1.012100 | 7.91 | 1.13 | 1.48 | 4.12% | 5.42% | 3.83% | 4.21% |
| 2021-05-27 | 1.011300 | 12.87 | 1.84 | 1.56 | 6.71% | 5.68% | 4.04% | 4.21% |
| 2021-05-20 | 1.010000 | 8.92 | 1.27 | 0.64 | 4.65% | 2.33% | 5.29% | 4.01% |
| 2021-05-13 | 1.009100 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 4.05% | 3.95% |
| 2021-05-06 | 1.009100 | 6.94 | 0.99 | 1.20 | 3.62% | 4.40% | 5.92% | 4.31% |
| 2021-04-29 | 1.008400 | 9.93 | 1.42 | 2.49 | 5.18% | 9.08% | 8.13% | 4.38% |
| 2021-04-22 | 1.007400 | 24.88 | 3.55 | 1.56 | 12.97% | 5.71% | 4.47% | 4.29% |
| 2021-04-15 | 1.004900 | -2.98 | -0.43 | 1.07 | -1.56% | 3.90% | 3.85% | 3.19% |
| 2021-04-08 | 1.005200 | 17.94 | 2.56 | 3.28 | 9.35% | 11.99% | -1.86% | 3.87% |
| 2021-04-01 | 1.003400 | 27.98 | 4.00 | 0.22 | 14.59% | 0.78% | -2.49% | 2.95% |
| 2021-03-25 | 1.000600 | -24.92 | -3.56 | -0.42 | -13.00% | -1.56% | -8.68% | 0.63% |
| 2021-03-18 | 1.003100 | 18.98 | 2.71 | -2.76 | 9.90% | -10.10% | 4.04% | 4.04% |
| 2021-03-11 | 1.001200 | -57.60 | -8.23 | -3.26 | -30.03% | -11.92% | 2.09% | 2.09% |
| 2021-03-04 | 1.007000 | 11.93 | 1.70 | -1.41 | 6.22% | -5.17% | 18.25% | 18.25% |
| 2021-02-25 | 1.005800 | -31.71 | -4.53 | 4.16 | -16.54% | 30.24% | 30.24% | 30.24% |
| 2021-02-18 | 1.009000 | 90.00 | 12.86 | 6.43 | -- | -- | -- | -- |