中银理财“稳富”固收增强（封闭式）2021年29期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-04-07）
最新净值
1.035532当次万收
11.837日均万收
1.6914日均万收
1.807日年化
6.17%1月年化
1.84%3月年化
2.18%成立来年化
3.56%数据概览（全部）
开始 2021-04-08 · 结束 2022-04-07 · 记录 45 条 · 总万收 349.76 · 日均万收 0.96 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-07 | 1.035532 | 11.83 | 1.69 | 1.80 | 6.17% | 6.58% | 1.84% | 3.56% |
| 2022-03-31 | 1.034308 | 13.40 | 1.91 | 1.28 | 6.99% | 4.69% | 0.91% | 3.51% |
| 2022-03-24 | 1.032924 | 4.58 | 0.65 | 0.35 | 2.39% | 1.28% | 1.44% | 3.43% |
| 2022-03-17 | 1.032451 | 0.32 | 0.05 | -0.87 | 0.17% | -3.17% | 1.35% | 3.45% |
| 2022-03-10 | 1.032418 | -12.48 | -1.78 | -0.69 | -6.51% | -2.51% | 1.47% | 3.52% |
| 2022-03-03 | 1.033708 | 2.87 | 0.41 | 2.91 | 1.50% | 2.36% | 2.36% | 3.74% |
| 2022-02-24 | 1.033411 | 37.83 | 5.40 | 2.70 | 2.47% | 2.47% | 2.47% | 3.79% |
| 2021-12-30 | 1.029516 | 7.03 | 1.00 | -0.16 | 3.66% | -0.57% | 1.53% | 4.05% |
| 2021-12-23 | 1.028793 | -9.22 | -1.32 | -0.30 | -4.81% | -1.08% | 1.96% | 4.06% |
| 2021-12-16 | 1.029742 | 5.06 | 0.72 | 0.97 | 2.64% | 3.54% | 5.07% | 4.31% |
| 2021-12-09 | 1.029221 | 8.51 | 1.22 | 0.84 | 4.44% | 3.07% | 6.41% | 4.35% |
| 2021-12-02 | 1.028346 | 3.27 | 0.47 | 1.03 | 1.70% | 3.78% | 6.27% | 4.35% |
| 2021-11-25 | 1.028010 | 11.21 | 1.60 | 2.26 | 5.84% | 8.26% | 7.58% | 4.43% |
| 2021-11-18 | 1.026859 | 20.45 | 2.92 | 2.74 | 10.67% | 10.01% | 8.37% | 4.38% |
| 2021-11-11 | 1.024763 | 17.89 | 2.56 | 1.79 | 9.33% | 6.53% | 7.93% | 4.17% |
| 2021-11-04 | 1.022933 | 7.15 | 1.02 | 1.64 | 3.73% | 5.99% | 7.63% | 3.99% |
| 2021-10-28 | 1.022202 | 15.79 | 2.26 | 2.47 | 8.24% | 9.02% | 5.75% | 3.99% |
| 2021-10-21 | 1.020590 | 18.76 | 2.68 | 3.58 | 9.78% | 8.71% | 3.89% | 3.83% |
| 2021-10-14 | 1.018679 | 31.30 | 4.47 | 2.24 | 8.16% | 8.16% | 0.80% | 3.61% |
| 2021-09-30 | 1.015500 | -10.82 | -1.55 | -0.91 | -5.64% | -3.33% | -1.03% | 3.23% |
| 2021-09-23 | 1.016600 | -1.97 | -0.28 | -0.91 | -1.03% | -3.33% | 2.98% | 3.61% |
| 2021-09-16 | 1.016800 | -10.81 | -1.54 | 0.28 | -5.63% | 1.03% | 0.31% | 3.81% |
| 2021-09-09 | 1.017900 | 14.76 | 2.11 | 0.98 | 7.70% | 3.59% | 4.22% | 4.24% |
| 2021-09-02 | 1.016400 | -0.98 | -0.14 | 1.90 | -0.51% | 6.94% | 6.09% | 4.07% |
| 2021-08-26 | 1.016500 | 27.62 | 3.95 | 0.01 | 14.40% | 0.00% | 1.75% | 4.30% |
| 2021-08-19 | 1.013700 | -27.55 | -3.94 | -0.07 | -14.36% | -0.26% | -0.31% | 3.76% |
| 2021-08-12 | 1.016500 | 26.63 | 3.80 | 4.23 | 13.89% | 15.48% | 4.22% | 4.78% |
| 2021-08-05 | 1.013800 | 32.66 | 4.67 | -0.69 | 17.03% | -2.57% | 2.27% | 4.23% |
| 2021-07-29 | 1.010500 | -42.37 | -6.05 | -2.46 | -22.09% | -9.00% | -0.21% | 3.42% |
| 2021-07-22 | 1.014800 | 7.89 | 1.13 | 1.69 | 4.11% | 6.18% | 4.85% | 5.14% |
| 2021-07-15 | 1.014000 | 15.80 | 2.26 | 1.69 | 8.24% | 6.19% | 4.65% | 5.21% |
| 2021-07-08 | 1.012400 | 7.91 | 1.13 | 1.20 | 4.12% | 4.39% | 3.41% | 4.97% |
| 2021-07-01 | 1.011600 | 8.90 | 1.27 | 1.06 | 4.64% | 3.87% | 3.52% | 5.04% |
| 2021-06-24 | 1.010700 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.62% | 5.07% |
| 2021-06-17 | 1.010100 | 5.94 | 0.85 | 0.71 | 3.10% | 2.58% | 3.83% | 5.27% |
| 2021-06-10 | 1.009500 | 3.96 | 0.57 | 0.92 | 2.07% | 3.36% | 4.46% | 5.50% |
| 2021-06-03 | 1.009100 | 8.93 | 1.28 | 1.35 | 4.65% | 4.92% | 4.25% | 5.93% |
| 2021-05-27 | 1.008200 | 9.93 | 1.42 | 1.28 | 5.18% | 4.66% | 3.95% | 6.11% |
| 2021-05-20 | 1.007200 | 7.95 | 1.14 | 1.42 | 4.14% | 5.19% | 3.95% | 6.26% |
| 2021-05-13 | 1.006400 | 11.94 | 1.71 | 0.99 | 6.22% | 3.63% | 3.74% | 6.67% |
| 2021-05-06 | 1.005200 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 6.78% | 6.78% |
| 2021-04-29 | 1.005000 | 5.97 | 0.85 | 1.14 | 3.11% | 4.16% | 8.69% | 8.69% |
| 2021-04-22 | 1.004400 | 9.97 | 1.42 | 1.14 | 5.20% | 4.16% | 11.47% | 11.47% |
| 2021-04-15 | 1.003400 | 5.98 | 0.85 | 2.43 | 3.12% | 17.73% | 17.73% | 17.73% |
| 2021-04-08 | 1.002800 | 28.00 | 4.00 | 2.00 | -- | -- | -- | -- |