中银理财“稳富”固收增强（封闭式）2021年32期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-04-14）
最新净值
1.035576当日万收
13.987日均万收
2.0014日均万收
2.207日年化
7.29%1月年化
5.13%3月年化
2.41%成立来年化
3.57%数据概览（全部）
开始 2021-04-15 · 结束 2022-04-14 · 记录 45 条 · 总万收 350.21 · 日均万收 0.96 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-14 | 1.035576 | 13.98 | 2.00 | 2.20 | 7.29% | 8.04% | 5.13% | 3.57% |
| 2022-04-07 | 1.034130 | 16.82 | 2.40 | 2.16 | 8.77% | 7.88% | 2.36% | 3.49% |
| 2022-03-31 | 1.032394 | 13.38 | 1.91 | 1.28 | 6.97% | 4.68% | 0.91% | 3.38% |
| 2022-03-24 | 1.031015 | 4.57 | 0.65 | 0.35 | 2.38% | 1.28% | 1.09% | 3.30% |
| 2022-03-17 | 1.030544 | 0.33 | 0.05 | -0.86 | 0.17% | -3.15% | 0.97% | 3.32% |
| 2022-03-10 | 1.030510 | -12.42 | -1.77 | -0.68 | -6.47% | -2.49% | 1.05% | 3.38% |
| 2022-03-03 | 1.031791 | 2.86 | 0.41 | 2.32 | 1.49% | 1.88% | 1.88% | 3.60% |
| 2022-02-24 | 1.031496 | 29.66 | 4.24 | 2.12 | 1.93% | 1.93% | 1.93% | 3.65% |
| 2021-12-30 | 1.028446 | 6.85 | 0.98 | -0.21 | 3.57% | -0.75% | 1.43% | 4.01% |
| 2021-12-23 | 1.027742 | -9.72 | -1.39 | -0.33 | -5.07% | -1.21% | 1.90% | 4.02% |
| 2021-12-16 | 1.028742 | 5.08 | 0.73 | 0.97 | 2.65% | 3.55% | 5.13% | 4.28% |
| 2021-12-09 | 1.028220 | 8.52 | 1.22 | 0.82 | 4.44% | 2.99% | 6.55% | 4.33% |
| 2021-12-02 | 1.027345 | 2.96 | 0.42 | 1.02 | 1.54% | 3.73% | 6.39% | 4.32% |
| 2021-11-25 | 1.027041 | 11.36 | 1.62 | 2.33 | 5.92% | 8.50% | 7.72% | 4.41% |
| 2021-11-18 | 1.025876 | 21.23 | 3.03 | 2.84 | 11.07% | 10.39% | 8.60% | 4.35% |
| 2021-11-11 | 1.023703 | 18.59 | 2.66 | 1.83 | 9.70% | 6.68% | 8.14% | 4.12% |
| 2021-11-04 | 1.021803 | 7.00 | 1.00 | 1.61 | 3.65% | 5.90% | 7.82% | 3.92% |
| 2021-10-28 | 1.021088 | 15.61 | 2.23 | 2.53 | 8.14% | 9.22% | 5.74% | 3.93% |
| 2021-10-21 | 1.019497 | 19.74 | 2.82 | 3.73 | 10.30% | 9.08% | 3.90% | 3.77% |
| 2021-10-14 | 1.017488 | 32.42 | 4.63 | 2.32 | 8.45% | 8.45% | 0.50% | 3.51% |
| 2021-09-30 | 1.014200 | -12.80 | -1.83 | -1.06 | -6.68% | -3.85% | -1.34% | 3.09% |
| 2021-09-23 | 1.015500 | -1.97 | -0.28 | -1.05 | -1.03% | -3.85% | 2.99% | 3.51% |
| 2021-09-16 | 1.015700 | -12.78 | -1.83 | 0.21 | -6.67% | 0.77% | 0.10% | 3.72% |
| 2021-09-09 | 1.017000 | 15.76 | 2.25 | 1.06 | 8.22% | 3.85% | 4.32% | 4.22% |
| 2021-09-02 | 1.015400 | -0.98 | -0.14 | 1.98 | -0.51% | 7.21% | 6.20% | 4.02% |
| 2021-08-26 | 1.015500 | 28.64 | 4.09 | -0.06 | 14.93% | -0.26% | 1.54% | 4.25% |
| 2021-08-19 | 1.012600 | -29.54 | -4.22 | -0.14 | -15.40% | -0.51% | -0.72% | 3.65% |
| 2021-08-12 | 1.015600 | 27.65 | 3.95 | 4.38 | 14.42% | 16.01% | 4.12% | 4.78% |
| 2021-08-05 | 1.012800 | 33.68 | 4.81 | -0.83 | 17.56% | -3.09% | 2.06% | 4.17% |
| 2021-07-29 | 1.009400 | -45.36 | -6.48 | -2.75 | -23.65% | -10.03% | -0.52% | 3.27% |
| 2021-07-22 | 1.014000 | 6.91 | 0.99 | 1.69 | 3.60% | 6.19% | 4.86% | 5.21% |
| 2021-07-15 | 1.013300 | 16.81 | 2.40 | 1.77 | 8.76% | 6.45% | 4.76% | 5.33% |
| 2021-07-08 | 1.011600 | 7.91 | 1.13 | 1.20 | 4.13% | 4.39% | 3.41% | 5.04% |
| 2021-07-01 | 1.010800 | 8.91 | 1.27 | 1.06 | 4.65% | 3.87% | 3.52% | 5.12% |
| 2021-06-24 | 1.009900 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.63% | 5.16% |
| 2021-06-17 | 1.009300 | 5.95 | 0.85 | 0.71 | 3.10% | 2.59% | 3.84% | 5.39% |
| 2021-06-10 | 1.008700 | 3.97 | 0.57 | 0.92 | 2.07% | 3.36% | 4.46% | 5.67% |
| 2021-06-03 | 1.008300 | 8.93 | 1.28 | 1.35 | 4.66% | 4.92% | 4.26% | 6.18% |
| 2021-05-27 | 1.007400 | 9.94 | 1.42 | 1.28 | 5.18% | 4.67% | 3.95% | 6.43% |
| 2021-05-20 | 1.006400 | 7.96 | 1.14 | 1.42 | 4.15% | 5.19% | 3.95% | 6.67% |
| 2021-05-13 | 1.005600 | 11.95 | 1.71 | 1.00 | 6.23% | 3.63% | 7.30% | 7.30% |
| 2021-05-06 | 1.004400 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 7.65% | 7.65% |
| 2021-04-29 | 1.004200 | 5.98 | 0.85 | 1.14 | 3.12% | 4.16% | 10.95% | 10.95% |
| 2021-04-22 | 1.003600 | 9.97 | 1.42 | 2.57 | 5.20% | 18.77% | 18.77% | 18.77% |
| 2021-04-15 | 1.002600 | 26.00 | 3.71 | 1.86 | -- | -- | -- | -- |