中银理财“稳富”固收增强（封闭式）2021年39期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-05-17）
最新净值
1.036520当次万收
11.927日均万收
5.5014日均万收
3.117日年化
11.72%1月年化
6.12%3月年化
-1.28%成立来年化
3.42%数据概览（全部）
开始 2021-04-22 · 结束 2022-05-17 · 记录 51 条 · 总万收 360.01 · 日均万收 0.92 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-17 | 1.036520 | 11.92 | 5.50 | 3.11 | 11.72% | 8.38% | 6.12% | 3.42% |
| 2022-05-12 | 1.035286 | 26.57 | 3.80 | 2.26 | 13.85% | 8.26% | 4.98% | 3.35% |
| 2022-05-05 | 1.032543 | 5.10 | 0.73 | 0.84 | 2.66% | 3.06% | 4.10% | 3.14% |
| 2022-04-28 | 1.032017 | 6.62 | 0.95 | 0.83 | 3.45% | 3.03% | 3.95% | 3.15% |
| 2022-04-21 | 1.031334 | 4.99 | 0.71 | 0.67 | 2.60% | 2.46% | 7.00% | 3.14% |
| 2022-04-14 | 1.030820 | 4.44 | 0.63 | 1.61 | 2.31% | 5.88% | 1.04% | 3.15% |
| 2022-04-07 | 1.030363 | 18.09 | 2.58 | 1.56 | 9.43% | 5.69% | -7.34% | 3.17% |
| 2022-03-31 | 1.028502 | 3.73 | 0.53 | 2.82 | 1.94% | 10.30% | -8.24% | 3.03% |
| 2022-03-24 | 1.028119 | 35.76 | 5.11 | -1.15 | 18.64% | -4.24% | -9.94% | 3.05% |
| 2022-03-17 | 1.024456 | -51.83 | -7.40 | -9.12 | -27.02% | -33.18% | -15.60% | 2.71% |
| 2022-03-10 | 1.029793 | -75.83 | -10.83 | -7.03 | -39.54% | -12.81% | -5.37% | 3.38% |
| 2022-03-03 | 1.037662 | -22.61 | -3.23 | -1.61 | -3.93% | -3.93% | -0.50% | 4.36% |
| 2022-02-10 | 1.040013 | 15.97 | 2.28 | 1.14 | 2.08% | 2.08% | 0.89% | 4.97% |
| 2022-01-13 | 1.038355 | -7.47 | -1.07 | 0.44 | -3.89% | 1.62% | 3.30% | 5.26% |
| 2022-01-06 | 1.039131 | 13.69 | 1.96 | 2.30 | 7.14% | 8.40% | 4.52% | 5.51% |
| 2021-12-30 | 1.037710 | 18.51 | 2.64 | 0.22 | 9.65% | 0.81% | 3.79% | 5.46% |
| 2021-12-23 | 1.035793 | -15.38 | -2.20 | 0.49 | -8.02% | 1.79% | 4.77% | 5.33% |
| 2021-12-16 | 1.037388 | 22.27 | 3.18 | 1.90 | 11.61% | 6.92% | 7.75% | 5.73% |
| 2021-12-09 | 1.035083 | 4.26 | 0.61 | 0.78 | 2.22% | 2.85% | 6.92% | 5.54% |
| 2021-12-02 | 1.034642 | 6.66 | 0.95 | 2.47 | 3.47% | 9.02% | 7.31% | 5.64% |
| 2021-11-25 | 1.033953 | 27.90 | 3.99 | 2.92 | 14.55% | 10.68% | 8.25% | 5.71% |
| 2021-11-18 | 1.031076 | 13.02 | 1.86 | 1.95 | 6.79% | 7.13% | 8.93% | 5.40% |
| 2021-11-11 | 1.029735 | 14.31 | 2.04 | 1.59 | 7.46% | 5.81% | 3.93% | 5.35% |
| 2021-11-04 | 1.028264 | 7.98 | 1.14 | 1.69 | 4.16% | 6.18% | 3.22% | 5.26% |
| 2021-10-28 | 1.027444 | 15.70 | 2.24 | 3.58 | 8.19% | 13.07% | -0.67% | 5.30% |
| 2021-10-21 | 1.025833 | 34.38 | 4.91 | 0.52 | 17.93% | 1.24% | -4.42% | 5.18% |
| 2021-10-14 | 1.022318 | -27.14 | -3.88 | -1.94 | -7.08% | -7.08% | -8.28% | 4.65% |
| 2021-09-30 | 1.025100 | -29.18 | -4.17 | -3.54 | -15.22% | -12.91% | -1.63% | 5.69% |
| 2021-09-23 | 1.028100 | -20.38 | -2.91 | -1.66 | -10.63% | -6.07% | 4.58% | 6.66% |
| 2021-09-16 | 1.030200 | -2.91 | -0.42 | 2.02 | -1.52% | 7.36% | 5.80% | 7.50% |
| 2021-09-09 | 1.030500 | 31.15 | 4.45 | 2.64 | 16.24% | 9.65% | 8.67% | 7.95% |
| 2021-09-02 | 1.027300 | 5.84 | 0.83 | 2.58 | 3.05% | 9.42% | 8.60% | 7.49% |
| 2021-08-26 | 1.026700 | 30.29 | 4.33 | 1.54 | 15.79% | 5.60% | 7.36% | 7.73% |
| 2021-08-19 | 1.023600 | -8.78 | -1.25 | 1.12 | -4.58% | 4.08% | 5.32% | 7.24% |
| 2021-08-12 | 1.024500 | 24.46 | 3.49 | 3.92 | 12.76% | 14.33% | 10.18% | 7.98% |
| 2021-08-05 | 1.022000 | 30.42 | 4.35 | 1.75 | 15.86% | 6.39% | 10.30% | 7.65% |
| 2021-07-29 | 1.018900 | -5.89 | -0.84 | 0.35 | -3.07% | 1.28% | 9.61% | 7.04% |
| 2021-07-22 | 1.019500 | 10.80 | 1.54 | 3.45 | 5.63% | 12.59% | 11.06% | 7.82% |
| 2021-07-15 | 1.018400 | 37.45 | 5.35 | 4.51 | 19.53% | 16.49% | 9.72% | 8.00% |
| 2021-07-08 | 1.014600 | 25.69 | 3.67 | 3.53 | 13.40% | 12.91% | 4.96% | 6.92% |
| 2021-07-01 | 1.012000 | 23.77 | 3.40 | 2.26 | 12.40% | 8.27% | 3.10% | 6.26% |
| 2021-06-24 | 1.009600 | 7.93 | 1.13 | 0.42 | 4.14% | 1.55% | 2.28% | 5.56% |
| 2021-06-17 | 1.008800 | -1.98 | -0.28 | -0.71 | -1.03% | -2.58% | 2.69% | 5.74% |
| 2021-06-10 | 1.009000 | -7.92 | -1.13 | 0.00 | -4.13% | 0.00% | 4.67% | 6.70% |
| 2021-06-03 | 1.009800 | 7.93 | 1.13 | 1.70 | 4.13% | 6.21% | 5.92% | 8.52% |
| 2021-05-27 | 1.009000 | 15.88 | 2.27 | 1.99 | 8.28% | 7.26% | 5.61% | 9.39% |
| 2021-05-20 | 1.007400 | 11.93 | 1.70 | 2.06 | 6.22% | 7.53% | 9.65% | 9.65% |
| 2021-05-13 | 1.006200 | 16.92 | 2.42 | 1.49 | 8.82% | 5.45% | 10.78% | 10.78% |
| 2021-05-06 | 1.004500 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 11.73% | 11.73% |
| 2021-04-29 | 1.004100 | 4.98 | 0.71 | 2.93 | 2.60% | 21.38% | 21.38% | 21.38% |
| 2021-04-22 | 1.003600 | 36.00 | 5.14 | 2.57 | -- | -- | -- | -- |