中银理财“稳富”固收增强（封闭式）2021年52期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:36
最新业绩（2022-05-12）
最新净值
1.046708当次万收
11.747日均万收
1.6814日均万收
1.347日年化
6.12%1月年化
5.17%3月年化
4.42%成立来年化
4.68%数据概览（全部）
开始 2021-05-13 · 结束 2022-05-12 · 记录 45 条 · 总万收 457.00 · 日均万收 1.25 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-12 | 1.046708 | 11.74 | 1.68 | 1.34 | 6.12% | 4.88% | 5.17% | 4.68% |
| 2022-05-05 | 1.045481 | 6.96 | 0.99 | 1.23 | 3.63% | 4.49% | 5.22% | 4.65% |
| 2022-04-28 | 1.044754 | 10.26 | 1.47 | 1.26 | 5.35% | 4.61% | 5.62% | 4.67% |
| 2022-04-21 | 1.043683 | 7.43 | 1.06 | 1.47 | 3.87% | 5.36% | 5.18% | 4.65% |
| 2022-04-14 | 1.042908 | 13.12 | 1.87 | 1.81 | 6.84% | 6.60% | 4.79% | 4.66% |
| 2022-04-07 | 1.041541 | 12.19 | 1.74 | 1.64 | 6.36% | 5.99% | 3.06% | 4.61% |
| 2022-03-31 | 1.040273 | 10.79 | 1.54 | 1.20 | 5.62% | 4.39% | 2.32% | 4.57% |
| 2022-03-24 | 1.039152 | 6.06 | 0.87 | 0.70 | 3.16% | 2.54% | 3.81% | 4.54% |
| 2022-03-17 | 1.038523 | 3.68 | 0.53 | 0.02 | 1.92% | 0.07% | 3.87% | 4.57% |
| 2022-03-10 | 1.038141 | -3.43 | -0.49 | 0.12 | -1.79% | 0.44% | 4.07% | 4.63% |
| 2022-03-03 | 1.038497 | 5.11 | 0.73 | 5.81 | 2.66% | 4.72% | 4.72% | 4.78% |
| 2022-02-24 | 1.037967 | 76.28 | 10.90 | 5.45 | 4.97% | 4.97% | 4.97% | 4.83% |
| 2021-12-30 | 1.030109 | 9.46 | 1.35 | 1.08 | 4.93% | 3.94% | 4.10% | 4.76% |
| 2021-12-23 | 1.029135 | 5.65 | 0.81 | 1.01 | 2.95% | 3.70% | 4.01% | 4.75% |
| 2021-12-16 | 1.028554 | 8.52 | 1.22 | 1.18 | 4.44% | 4.32% | 4.36% | 4.80% |
| 2021-12-09 | 1.027678 | 8.05 | 1.15 | 1.12 | 4.20% | 4.08% | 4.31% | 4.81% |
| 2021-12-02 | 1.026851 | 7.57 | 1.08 | 1.15 | 3.95% | 4.21% | 4.37% | 4.83% |
| 2021-11-25 | 1.026074 | 8.55 | 1.22 | 1.26 | 4.46% | 4.59% | 4.98% | 4.86% |
| 2021-11-18 | 1.025197 | 9.03 | 1.29 | 1.22 | 4.71% | 4.47% | 4.78% | 4.87% |
| 2021-11-11 | 1.024272 | 8.09 | 1.16 | 1.19 | 4.22% | 4.34% | 4.84% | 4.87% |
| 2021-11-04 | 1.023444 | 8.57 | 1.22 | 1.57 | 4.47% | 5.73% | 4.96% | 4.89% |
| 2021-10-28 | 1.022568 | 13.41 | 1.92 | 1.43 | 6.99% | 5.23% | 4.68% | 4.90% |
| 2021-10-21 | 1.021199 | 6.66 | 0.95 | 1.82 | 3.47% | 4.43% | 3.89% | 4.81% |
| 2021-10-14 | 1.020519 | 18.84 | 2.69 | 1.35 | 4.91% | 4.91% | 3.81% | 4.86% |
| 2021-09-30 | 1.018600 | 5.89 | 0.84 | 0.84 | 3.07% | 3.08% | 3.39% | 4.85% |
| 2021-09-23 | 1.018000 | 5.90 | 0.84 | 0.84 | 3.08% | 3.08% | 3.49% | 4.94% |
| 2021-09-16 | 1.017400 | 5.90 | 0.84 | 0.98 | 3.08% | 3.59% | 3.70% | 5.04% |
| 2021-09-09 | 1.016800 | 7.87 | 1.12 | 1.05 | 4.11% | 3.85% | 3.91% | 5.15% |
| 2021-09-02 | 1.016000 | 6.89 | 0.98 | 0.99 | 3.59% | 3.60% | 4.23% | 5.21% |
| 2021-08-26 | 1.015300 | 6.90 | 0.99 | 1.06 | 3.60% | 3.86% | 4.12% | 5.32% |
| 2021-08-19 | 1.014600 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.33% | 5.44% |
| 2021-08-12 | 1.013800 | 7.90 | 1.13 | 1.34 | 4.12% | 4.90% | 4.55% | 5.54% |
| 2021-08-05 | 1.013000 | 10.87 | 1.55 | 1.20 | 5.67% | 4.38% | 4.65% | 5.65% |
| 2021-07-29 | 1.011900 | 5.93 | 0.85 | 1.06 | 3.09% | 3.87% | 4.45% | 5.64% |
| 2021-07-22 | 1.011300 | 8.91 | 1.27 | 1.34 | 4.64% | 4.91% | 4.66% | 5.89% |
| 2021-07-15 | 1.010400 | 9.91 | 1.42 | 1.35 | 5.17% | 4.91% | 4.25% | 6.03% |
| 2021-07-08 | 1.009400 | 8.92 | 1.27 | 1.28 | 4.65% | 4.66% | 3.84% | 6.13% |
| 2021-07-01 | 1.008500 | 8.93 | 1.28 | 1.21 | 4.66% | 4.40% | 3.84% | 6.33% |
| 2021-06-24 | 1.007600 | 7.95 | 1.14 | 0.92 | 4.14% | 3.37% | 3.74% | 6.60% |
| 2021-06-17 | 1.006800 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 3.74% | 7.09% |
| 2021-06-10 | 1.006300 | 5.97 | 0.85 | 1.07 | 3.11% | 3.89% | 8.21% | 8.21% |
| 2021-06-03 | 1.005700 | 8.96 | 1.28 | 1.21 | 4.67% | 4.41% | 9.91% | 9.91% |
| 2021-05-27 | 1.004800 | 7.97 | 1.14 | 1.14 | 4.15% | 4.16% | 12.51% | 12.51% |
| 2021-05-20 | 1.004000 | 7.97 | 1.14 | 2.86 | 4.16% | 20.86% | 20.86% | 20.86% |
| 2021-05-13 | 1.003200 | 32.00 | 4.57 | 2.29 | -- | -- | -- | -- |