中银理财“稳富”固收增强（封闭式）2021年77期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-06-02）
最新净值
1.035300当次万收
16.797日均万收
2.4014日均万收
1.807日年化
8.75%1月年化
6.54%3月年化
3.33%成立来年化
3.61%数据概览（全部）
开始 2021-06-10 · 结束 2022-06-02 · 记录 44 条 · 总万收 347.55 · 日均万收 0.97 · 挂0 1 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-02 | 1.035300 | 16.79 | 2.40 | 1.80 | 8.75% | 6.56% | 6.54% | 3.61% |
| 2022-05-26 | 1.033565 | 8.36 | 1.19 | 2.04 | 4.36% | 7.47% | 6.07% | 3.50% |
| 2022-05-19 | 1.032702 | 20.26 | 2.89 | 2.37 | 10.56% | 8.66% | 5.37% | 3.48% |
| 2022-05-12 | 1.030614 | 12.91 | 1.84 | 1.23 | 6.73% | 4.49% | 4.71% | 3.33% |
| 2022-05-05 | 1.029285 | 4.30 | 0.61 | 1.18 | 2.24% | 4.31% | 4.76% | 3.25% |
| 2022-04-28 | 1.028843 | 12.22 | 1.75 | 1.00 | 6.37% | 3.64% | 4.62% | 3.27% |
| 2022-04-21 | 1.027587 | 1.75 | 0.25 | 1.12 | 0.91% | 4.08% | 4.27% | 3.20% |
| 2022-04-14 | 1.027407 | 13.91 | 1.99 | 1.95 | 7.25% | 7.12% | 4.60% | 3.25% |
| 2022-04-07 | 1.025980 | 13.38 | 1.91 | 1.17 | 6.98% | 4.27% | -0.81% | 3.15% |
| 2022-03-31 | 1.024609 | 3.01 | 0.43 | 0.85 | 1.57% | 3.09% | -2.06% | 3.06% |
| 2022-03-24 | 1.024301 | 8.82 | 1.26 | 0.98 | 4.60% | 3.57% | -0.15% | 3.09% |
| 2022-03-17 | 1.023398 | 4.88 | 0.70 | -2.35 | 2.54% | -8.59% | -0.58% | 3.05% |
| 2022-03-10 | 1.022899 | -37.80 | -5.40 | -2.60 | -19.71% | -9.50% | -0.89% | 3.06% |
| 2022-03-03 | 1.026780 | 1.36 | 0.19 | 1.48 | 0.71% | 1.20% | 1.20% | 3.67% |
| 2022-02-24 | 1.026640 | 19.41 | 2.77 | 1.39 | 1.27% | 1.27% | 1.27% | 3.75% |
| 2021-12-30 | 1.024651 | 0.94 | 0.13 | 0.67 | 0.49% | 2.46% | 2.57% | 4.43% |
| 2021-12-23 | 1.024555 | 8.50 | 1.21 | 0.75 | 4.43% | 2.74% | 3.61% | 4.57% |
| 2021-12-16 | 1.023685 | 2.01 | 0.29 | 0.66 | 1.05% | 2.41% | 3.02% | 4.57% |
| 2021-12-09 | 1.023479 | 7.22 | 1.03 | 0.94 | 3.76% | 3.43% | 3.80% | 4.71% |
| 2021-12-02 | 1.022741 | 5.95 | 0.85 | 1.20 | 3.10% | 4.39% | 3.59% | 4.74% |
| 2021-11-25 | 1.022133 | 10.87 | 1.55 | 0.98 | 5.67% | 3.58% | 6.68% | 4.81% |
| 2021-11-18 | 1.021023 | 2.84 | 0.41 | 0.88 | 1.48% | 3.23% | 5.89% | 4.77% |
| 2021-11-11 | 1.020733 | 9.54 | 1.36 | 1.05 | 4.98% | 3.85% | 6.81% | 4.91% |
| 2021-11-04 | 1.019760 | 5.22 | 0.75 | 2.90 | 2.72% | 10.60% | 7.17% | 4.91% |
| 2021-10-28 | 1.019228 | 35.41 | 5.06 | 2.77 | 18.46% | 10.11% | 7.14% | 5.01% |
| 2021-10-21 | 1.015632 | 3.38 | 0.48 | 2.00 | 1.76% | 4.86% | 3.74% | 4.29% |
| 2021-10-14 | 1.015289 | 24.58 | 3.51 | 1.76 | 6.41% | 6.41% | 3.18% | 4.43% |
| 2021-09-30 | 1.012800 | 4.94 | 0.71 | 0.56 | 2.58% | 2.06% | 2.27% | 4.17% |
| 2021-09-23 | 1.012300 | 2.96 | 0.42 | 0.07 | 1.55% | 0.26% | 2.27% | 4.28% |
| 2021-09-16 | 1.012000 | -1.98 | -0.28 | 0.42 | -1.03% | 1.55% | 1.86% | 4.47% |
| 2021-09-09 | 1.012200 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 3.10% | 4.89% |
| 2021-09-02 | 1.011400 | 7.92 | 1.13 | 0.92 | 4.13% | 3.36% | 7.58% | 4.95% |
| 2021-08-26 | 1.010600 | 4.95 | 0.71 | 0.28 | 2.58% | 1.03% | 1.45% | 5.02% |
| 2021-08-19 | 1.010100 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 2.17% | 5.27% |
| 2021-08-12 | 1.010200 | 9.91 | 1.42 | 4.34 | 5.17% | 15.84% | 4.15% | 5.91% |
| 2021-08-05 | 1.009200 | 50.79 | 7.26 | 0.02 | 26.48% | 0.00% | 4.88% | 6.00% |
| 2021-07-29 | 1.004100 | -50.54 | -7.22 | -2.76 | -26.35% | -10.09% | 0.62% | 3.05% |
| 2021-07-22 | 1.009200 | 11.90 | 1.70 | 2.13 | 6.21% | 7.77% | 6.97% | 8.00% |
| 2021-07-15 | 1.008000 | 17.89 | 2.56 | 2.49 | 9.33% | 9.08% | 5.72% | 8.34% |
| 2021-07-08 | 1.006200 | 16.92 | 2.42 | 1.92 | 8.82% | 7.01% | 8.08% | 8.08% |
| 2021-07-01 | 1.004500 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 7.82% | 7.82% |
| 2021-06-24 | 1.003500 | 9.98 | 1.43 | 0.71 | 5.20% | 2.60% | 9.13% | 9.13% |
| 2021-06-17 | 1.002500 | 0.00 | 0.00 | 1.79 | 0.00% | 13.04% | 13.04% | 13.04% |
| 2021-06-10 | 1.002500 | 25.00 | 3.57 | 1.79 | -- | -- | -- | -- |