中银理财“稳富”固收增强（封闭式）2021年82期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-06-09）
最新净值
1.024263当次万收
16.397日均万收
2.3414日均万收
2.427日年化
8.55%1月年化
7.01%3月年化
3.92%成立来年化
2.48%数据概览（全部）
开始 2021-06-17 · 结束 2022-06-09 · 记录 44 条 · 总万收 240.68 · 日均万收 0.67 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 1.024263 | 16.39 | 2.34 | 2.42 | 8.55% | 8.83% | 7.01% | 2.48% |
| 2022-06-02 | 1.022587 | 17.47 | 2.50 | 1.81 | 9.11% | 6.60% | 6.79% | 2.36% |
| 2022-05-26 | 1.020804 | 7.83 | 1.12 | 1.42 | 4.08% | 5.17% | 5.02% | 2.21% |
| 2022-05-19 | 1.020005 | 12.00 | 1.71 | 1.81 | 6.26% | 6.62% | 4.06% | 2.17% |
| 2022-05-12 | 1.018782 | 13.39 | 1.91 | 1.98 | 6.98% | 7.22% | 2.17% | 2.08% |
| 2022-05-05 | 1.017420 | 14.29 | 2.04 | 1.06 | 7.45% | 3.86% | 1.15% | 1.97% |
| 2022-04-28 | 1.015968 | 0.51 | 0.07 | -0.06 | 0.27% | -0.21% | -0.43% | 1.85% |
| 2022-04-21 | 1.015916 | -1.30 | -0.19 | -0.53 | -0.68% | -1.92% | 3.58% | 1.89% |
| 2022-04-14 | 1.016048 | -6.06 | -0.87 | -0.18 | -3.16% | -0.64% | 1.74% | 1.95% |
| 2022-04-07 | 1.016664 | 3.60 | 0.51 | 0.20 | 1.88% | 0.72% | -4.34% | 2.07% |
| 2022-03-31 | 1.016298 | -0.86 | -0.12 | 2.72 | -0.45% | 9.93% | -4.58% | 2.07% |
| 2022-03-24 | 1.016385 | 38.94 | 5.56 | 1.43 | 20.30% | 5.22% | -2.08% | 2.14% |
| 2022-03-17 | 1.012443 | -18.86 | -2.69 | -5.93 | -9.83% | -21.63% | -4.10% | 1.66% |
| 2022-03-10 | 1.014356 | -64.21 | -9.17 | -4.49 | -33.48% | -16.40% | -3.54% | 1.97% |
| 2022-03-03 | 1.020911 | 1.30 | 0.19 | -0.26 | 0.68% | -0.21% | -0.21% | 2.95% |
| 2022-02-24 | 1.020778 | -4.93 | -0.70 | -0.35 | -0.32% | -0.32% | -0.32% | 3.01% |
| 2021-12-30 | 1.021282 | 2.16 | 0.31 | -0.20 | 1.13% | -0.73% | 1.26% | 3.96% |
| 2021-12-23 | 1.021061 | -4.97 | -0.71 | -0.24 | -2.59% | -0.87% | 2.72% | 4.07% |
| 2021-12-16 | 1.021569 | 1.65 | 0.24 | 0.83 | 0.86% | 3.01% | 4.99% | 4.33% |
| 2021-12-09 | 1.021400 | 9.90 | 1.41 | 0.95 | 5.16% | 3.45% | 7.28% | 4.46% |
| 2021-12-02 | 1.020390 | 3.33 | 0.48 | 1.39 | 1.74% | 5.07% | 6.96% | 4.43% |
| 2021-11-25 | 1.020050 | 16.11 | 2.30 | 2.35 | 8.40% | 8.59% | 8.37% | 4.55% |
| 2021-11-18 | 1.018409 | 16.79 | 2.40 | 2.88 | 8.75% | 10.52% | 8.58% | 4.36% |
| 2021-11-11 | 1.016702 | 23.52 | 3.36 | 2.17 | 12.27% | 7.91% | 7.59% | 4.15% |
| 2021-11-04 | 1.014316 | 6.81 | 0.97 | 1.68 | 3.55% | 6.15% | 6.64% | 3.73% |
| 2021-10-28 | 1.013626 | 16.78 | 2.40 | 2.49 | 8.75% | 9.10% | 4.68% | 3.74% |
| 2021-10-21 | 1.011928 | 18.11 | 2.59 | 2.85 | 9.44% | 6.95% | 3.34% | 3.46% |
| 2021-10-14 | 1.010099 | 21.82 | 3.12 | 1.56 | 5.69% | 5.69% | -0.00% | 3.10% |
| 2021-09-30 | 1.007900 | -11.89 | -1.70 | -0.57 | -6.20% | -2.07% | -1.34% | 2.75% |
| 2021-09-23 | 1.009100 | 3.97 | 0.57 | -0.71 | 2.07% | -2.58% | 3.53% | 3.39% |
| 2021-09-16 | 1.008700 | -13.86 | -1.98 | 0.14 | -7.23% | 0.52% | -0.31% | 3.49% |
| 2021-09-09 | 1.010100 | 15.87 | 2.27 | 0.64 | 8.27% | 2.33% | 2.80% | 4.39% |
| 2021-09-02 | 1.008500 | -6.94 | -0.99 | 1.99 | -3.62% | 7.26% | 6.14% | 4.03% |
| 2021-08-26 | 1.009200 | 34.80 | 4.97 | 0.15 | 18.15% | 0.52% | 1.35% | 4.80% |
| 2021-08-19 | 1.005700 | -32.71 | -4.67 | -1.20 | -17.05% | -4.40% | -0.73% | 3.30% |
| 2021-08-12 | 1.009000 | 15.88 | 2.27 | 4.55 | 8.28% | 16.64% | 3.63% | 5.87% |
| 2021-08-05 | 1.007400 | 47.88 | 6.84 | -0.34 | 24.96% | -1.29% | 3.32% | 5.51% |
| 2021-07-29 | 1.002600 | -52.58 | -7.51 | -2.69 | -27.42% | -9.84% | -0.62% | 2.26% |
| 2021-07-22 | 1.007900 | 14.90 | 2.13 | 1.70 | 7.77% | 6.22% | 5.93% | 8.24% |
| 2021-07-15 | 1.006400 | 8.95 | 1.28 | 1.56 | 4.67% | 5.71% | 8.34% | 8.34% |
| 2021-07-08 | 1.005500 | 12.95 | 1.85 | 1.64 | 6.75% | 5.98% | 9.56% | 9.56% |
| 2021-07-01 | 1.004200 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 10.95% | 10.95% |
| 2021-06-24 | 1.003200 | 9.98 | 1.43 | 2.28 | 5.20% | 16.69% | 16.69% | 16.69% |
| 2021-06-17 | 1.002200 | 22.00 | 3.14 | 1.57 | -- | -- | -- | -- |