中银理财“稳富”固收增强（封闭式）2021年87期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-06-23）
最新净值
1.024655当次万收
16.357日均万收
2.3414日均万收
1.177日年化
4.26%1月年化
5.29%3月年化
3.51%成立来年化
2.47%数据概览（全部）
开始 2021-06-24 · 结束 2022-06-23 · 记录 44 条 · 总万收 244.44 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-23 | 1.024655 | 16.35 | 2.34 | 1.17 | 4.26% | 4.26% | 5.29% | 2.47% |
| 2022-06-09 | 1.022982 | 18.73 | 2.68 | 1.90 | 9.76% | 6.95% | 6.25% | 2.40% |
| 2022-06-02 | 1.021070 | 7.93 | 1.13 | 1.11 | 4.13% | 4.06% | 5.82% | 2.24% |
| 2022-05-26 | 1.020261 | 7.65 | 1.09 | 1.41 | 3.99% | 5.16% | 5.00% | 2.20% |
| 2022-05-19 | 1.019481 | 12.13 | 1.73 | 1.82 | 6.32% | 6.65% | 4.05% | 2.16% |
| 2022-05-12 | 1.018246 | 13.34 | 1.91 | 2.00 | 6.96% | 7.30% | 2.19% | 2.07% |
| 2022-05-05 | 1.016889 | 14.62 | 2.09 | 1.05 | 7.63% | 3.83% | 1.22% | 1.96% |
| 2022-04-28 | 1.015404 | 0.07 | 0.01 | -0.09 | 0.04% | -0.34% | -0.36% | 1.83% |
| 2022-04-21 | 1.015397 | -1.39 | -0.20 | -0.50 | -0.72% | -1.84% | 3.55% | 1.87% |
| 2022-04-14 | 1.015538 | -5.67 | -0.81 | -0.12 | -2.96% | -0.42% | 1.82% | 1.93% |
| 2022-04-07 | 1.016114 | 4.06 | 0.58 | 0.25 | 2.12% | 0.92% | -4.03% | 2.05% |
| 2022-03-31 | 1.015702 | -0.52 | -0.07 | 2.65 | -0.27% | 9.67% | -4.31% | 2.05% |
| 2022-03-24 | 1.015755 | 37.61 | 5.37 | 1.40 | 19.61% | 5.10% | -1.83% | 2.11% |
| 2022-03-17 | 1.011949 | -17.98 | -2.57 | -5.69 | -9.38% | -20.73% | -3.76% | 1.64% |
| 2022-03-10 | 1.013772 | -61.63 | -8.80 | -4.30 | -32.14% | -15.70% | -3.21% | 1.94% |
| 2022-03-03 | 1.020059 | 1.41 | 0.20 | 0.01 | 0.74% | 0.01% | 0.01% | 2.91% |
| 2022-02-24 | 1.019915 | -1.25 | -0.18 | -0.09 | -0.08% | -0.08% | -0.08% | 2.97% |
| 2021-12-30 | 1.020042 | 2.42 | 0.35 | -0.13 | 1.26% | -0.48% | 1.42% | 3.87% |
| 2021-12-23 | 1.019795 | -4.26 | -0.61 | -0.17 | -2.22% | -0.61% | 2.84% | 3.97% |
| 2021-12-16 | 1.020230 | 1.94 | 0.28 | 0.85 | 1.01% | 3.09% | 4.98% | 4.22% |
| 2021-12-09 | 1.020032 | 9.91 | 1.42 | 0.96 | 5.17% | 3.52% | 7.19% | 4.35% |
| 2021-12-02 | 1.019022 | 3.57 | 0.51 | 1.40 | 1.86% | 5.11% | 6.88% | 4.31% |
| 2021-11-25 | 1.018658 | 16.04 | 2.29 | 2.31 | 8.36% | 8.42% | 8.29% | 4.42% |
| 2021-11-18 | 1.017027 | 16.25 | 2.32 | 2.81 | 8.47% | 10.25% | 8.43% | 4.23% |
| 2021-11-11 | 1.015377 | 23.03 | 3.29 | 2.14 | 12.01% | 7.82% | 7.40% | 4.01% |
| 2021-11-04 | 1.013044 | 6.96 | 0.99 | 1.71 | 3.63% | 6.24% | 6.47% | 3.58% |
| 2021-10-28 | 1.012339 | 16.97 | 2.42 | 2.46 | 8.85% | 8.97% | 4.59% | 3.57% |
| 2021-10-21 | 1.010624 | 17.42 | 2.49 | 2.71 | 9.08% | 6.60% | 3.34% | 3.26% |
| 2021-10-14 | 1.008867 | 20.53 | 2.93 | 1.47 | 5.35% | 5.35% | 0.17% | 2.89% |
| 2021-09-30 | 1.006800 | -10.91 | -1.56 | -0.43 | -5.69% | -1.55% | -1.03% | 2.53% |
| 2021-09-23 | 1.007900 | 4.96 | 0.71 | -0.57 | 2.59% | -2.07% | 3.53% | 3.17% |
| 2021-09-16 | 1.007400 | -12.89 | -1.84 | 0.14 | -6.72% | 0.52% | -0.10% | 3.22% |
| 2021-09-09 | 1.008700 | 14.89 | 2.13 | 0.64 | 7.77% | 2.33% | 2.80% | 4.12% |
| 2021-09-02 | 1.007200 | -5.95 | -0.85 | 1.92 | -3.10% | 7.01% | 6.14% | 3.75% |
| 2021-08-26 | 1.007800 | 32.85 | 4.69 | 0.22 | 17.13% | 0.78% | 1.45% | 4.52% |
| 2021-08-19 | 1.004500 | -29.78 | -4.25 | -1.06 | -15.53% | -3.89% | -0.42% | 2.93% |
| 2021-08-12 | 1.007500 | 14.91 | 2.13 | 4.42 | 7.77% | 16.14% | 3.64% | 5.59% |
| 2021-08-05 | 1.006000 | 46.94 | 6.71 | -0.27 | 24.48% | -1.04% | 3.43% | 5.21% |
| 2021-07-29 | 1.001300 | -50.68 | -7.24 | -2.55 | -26.42% | -9.34% | -0.42% | 1.36% |
| 2021-07-22 | 1.006400 | 14.93 | 2.13 | 1.71 | 7.78% | 6.23% | 8.34% | 8.34% |
| 2021-07-15 | 1.004900 | 8.96 | 1.28 | 1.57 | 4.67% | 5.72% | 8.52% | 8.52% |
| 2021-07-08 | 1.004000 | 12.96 | 1.85 | 1.64 | 6.76% | 5.99% | 10.43% | 10.43% |
| 2021-07-01 | 1.002700 | 9.98 | 1.43 | 1.93 | 5.21% | 14.08% | 14.08% | 14.08% |
| 2021-06-24 | 1.001700 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |