中银理财“稳富”固收增强（封闭式）2021年89期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-03-24）
最新净值
1.026097当次万收
14.117日均万收
2.0214日均万收
0.357日年化
7.36%1月年化
-0.56%3月年化
0.00%成立来年化
3.58%数据概览（全部）
开始 2021-07-01 · 结束 2022-03-24 · 记录 31 条 · 总万收 258.06 · 日均万收 0.97 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-24 | 1.026097 | 14.11 | 2.02 | 0.35 | 7.36% | 1.27% | -0.56% | 3.58% |
| 2022-03-17 | 1.024651 | -9.23 | -1.32 | -4.10 | -4.81% | -14.96% | -1.28% | 3.47% |
| 2022-03-10 | 1.025598 | -48.21 | -6.89 | -3.56 | -25.14% | -13.00% | -0.93% | 3.71% |
| 2022-03-03 | 1.030566 | -1.67 | -0.24 | 2.18 | -0.87% | 1.77% | 1.77% | 4.55% |
| 2022-02-24 | 1.030738 | 32.23 | 4.60 | 2.30 | 2.10% | 2.10% | 2.10% | 4.71% |
| 2021-12-30 | 1.027427 | 13.02 | 1.86 | 0.79 | 6.79% | 2.87% | 3.43% | 5.50% |
| 2021-12-23 | 1.026091 | -2.00 | -0.29 | -0.14 | -1.04% | -0.50% | 3.21% | 5.44% |
| 2021-12-16 | 1.026296 | 0.07 | 0.01 | 1.13 | 0.04% | 4.13% | 5.28% | 5.71% |
| 2021-12-09 | 1.026289 | 15.77 | 2.25 | 1.56 | 8.22% | 5.68% | 6.42% | 5.96% |
| 2021-12-02 | 1.024673 | 6.03 | 0.86 | 1.21 | 3.14% | 4.42% | 7.77% | 5.85% |
| 2021-11-25 | 1.024056 | 10.91 | 1.56 | 2.05 | 5.69% | 7.49% | 9.23% | 5.97% |
| 2021-11-18 | 1.022940 | 17.79 | 2.54 | 2.05 | 9.28% | 7.50% | 8.82% | 5.98% |
| 2021-11-11 | 1.021123 | 10.94 | 1.56 | 2.83 | 5.71% | 10.34% | 6.45% | 5.80% |
| 2021-11-04 | 1.020007 | 28.67 | 4.10 | 3.47 | 14.95% | 12.67% | 6.59% | 5.80% |
| 2021-10-28 | 1.017091 | 19.86 | 2.84 | 1.92 | 10.36% | 7.03% | 5.25% | 5.24% |
| 2021-10-21 | 1.015075 | 7.08 | 1.01 | 1.04 | 3.69% | 2.53% | 3.79% | 4.91% |
| 2021-10-14 | 1.014357 | 7.47 | 1.07 | 0.53 | 1.95% | 1.95% | 2.95% | 4.99% |
| 2021-09-30 | 1.013600 | 15.81 | 2.26 | 1.55 | 8.24% | 5.67% | 3.41% | 5.45% |
| 2021-09-23 | 1.012000 | 5.93 | 0.85 | 0.35 | 3.09% | 1.29% | 3.20% | 5.21% |
| 2021-09-16 | 1.011400 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 2.48% | 5.40% |
| 2021-09-09 | 1.011500 | 5.94 | 0.85 | 0.85 | 3.09% | 3.10% | 4.04% | 6.00% |
| 2021-09-02 | 1.010900 | 5.94 | 0.85 | 1.42 | 3.10% | 5.17% | 4.35% | 6.32% |
| 2021-08-26 | 1.010300 | 13.88 | 1.98 | 0.92 | 7.24% | 3.36% | 2.48% | 6.71% |
| 2021-08-19 | 1.008900 | -0.99 | -0.14 | 0.92 | -0.52% | 3.36% | 2.18% | 6.63% |
| 2021-08-12 | 1.009000 | 13.89 | 1.98 | 1.63 | 7.24% | 5.96% | 4.67% | 7.82% |
| 2021-08-05 | 1.007600 | 8.94 | 1.28 | -0.21 | 4.66% | -0.78% | 4.99% | 7.93% |
| 2021-07-29 | 1.006700 | -11.91 | -1.70 | -0.07 | -6.21% | -0.26% | 8.73% | 8.73% |
| 2021-07-22 | 1.007900 | 10.93 | 1.56 | 2.42 | 5.70% | 8.82% | 13.73% | 13.73% |
| 2021-07-15 | 1.006800 | 22.90 | 3.27 | 2.85 | 11.94% | 10.40% | 17.73% | 17.73% |
| 2021-07-08 | 1.004500 | 16.95 | 2.42 | 3.21 | 8.84% | 23.46% | 23.46% | 23.46% |
| 2021-07-01 | 1.002800 | 28.00 | 4.00 | 2.00 | -- | -- | -- | -- |