中银理财“稳富”固收增强（封闭式）2021年91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
1.029785当日万收
47.537日均万收
6.7914日均万收
4.057日年化
24.78%1月年化
10.21%3月年化
3.72%成立来年化
3.24%数据概览（全部）
开始 2021-07-01 · 结束 2022-06-02 · 记录 41 条 · 总万收 294.29 · 日均万收 0.87 · 挂0 0 次 · 为负 9 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.029785 | 47.53 | 6.79 | 4.05 | 24.78% | 14.81% | 10.21% | 3.24% |
| 2022-05-26 | 1.024914 | 9.22 | 1.32 | 1.89 | 4.81% | 6.91% | 5.62% | 2.76% |
| 2022-05-19 | 1.023970 | 17.29 | 2.47 | 2.03 | 9.01% | 7.41% | 4.94% | 2.72% |
| 2022-05-12 | 1.022203 | 11.14 | 1.59 | 1.68 | 5.81% | 6.14% | 3.49% | 2.57% |
| 2022-05-05 | 1.021066 | 12.39 | 1.77 | 1.15 | 6.46% | 4.20% | 3.50% | 2.50% |
| 2022-04-28 | 1.019802 | 3.73 | 0.53 | 0.46 | 1.94% | 1.68% | 3.05% | 2.40% |
| 2022-04-21 | 1.019422 | 2.71 | 0.39 | 0.44 | 1.41% | 1.60% | 4.16% | 2.41% |
| 2022-04-14 | 1.019146 | 3.43 | 0.49 | 1.05 | 1.79% | 3.82% | 3.73% | 2.43% |
| 2022-04-07 | 1.018797 | 11.24 | 1.61 | 1.38 | 5.86% | 5.05% | -1.56% | 2.45% |
| 2022-03-31 | 1.017653 | 8.10 | 1.16 | 1.60 | 4.23% | 5.85% | -2.57% | 2.36% |
| 2022-03-24 | 1.016829 | 14.34 | 2.05 | 0.93 | 7.48% | 3.38% | -0.71% | 2.31% |
| 2022-03-17 | 1.015373 | -1.39 | -0.20 | -3.47 | -0.72% | -12.66% | -1.45% | 2.17% |
| 2022-03-10 | 1.015514 | -47.16 | -6.74 | -3.26 | -24.59% | -11.89% | -1.52% | 2.25% |
| 2022-03-03 | 1.020326 | 1.55 | 0.22 | 1.29 | 0.81% | 1.05% | 1.05% | 3.03% |
| 2022-02-24 | 1.020168 | 16.51 | 2.36 | 1.18 | 1.08% | 1.08% | 1.08% | 3.09% |
| 2021-12-30 | 1.018486 | 10.34 | 1.48 | -0.02 | 5.39% | -0.07% | 2.01% | 3.71% |
| 2021-12-23 | 1.017434 | -10.58 | -1.51 | -0.27 | -5.52% | -0.98% | 2.21% | 3.64% |
| 2021-12-16 | 1.018512 | 6.82 | 0.97 | 1.16 | 3.56% | 4.22% | 5.49% | 4.02% |
| 2021-12-09 | 1.017818 | 9.35 | 1.34 | 0.90 | 4.88% | 3.30% | 6.89% | 4.04% |
| 2021-12-02 | 1.016867 | 3.31 | 0.47 | 1.12 | 1.72% | 4.07% | 7.07% | 4.00% |
| 2021-11-25 | 1.016531 | 12.31 | 1.76 | 2.36 | 6.42% | 8.63% | 8.33% | 4.10% |
| 2021-11-18 | 1.015281 | 20.78 | 2.97 | 2.93 | 10.83% | 10.70% | 9.28% | 3.98% |
| 2021-11-11 | 1.013176 | 20.21 | 2.89 | 2.23 | 10.54% | 8.15% | 7.51% | 3.62% |
| 2021-11-04 | 1.011133 | 11.02 | 1.57 | 1.88 | 5.75% | 6.88% | 6.89% | 3.23% |
| 2021-10-28 | 1.010020 | 15.35 | 2.19 | 2.62 | 8.00% | 9.57% | 4.58% | 3.07% |
| 2021-10-21 | 1.008472 | 21.34 | 3.05 | 2.82 | 11.12% | 6.87% | 2.46% | 2.76% |
| 2021-10-14 | 1.006325 | 18.17 | 2.60 | 1.30 | 4.74% | 4.74% | -0.91% | 2.20% |
| 2021-09-30 | 1.004500 | -10.94 | -1.56 | -1.14 | -5.70% | -4.15% | -2.07% | 1.80% |
| 2021-09-23 | 1.005600 | -4.97 | -0.71 | -1.14 | -2.59% | -4.14% | 1.87% | 2.43% |
| 2021-09-16 | 1.006100 | -10.92 | -1.56 | 0.14 | -5.69% | 0.52% | -0.41% | 2.89% |
| 2021-09-09 | 1.007200 | 12.92 | 1.85 | 0.50 | 6.74% | 1.81% | 1.87% | 3.75% |
| 2021-09-02 | 1.005900 | -5.96 | -0.85 | 1.50 | -3.11% | 5.45% | 5.52% | 3.42% |
| 2021-08-26 | 1.006500 | 26.90 | 3.84 | 0.01 | 14.03% | 0.00% | 1.04% | 4.24% |
| 2021-08-19 | 1.003800 | -26.83 | -3.83 | -1.13 | -13.99% | -4.15% | -0.62% | 2.83% |
| 2021-08-12 | 1.006500 | 10.94 | 1.56 | 4.21 | 5.70% | 15.37% | 3.74% | 5.65% |
| 2021-08-05 | 1.005400 | 47.97 | 6.85 | -0.05 | 25.01% | -0.26% | 3.96% | 5.63% |
| 2021-07-29 | 1.000600 | -48.73 | -6.96 | -2.70 | -25.41% | -9.86% | 0.78% | 0.78% |
| 2021-07-22 | 1.005500 | 10.95 | 1.56 | 1.85 | 5.71% | 6.76% | 9.56% | 9.56% |
| 2021-07-15 | 1.004400 | 14.96 | 2.14 | 2.00 | 7.80% | 7.29% | 11.47% | 11.47% |
| 2021-07-08 | 1.002900 | 12.98 | 1.85 | 2.07 | 6.77% | 15.12% | 15.12% | 15.12% |
| 2021-07-01 | 1.001600 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |