中银理财“稳富”固收增强（封闭式）2021年100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
1.020840当次万收
13.187日均万收
1.8814日均万收
2.037日年化
6.87%1月年化
6.49%3月年化
3.81%成立来年化
2.31%数据概览（全部）
开始 2021-07-15 · 结束 2022-06-09 · 记录 40 条 · 总万收 207.32 · 日均万收 0.63 · 挂0 0 次 · 为负 13 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 | 1.020840 | 13.18 | 1.88 | 2.03 | 6.87% | 7.41% | 6.49% | 2.31% |
| 2022-06-02 | 1.019496 | 15.24 | 2.18 | 1.31 | 7.94% | 4.79% | 7.09% | 2.21% |
| 2022-05-26 | 1.017945 | 3.13 | 0.45 | 1.65 | 1.63% | 6.02% | 4.89% | 2.08% |
| 2022-05-19 | 1.017626 | 19.97 | 2.85 | 2.18 | 10.41% | 7.97% | 4.65% | 2.09% |
| 2022-05-12 | 1.015598 | 10.57 | 1.51 | 2.10 | 5.51% | 7.69% | 1.75% | 1.89% |
| 2022-05-05 | 1.014526 | 18.90 | 2.70 | 0.94 | 9.86% | 3.42% | 1.43% | 1.80% |
| 2022-04-28 | 1.012612 | -5.76 | -0.82 | -0.35 | -3.01% | -1.28% | 0.07% | 1.60% |
| 2022-04-21 | 1.013196 | 0.84 | 0.12 | -0.49 | 0.44% | -1.79% | 3.93% | 1.72% |
| 2022-04-14 | 1.013111 | -7.70 | -1.10 | -0.02 | -4.02% | -0.08% | 1.94% | 1.75% |
| 2022-04-07 | 1.013892 | 7.41 | 1.06 | 0.95 | 3.87% | 3.48% | -5.32% | 1.91% |
| 2022-03-31 | 1.013141 | 5.94 | 0.85 | 2.65 | 3.09% | 9.68% | -6.19% | 1.85% |
| 2022-03-24 | 1.012540 | 31.19 | 4.46 | 0.93 | 16.26% | 3.38% | -3.16% | 1.82% |
| 2022-03-17 | 1.009392 | -18.18 | -2.60 | -6.81 | -9.48% | -24.81% | -4.91% | 1.40% |
| 2022-03-10 | 1.011230 | -77.14 | -11.02 | -5.58 | -40.22% | -20.36% | -4.46% | 1.72% |
| 2022-03-03 | 1.019091 | -0.98 | -0.14 | -0.61 | -0.51% | -0.50% | -0.50% | 3.02% |
| 2022-02-24 | 1.019191 | -7.57 | -1.08 | -0.54 | -0.49% | -0.49% | -0.49% | 3.13% |
| 2021-12-30 | 1.019963 | 10.18 | 1.45 | -0.15 | 5.31% | -0.56% | 2.31% | 4.34% |
| 2021-12-23 | 1.018926 | -12.32 | -1.76 | -0.15 | -6.42% | -0.56% | 2.59% | 4.29% |
| 2021-12-16 | 1.020183 | 10.19 | 1.46 | 1.45 | 5.32% | 5.31% | 6.23% | 4.78% |
| 2021-12-09 | 1.019144 | 10.16 | 1.45 | 1.01 | 5.30% | 3.68% | 7.33% | 4.75% |
| 2021-12-02 | 1.018110 | 3.94 | 0.56 | 1.20 | 2.05% | 4.39% | 7.81% | 4.72% |
| 2021-11-25 | 1.017709 | 12.91 | 1.84 | 2.52 | 6.73% | 9.21% | 9.49% | 4.86% |
| 2021-11-18 | 1.016397 | 22.40 | 3.20 | 3.08 | 11.68% | 11.25% | 10.42% | 4.75% |
| 2021-11-11 | 1.014125 | 20.69 | 2.96 | 2.53 | 10.79% | 9.24% | 7.98% | 4.33% |
| 2021-11-04 | 1.012031 | 14.73 | 2.10 | 2.48 | 7.68% | 9.04% | 7.40% | 3.92% |
| 2021-10-28 | 1.010542 | 19.92 | 2.85 | 2.98 | 10.39% | 10.87% | 4.19% | 3.66% |
| 2021-10-21 | 1.008533 | 21.73 | 3.10 | 2.58 | 11.33% | 6.28% | 1.90% | 3.18% |
| 2021-10-14 | 1.006346 | 14.39 | 2.06 | 1.03 | 3.75% | 3.75% | -1.81% | 2.55% |
| 2021-09-30 | 1.004900 | -15.90 | -2.27 | -1.28 | -8.29% | -4.66% | -2.59% | 2.32% |
| 2021-09-23 | 1.006500 | -1.99 | -0.28 | -1.13 | -1.04% | -4.14% | 1.76% | 3.39% |
| 2021-09-16 | 1.006700 | -13.89 | -1.98 | -0.07 | -7.24% | -0.26% | -0.72% | 3.88% |
| 2021-09-09 | 1.008100 | 12.91 | 1.84 | 0.50 | 6.73% | 1.81% | 1.76% | 5.28% |
| 2021-09-02 | 1.006800 | -5.96 | -0.85 | 1.42 | -3.11% | 5.19% | 5.52% | 5.07% |
| 2021-08-26 | 1.007400 | 25.88 | 3.70 | 0.00 | 13.49% | 0.00% | 1.14% | 6.43% |
| 2021-08-19 | 1.004800 | -25.81 | -3.69 | -1.13 | -13.46% | -4.14% | -0.31% | 5.01% |
| 2021-08-12 | 1.007400 | 9.94 | 1.42 | 4.20 | 5.18% | 15.36% | 9.65% | 9.65% |
| 2021-08-05 | 1.006400 | 48.93 | 6.99 | 0.09 | 25.51% | 0.26% | 11.12% | 11.12% |
| 2021-07-29 | 1.001500 | -47.70 | -6.81 | -2.55 | -24.87% | -9.34% | 3.91% | 3.91% |
| 2021-07-22 | 1.006300 | 11.94 | 1.71 | 4.50 | 6.23% | 32.85% | 32.85% | 32.85% |
| 2021-07-15 | 1.005100 | 51.00 | 7.29 | 3.64 | -- | -- | -- | -- |