中银理财“稳富”固收增强（封闭式）2021年111期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-04-07）
最新净值
1.019386当次万收
15.167日均万收
2.1714日均万收
2.307日年化
7.90%1月年化
-2.41%3月年化
-1.06%成立来年化
2.97%数据概览（全部）
开始 2021-08-12 · 结束 2022-04-07 · 记录 27 条 · 总万收 192.75 · 日均万收 0.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-07 | 1.019386 | 15.16 | 2.17 | 2.30 | 7.90% | 8.40% | -2.41% | 2.97% |
| 2022-03-31 | 1.017843 | 17.05 | 2.44 | 2.94 | 8.89% | 10.74% | -5.72% | 2.82% |
| 2022-03-24 | 1.016111 | 24.12 | 3.45 | 1.08 | 12.58% | 3.94% | -2.63% | 2.63% |
| 2022-03-17 | 1.013666 | -8.98 | -1.28 | -5.66 | -4.68% | -20.63% | -4.00% | 2.30% |
| 2022-03-10 | 1.014577 | -70.20 | -10.03 | -6.20 | -36.61% | -22.61% | -3.94% | 2.53% |
| 2022-03-03 | 1.021750 | -16.63 | -2.38 | -0.38 | -8.67% | -0.31% | -0.31% | 3.91% |
| 2022-02-24 | 1.023452 | 11.30 | 1.61 | 0.81 | 0.74% | 0.74% | 0.74% | 4.37% |
| 2021-12-30 | 1.022297 | 16.88 | 2.41 | 0.89 | 8.80% | 3.23% | 4.41% | 5.81% |
| 2021-12-23 | 1.020574 | -4.48 | -0.64 | 0.29 | -2.33% | 1.05% | 4.58% | 5.65% |
| 2021-12-16 | 1.021031 | 8.49 | 1.21 | 1.71 | 4.43% | 6.24% | 7.19% | 6.09% |
| 2021-12-09 | 1.020165 | 15.44 | 2.21 | 1.52 | 8.05% | 5.56% | 7.49% | 6.19% |
| 2021-12-02 | 1.018592 | 5.88 | 0.84 | 1.74 | 3.07% | 6.37% | 7.24% | 6.06% |
| 2021-11-25 | 1.017993 | 18.54 | 2.65 | 2.78 | 9.67% | 10.16% | 8.16% | 6.25% |
| 2021-11-18 | 1.016109 | 20.39 | 2.91 | 2.27 | 10.63% | 8.28% | 7.98% | 6.00% |
| 2021-11-11 | 1.014041 | 11.32 | 1.62 | 1.75 | 5.90% | 6.38% | 5.47% | 5.63% |
| 2021-11-04 | 1.012894 | 13.14 | 1.88 | 1.98 | 6.85% | 7.24% | 5.38% | 5.60% |
| 2021-10-28 | 1.011565 | 14.62 | 2.09 | 2.24 | 7.62% | 8.20% | 2.13% | 5.48% |
| 2021-10-21 | 1.010088 | 16.79 | 2.40 | 1.69 | 8.75% | 4.12% | -0.01% | 5.26% |
| 2021-10-14 | 1.008395 | 6.90 | 0.99 | 0.49 | 1.80% | 1.80% | -2.48% | 4.86% |
| 2021-09-30 | 1.007700 | -17.83 | -2.55 | -1.70 | -9.30% | -6.19% | -0.72% | 5.74% |
| 2021-09-23 | 1.009500 | -5.94 | -0.85 | -0.92 | -3.10% | -3.35% | 2.17% | 8.26% |
| 2021-09-16 | 1.010100 | -6.93 | -0.99 | 0.78 | -3.61% | 2.84% | 2.90% | 10.53% |
| 2021-09-09 | 1.010800 | 17.84 | 2.55 | 1.70 | 9.30% | 6.21% | 14.08% | 14.08% |
| 2021-09-02 | 1.009000 | 5.95 | 0.85 | 1.13 | 3.10% | 4.14% | 15.64% | 15.64% |
| 2021-08-26 | 1.008400 | 9.93 | 1.42 | 0.78 | 5.18% | 2.85% | 21.90% | 21.90% |
| 2021-08-19 | 1.007400 | 0.99 | 0.14 | 5.29 | 0.52% | 38.59% | 38.59% | 38.59% |
| 2021-08-12 | 1.007300 | 73.00 | 10.43 | 5.21 | -- | -- | -- | -- |