中银理财“稳富”固收增强（封闭式）2021年130期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-05-19）
最新净值
1.023160当次万收
17.907日均万收
2.5614日均万收
2.807日年化
9.33%1月年化
6.35%3月年化
0.92%成立来年化
3.55%数据概览（全部）
开始 2021-09-23 · 结束 2022-05-19 · 记录 27 条 · 总万收 229.49 · 日均万收 0.96 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-19 | 1.023160 | 17.90 | 2.56 | 2.80 | 9.33% | 10.22% | 6.35% | 3.55% |
| 2022-05-12 | 1.021332 | 21.25 | 3.04 | 2.29 | 11.08% | 8.35% | 5.22% | 3.37% |
| 2022-05-05 | 1.019166 | 10.77 | 1.54 | 1.47 | 5.61% | 5.39% | 4.81% | 3.12% |
| 2022-04-28 | 1.018070 | 9.88 | 1.41 | 0.78 | 5.15% | 2.83% | 4.71% | 3.04% |
| 2022-04-21 | 1.017065 | 0.97 | 0.14 | 0.57 | 0.51% | 2.09% | 5.80% | 2.97% |
| 2022-04-14 | 1.016966 | 7.05 | 1.01 | 1.74 | 3.67% | 6.37% | 4.84% | 3.05% |
| 2022-04-07 | 1.016250 | 17.37 | 2.48 | 1.94 | 9.06% | 7.09% | -2.24% | 3.03% |
| 2022-03-31 | 1.014488 | 9.81 | 1.40 | 2.15 | 5.11% | 7.86% | -6.12% | 2.80% |
| 2022-03-24 | 1.013494 | 20.34 | 2.91 | 0.87 | 10.60% | 3.17% | -2.59% | 2.71% |
| 2022-03-17 | 1.011437 | -8.18 | -1.17 | -4.91 | -4.27% | -17.92% | -3.78% | 2.39% |
| 2022-03-10 | 1.012265 | -60.59 | -8.66 | -5.76 | -31.59% | -20.98% | -3.73% | 2.66% |
| 2022-03-03 | 1.018436 | -20.01 | -2.86 | -0.79 | -10.43% | -0.64% | -0.64% | 4.18% |
| 2022-02-24 | 1.020478 | 8.96 | 1.28 | 0.64 | 0.58% | 0.58% | 0.58% | 4.85% |
| 2021-12-30 | 1.019564 | 20.43 | 2.92 | 1.19 | 10.65% | 4.35% | 4.67% | 7.29% |
| 2021-12-23 | 1.017485 | -3.72 | -0.53 | 0.30 | -1.94% | 1.09% | 4.81% | 7.01% |
| 2021-12-16 | 1.017864 | 7.90 | 1.13 | 1.58 | 4.12% | 5.75% | 7.89% | 7.76% |
| 2021-12-09 | 1.017061 | 14.16 | 2.02 | 1.44 | 7.38% | 5.25% | 8.15% | 8.09% |
| 2021-12-02 | 1.015623 | 5.97 | 0.85 | 1.98 | 3.11% | 7.22% | 10.16% | 8.15% |
| 2021-11-25 | 1.015017 | 21.72 | 3.10 | 3.38 | 11.33% | 12.37% | 10.64% | 8.70% |
| 2021-11-18 | 1.012817 | 25.66 | 3.67 | 2.57 | 13.38% | 9.40% | 9.69% | 8.35% |
| 2021-11-11 | 1.010225 | 10.38 | 1.48 | 3.12 | 5.41% | 11.40% | 6.96% | 7.62% |
| 2021-11-04 | 1.009177 | 33.30 | 4.76 | 3.13 | 17.36% | 11.45% | 7.26% | 7.98% |
| 2021-10-28 | 1.005828 | 10.57 | 1.51 | 1.66 | 5.51% | 6.07% | 2.73% | 6.08% |
| 2021-10-21 | 1.004766 | 12.72 | 1.82 | 1.83 | 6.63% | 4.45% | 6.21% | 6.21% |
| 2021-10-14 | 1.003490 | 12.87 | 1.84 | 0.92 | 3.36% | 3.36% | 6.07% | 6.07% |
| 2021-09-30 | 1.002200 | -9.97 | -1.42 | 1.57 | -5.20% | 11.47% | 11.47% | 11.47% |
| 2021-09-23 | 1.003200 | 32.00 | 4.57 | 2.29 | -- | -- | -- | -- |