中银理财-低碳优享固收增强（封闭式）2021年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-06-22）
最新净值
1.021231当次万收
14.067日均万收
2.0114日均万收
0.897日年化
3.95%1月年化
1.18%3月年化
4.17%成立来年化
3.09%数据概览（全部）
开始 2021-10-14 · 结束 2022-06-22 · 记录 29 条 · 总万收 210.67 · 日均万收 0.84 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 1.021231 | 14.06 | 2.01 | 0.89 | 3.95% | 2.27% | 1.18% | 3.09% |
| 2022-06-09 | 1.019797 | -1.64 | -0.23 | -1.16 | -0.85% | -4.25% | 3.43% | 3.04% |
| 2022-06-02 | 1.019964 | -14.67 | -2.10 | -0.10 | -7.65% | -0.37% | 4.10% | 3.15% |
| 2022-05-26 | 1.021462 | 13.28 | 1.90 | 2.15 | 6.93% | 7.85% | 7.08% | 3.50% |
| 2022-05-19 | 1.020107 | 16.82 | 2.40 | 2.57 | 8.77% | 9.38% | 5.88% | 3.38% |
| 2022-05-12 | 1.018394 | 19.12 | 2.73 | 1.70 | 9.97% | 6.23% | 5.21% | 3.20% |
| 2022-05-05 | 1.016451 | 4.75 | 0.68 | 1.32 | 2.48% | 4.83% | 4.72% | 2.96% |
| 2022-04-28 | 1.015968 | 13.77 | 1.97 | 1.11 | 7.18% | 4.06% | 5.30% | 2.97% |
| 2022-04-21 | 1.014571 | 1.79 | 0.26 | 0.88 | 0.94% | 3.20% | 6.88% | 2.81% |
| 2022-04-14 | 1.014389 | 10.47 | 1.50 | 1.78 | 5.46% | 6.49% | 4.18% | 2.89% |
| 2022-04-07 | 1.013328 | 14.39 | 2.06 | 1.76 | 7.50% | 6.43% | -3.98% | 2.78% |
| 2022-03-31 | 1.011872 | 10.27 | 1.47 | 2.80 | 5.35% | 10.21% | -7.21% | 2.58% |
| 2022-03-24 | 1.010834 | 28.87 | 4.12 | 0.35 | 15.05% | 1.26% | -2.73% | 2.46% |
| 2022-03-17 | 1.007924 | -23.95 | -3.42 | -6.53 | -12.49% | -23.79% | -4.33% | 1.88% |
| 2022-03-10 | 1.010344 | -67.47 | -9.64 | -6.01 | -35.18% | -21.92% | -3.52% | 2.57% |
| 2022-03-03 | 1.017207 | -16.73 | -2.39 | -0.01 | -8.73% | -0.01% | -0.01% | 4.49% |
| 2022-02-24 | 1.018912 | 16.65 | 2.38 | 1.19 | 1.09% | 1.09% | 1.09% | 5.19% |
| 2021-12-30 | 1.017218 | 17.52 | 2.50 | 1.18 | 9.14% | 4.31% | 4.35% | 8.16% |
| 2021-12-23 | 1.015439 | -0.99 | -0.14 | 0.39 | -0.52% | 1.41% | 4.83% | 8.05% |
| 2021-12-16 | 1.015540 | 6.39 | 0.91 | 1.35 | 3.33% | 4.92% | 7.40% | 9.00% |
| 2021-12-09 | 1.014891 | 12.45 | 1.78 | 1.34 | 6.49% | 4.88% | 7.83% | 9.71% |
| 2021-12-02 | 1.013629 | 6.26 | 0.89 | 2.03 | 3.26% | 7.41% | 9.82% | 10.15% |
| 2021-11-25 | 1.012995 | 22.13 | 3.16 | 3.26 | 11.54% | 11.91% | 10.39% | 11.29% |
| 2021-11-18 | 1.010758 | 23.49 | 3.36 | 2.43 | 12.25% | 8.89% | 9.11% | 11.22% |
| 2021-11-11 | 1.008389 | 10.57 | 1.51 | 3.00 | 5.51% | 10.95% | 10.94% | 10.94% |
| 2021-11-04 | 1.007324 | 31.38 | 4.48 | 3.07 | 16.36% | 11.23% | 12.73% | 12.73% |
| 2021-10-28 | 1.004173 | 11.65 | 1.66 | 1.55 | 6.07% | 5.65% | 10.88% | 10.88% |
| 2021-10-21 | 1.003005 | 10.01 | 1.43 | 2.14 | 5.22% | 15.67% | 15.67% | 15.67% |
| 2021-10-14 | 1.002002 | 20.02 | 2.86 | 1.43 | -- | -- | -- | -- |