中银理财-低碳优享固收增强（封闭式）2021 年 02 期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2023-03-09）
最新净值
1.023093当次万收
11.437日均万收
1.6314日均万收
1.127日年化
5.96%1月年化
6.69%3月年化
6.09%成立来年化
1.65%数据概览（全部）
开始 2021-10-14 · 结束 2023-03-09 · 记录 66 条 · 总万收 230.18 · 日均万收 0.45 · 挂0 0 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-09 | 1.023093 | 11.43 | 1.63 | 1.12 | 5.96% | 4.09% | 6.69% | 1.65% |
| 2023-03-02 | 1.021925 | 4.24 | 0.61 | 0.33 | 2.21% | 1.20% | 7.53% | 1.59% |
| 2023-02-23 | 1.021492 | 0.38 | 0.05 | 1.07 | 0.20% | 3.89% | 8.59% | 1.58% |
| 2023-02-16 | 1.021453 | 14.55 | 2.08 | 3.43 | 7.59% | 12.52% | 9.15% | 1.60% |
| 2023-02-09 | 1.019969 | 33.44 | 4.78 | 4.80 | 17.43% | 11.70% | 6.14% | 1.51% |
| 2023-02-02 | 1.016570 | 33.77 | 4.82 | 2.41 | 8.80% | 8.80% | 6.67% | 1.27% |
| 2023-01-19 | 1.013149 | 5.71 | 0.82 | -0.60 | 2.98% | -2.18% | 7.01% | 1.04% |
| 2023-01-12 | 1.012571 | -14.07 | -2.01 | 2.13 | -7.34% | 7.75% | 4.95% | 1.01% |
| 2023-01-05 | 1.013998 | 36.65 | 6.26 | 5.00 | 22.88% | 18.30% | 4.27% | 1.14% |
| 2022-12-30 | 1.010295 | 7.19 | 4.77 | 2.77 | 15.24% | 9.46% | -1.35% | 0.85% |
| 2022-12-29 | 1.009569 | 26.19 | 3.74 | 2.26 | 13.66% | 8.25% | -2.13% | 0.79% |
| 2022-12-22 | 1.006932 | 5.45 | 0.78 | -0.60 | 2.84% | -2.20% | -3.38% | 0.58% |
| 2022-12-15 | 1.006384 | -13.88 | -1.98 | -2.46 | -7.24% | -8.98% | -8.33% | 0.55% |
| 2022-12-08 | 1.007783 | -20.58 | -2.94 | -2.73 | -10.73% | -9.94% | -7.03% | 0.68% |
| 2022-12-01 | 1.009861 | -17.58 | -2.51 | -0.25 | -9.16% | -0.90% | -4.22% | 0.87% |
| 2022-11-24 | 1.011639 | 14.14 | 2.02 | -2.00 | 7.37% | -7.32% | -2.56% | 1.05% |
| 2022-11-17 | 1.010211 | -42.15 | -6.02 | -3.11 | -21.98% | -11.34% | -2.73% | 0.93% |
| 2022-11-10 | 1.014487 | -1.36 | -0.19 | 0.37 | -0.71% | 1.33% | 2.98% | 1.35% |
| 2022-11-03 | 1.014625 | 6.48 | 0.93 | 0.35 | 3.38% | 1.29% | 3.74% | 1.39% |
| 2022-10-27 | 1.013968 | -1.55 | -0.22 | 0.78 | -0.81% | 2.85% | 0.16% | 1.35% |
| 2022-10-20 | 1.014125 | 12.49 | 1.78 | 2.13 | 6.51% | 5.45% | -0.38% | 1.39% |
| 2022-10-13 | 1.012860 | 17.35 | 2.48 | 1.00 | 4.87% | 3.64% | -2.20% | 1.29% |
| 2022-09-30 | 1.011106 | -3.38 | -3.82 | -2.39 | -12.19% | -8.12% | -2.55% | 1.15% |
| 2022-09-29 | 1.011448 | -23.35 | -3.34 | -2.14 | -12.17% | -7.82% | -2.27% | 1.19% |
| 2022-09-22 | 1.013815 | -6.67 | -0.95 | -0.83 | -3.48% | -3.05% | -1.38% | 1.47% |
| 2022-09-15 | 1.014492 | -5.01 | -0.72 | 1.23 | -2.61% | 4.48% | 2.41% | 1.57% |
| 2022-09-08 | 1.015001 | 22.22 | 3.17 | 0.95 | 11.58% | 3.46% | 3.92% | 1.66% |
| 2022-09-01 | 1.012751 | -8.91 | -1.27 | -1.70 | -4.65% | -6.19% | 2.26% | 1.45% |
| 2022-08-25 | 1.013654 | -14.84 | -2.12 | 1.06 | -7.74% | 3.86% | 4.22% | 1.58% |
| 2022-08-18 | 1.015160 | 29.68 | 4.24 | 2.79 | 15.48% | 10.20% | 7.34% | 1.80% |
| 2022-08-11 | 1.012156 | 9.42 | 1.35 | 1.13 | 4.91% | 4.12% | 4.99% | 1.47% |
| 2022-08-04 | 1.011203 | 6.38 | 0.91 | 1.16 | 3.33% | 4.23% | 4.58% | 1.39% |
| 2022-07-28 | 1.010558 | 9.83 | 1.40 | 1.77 | 5.12% | 6.45% | 5.85% | 1.34% |
| 2022-07-21 | 1.009566 | 14.90 | 2.13 | 1.58 | 7.77% | 5.78% | 6.21% | 1.25% |
| 2022-07-14 | 1.008064 | 7.25 | 1.04 | 0.91 | 3.78% | 3.31% | 5.89% | 1.08% |
| 2022-07-07 | 1.007334 | 5.46 | 0.78 | 1.72 | 2.85% | 6.27% | 6.54% | 1.01% |
| 2022-06-30 | 1.006784 | 18.56 | 2.65 | 3.12 | 9.68% | 7.59% | 6.18% | 0.96% |
| 2022-06-23 | 1.004919 | 25.06 | 3.58 | 1.79 | 6.53% | 6.53% | 5.66% | 0.71% |
| 2022-06-09 | 1.002407 | 13.48 | 1.93 | 1.11 | 7.03% | 4.04% | 6.55% | 0.37% |
| 2022-06-02 | 1.001058 | 2.01 | 0.29 | 1.12 | 1.05% | 4.07% | 6.63% | 0.17% |
| 2022-05-26 | 1.000857 | 13.62 | 1.95 | 2.30 | 7.10% | 8.39% | 6.32% | 0.14% |
| 2022-05-19 | 0.999496 | 18.55 | 2.65 | 2.40 | 9.67% | 8.77% | 3.95% | -0.08% |
| 2022-05-12 | 0.997645 | 15.04 | 2.15 | 2.09 | 7.84% | 7.63% | 1.82% | -0.41% |
| 2022-05-05 | 0.996147 | 14.21 | 2.03 | 0.95 | 7.41% | 3.46% | 1.77% | -0.69% |
| 2022-04-28 | 0.994733 | -0.95 | -0.14 | -0.71 | -0.50% | -2.61% | 0.95% | -0.98% |
| 2022-04-21 | 0.994828 | -9.05 | -1.29 | -0.77 | -4.72% | -2.83% | 3.74% | -1.00% |
| 2022-04-14 | 0.995729 | -1.80 | -0.26 | 0.91 | -0.94% | 3.33% | 2.33% | -0.86% |
| 2022-04-07 | 0.995908 | 14.56 | 2.08 | 1.50 | 7.59% | 5.47% | -5.52% | -0.85% |
| 2022-03-31 | 0.994460 | 6.40 | 0.91 | 2.30 | 3.34% | 8.39% | -7.91% | -1.20% |
| 2022-03-24 | 0.993824 | 25.76 | 3.68 | 0.23 | 13.43% | 0.83% | -4.82% | -1.40% |
| 2022-03-17 | 0.991270 | -22.54 | -3.22 | -7.10 | -11.75% | -25.88% | -6.47% | -2.07% |
| 2022-03-10 | 0.993509 | -76.91 | -10.99 | -6.10 | -40.10% | -22.24% | -5.95% | -1.61% |
| 2022-03-03 | 1.001209 | -8.46 | -1.21 | -2.68 | -4.41% | -2.18% | -2.18% | 0.32% |
| 2022-02-24 | 1.002057 | -29.10 | -4.16 | -2.08 | -1.90% | -1.90% | -1.90% | 0.56% |
| 2021-12-30 | 1.004982 | 7.08 | 1.01 | -0.20 | 3.69% | -0.73% | 3.28% | 2.36% |
| 2021-12-23 | 1.004271 | -9.88 | -1.41 | 0.01 | -5.15% | 0.03% | 5.45% | 2.23% |
| 2021-12-16 | 1.005264 | 10.01 | 1.43 | 1.75 | 5.22% | 6.39% | 8.58% | 3.05% |
| 2021-12-09 | 1.004259 | 14.48 | 2.07 | 1.73 | 7.55% | 6.31% | 8.62% | 2.78% |
| 2021-12-02 | 1.002807 | 9.71 | 1.39 | 2.68 | 5.06% | 9.80% | 7.83% | 2.09% |
| 2021-11-25 | 1.001834 | 27.87 | 3.98 | 3.41 | 14.53% | 12.48% | 8.33% | 1.59% |
| 2021-11-18 | 0.999050 | 19.93 | 2.85 | 2.17 | 10.39% | 7.92% | 10.31% | -0.99% |
| 2021-11-11 | 0.997063 | 10.42 | 1.49 | 1.24 | 5.43% | 4.54% | -3.83% | -3.83% |
| 2021-11-04 | 0.996025 | 6.97 | 1.00 | 1.53 | 3.64% | 5.59% | -6.91% | -6.91% |
| 2021-10-28 | 0.995331 | 14.47 | 2.07 | 4.37 | 7.54% | 15.97% | -12.17% | -12.17% |
| 2021-10-21 | 0.993893 | 46.71 | 6.67 | -4.33 | 24.36% | -31.84% | -31.84% | -31.84% |
| 2021-10-14 | 0.989272 | -107.28 | -15.33 | -7.66 | -- | -- | -- | -- |