（通惠大湾区）中银理财“稳富”固收增强（封闭式）2021年171期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2022-08-02）
最新净值
1.026418当次万收
15.997日均万收
3.9714日均万收
3.567日年化
8.46%1月年化
8.57%3月年化
6.42%成立来年化
4.09%数据概览（全部）
开始 2021-12-09 · 结束 2022-08-02 · 记录 27 条 · 总万收 261.73 · 日均万收 1.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 1.026418 | 15.99 | 3.97 | 3.56 | 8.46% | 9.59% | 8.57% | 4.09% |
| 2022-07-28 | 1.024779 | 11.80 | 1.69 | 2.42 | 6.15% | 8.82% | 6.57% | 3.92% |
| 2022-07-21 | 1.023571 | 22.02 | 3.15 | 3.28 | 11.48% | 12.00% | 6.45% | 3.84% |
| 2022-07-14 | 1.021322 | 23.94 | 3.42 | 1.96 | 12.48% | 7.15% | 5.43% | 3.59% |
| 2022-07-07 | 1.018883 | 3.50 | 0.50 | 0.37 | 1.82% | 1.34% | 4.08% | 3.28% |
| 2022-06-30 | 1.018527 | 1.63 | 0.23 | 1.75 | 0.85% | 4.27% | 2.45% | 3.33% |
| 2022-06-23 | 1.018361 | 22.91 | 3.27 | 1.64 | 5.97% | 5.97% | 3.52% | 3.42% |
| 2022-06-09 | 1.016033 | 11.07 | 1.58 | -0.08 | 5.77% | -0.28% | 5.48% | 3.22% |
| 2022-06-02 | 1.014909 | -12.15 | -1.74 | -0.02 | -6.34% | -0.06% | 5.72% | 3.11% |
| 2022-05-26 | 1.016144 | 11.94 | 1.71 | 2.31 | 6.23% | 8.42% | 7.50% | 3.51% |
| 2022-05-19 | 1.014932 | 20.34 | 2.91 | 2.97 | 10.60% | 10.85% | 6.13% | 3.39% |
| 2022-05-12 | 1.012872 | 21.25 | 3.04 | 2.48 | 11.08% | 9.05% | 4.08% | 3.05% |
| 2022-05-05 | 1.010724 | 13.43 | 1.92 | 1.30 | 7.00% | 4.74% | 3.72% | 2.66% |
| 2022-04-28 | 1.009368 | 4.74 | 0.68 | 0.26 | 2.47% | 0.94% | 4.20% | 2.44% |
| 2022-04-21 | 1.008890 | -1.14 | -0.16 | -0.02 | -0.59% | -0.09% | 6.54% | 2.44% |
| 2022-04-14 | 1.009005 | 0.80 | 0.11 | 1.33 | 0.42% | 4.86% | 4.61% | 2.61% |
| 2022-04-07 | 1.008924 | 17.83 | 2.55 | 2.56 | 9.30% | 9.34% | -2.93% | 2.74% |
| 2022-03-31 | 1.007128 | 17.95 | 2.56 | 3.22 | 9.36% | 11.76% | -6.83% | 2.32% |
| 2022-03-24 | 1.005323 | 27.10 | 3.87 | 0.54 | 14.13% | 1.96% | -2.78% | 1.85% |
| 2022-03-17 | 1.002606 | -19.53 | -2.79 | -6.48 | -10.18% | -23.62% | -4.30% | 0.97% |
| 2022-03-10 | 1.004568 | -71.19 | -10.17 | -6.49 | -37.12% | -23.65% | -3.72% | 1.83% |
| 2022-03-03 | 1.011771 | -19.67 | -2.81 | -0.01 | -10.26% | -0.01% | -0.01% | 5.11% |
| 2022-02-24 | 1.013765 | 19.51 | 2.79 | 1.39 | 1.27% | 1.27% | 1.27% | 6.52% |
| 2021-12-30 | 1.011791 | 22.44 | 3.21 | 1.46 | 11.70% | 5.32% | 20.49% | 20.49% |
| 2021-12-23 | 1.009526 | -2.01 | -0.29 | 0.44 | -1.05% | 1.60% | 24.84% | 24.84% |
| 2021-12-16 | 1.009729 | 8.16 | 1.17 | 6.94 | 4.25% | 50.73% | 50.73% | 50.73% |
| 2021-12-09 | 1.008906 | 89.06 | 12.72 | 6.36 | -- | -- | -- | -- |