（通惠大湾区）中银理财“稳富”固收增强（封闭式）2021年172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
1.023133当次万收
15.587日均万收
3.8314日均万收
3.457日年化
8.16%1月年化
8.27%3月年化
6.11%成立来年化
3.58%数据概览（全部）
开始 2021-12-09 · 结束 2022-08-02 · 记录 27 条 · 总万收 229.57 · 日均万收 0.97 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 1.023133 | 15.58 | 3.83 | 3.45 | 8.16% | 9.28% | 8.27% | 3.58% |
| 2022-07-28 | 1.021541 | 11.23 | 1.60 | 2.33 | 5.86% | 8.52% | 6.27% | 3.40% |
| 2022-07-21 | 1.020395 | 21.44 | 3.06 | 3.20 | 11.18% | 11.69% | 6.14% | 3.32% |
| 2022-07-14 | 1.018212 | 23.36 | 3.34 | 1.88 | 12.18% | 6.85% | 5.13% | 3.06% |
| 2022-07-07 | 1.015839 | 2.92 | 0.42 | 0.28 | 1.52% | 1.04% | 3.78% | 2.75% |
| 2022-06-30 | 1.015542 | 1.06 | 0.15 | 1.63 | 0.55% | 3.96% | 2.14% | 2.79% |
| 2022-06-23 | 1.015434 | 21.74 | 3.11 | 1.55 | 5.67% | 5.67% | 3.22% | 2.87% |
| 2022-06-09 | 1.013231 | 10.49 | 1.50 | -0.16 | 5.47% | -0.59% | 5.17% | 2.65% |
| 2022-06-02 | 1.012169 | -12.73 | -1.82 | -0.10 | -6.64% | -0.36% | 5.41% | 2.54% |
| 2022-05-26 | 1.013459 | 11.37 | 1.62 | 2.22 | 5.93% | 8.12% | 7.16% | 2.92% |
| 2022-05-19 | 1.012308 | 19.77 | 2.82 | 2.88 | 10.31% | 10.54% | 5.78% | 2.79% |
| 2022-05-12 | 1.010311 | 20.62 | 2.95 | 2.39 | 10.75% | 8.73% | 3.70% | 2.44% |
| 2022-05-05 | 1.008232 | 12.82 | 1.83 | 1.20 | 6.69% | 4.37% | 3.35% | 2.04% |
| 2022-04-28 | 1.006941 | 3.93 | 0.56 | 0.15 | 2.05% | 0.56% | 3.87% | 1.81% |
| 2022-04-21 | 1.006545 | -1.78 | -0.25 | -0.13 | -0.93% | -0.49% | 6.26% | 1.80% |
| 2022-04-14 | 1.006724 | -0.11 | -0.02 | 1.23 | -0.06% | 4.47% | 4.33% | 1.95% |
| 2022-04-07 | 1.006735 | 17.27 | 2.47 | 2.50 | 9.01% | 9.14% | -3.27% | 2.07% |
| 2022-03-31 | 1.004999 | 17.76 | 2.54 | 3.18 | 9.26% | 11.63% | -7.19% | 1.63% |
| 2022-03-24 | 1.003217 | 26.80 | 3.83 | 0.47 | 13.97% | 1.70% | -3.12% | 1.12% |
| 2022-03-17 | 1.000536 | -20.22 | -2.89 | -6.64 | -10.54% | -24.18% | -4.66% | 0.20% |
| 2022-03-10 | 1.002563 | -72.68 | -10.38 | -6.66 | -37.90% | -24.26% | -4.08% | 1.03% |
| 2022-03-03 | 1.009903 | -20.52 | -2.93 | -0.40 | -10.70% | -0.33% | -0.33% | 4.30% |
| 2022-02-24 间隔 56 天 | 1.011980 | 14.94 | 2.13 | 1.07 | 0.97% | 0.97% | 0.97% | 5.68% |
| 2021-12-30 | 1.010470 | 22.09 | 3.16 | 1.39 | 11.52% | 5.07% | 18.20% | 18.20% |
| 2021-12-23 | 1.008243 | -2.65 | -0.38 | 0.36 | -1.38% | 1.30% | 21.49% | 21.49% |
| 2021-12-16 | 1.008510 | 7.65 | 1.09 | 6.07 | 3.99% | 44.37% | 44.37% | 44.37% |
| 2021-12-09 | 1.007739 | 77.39 | 11.06 | 5.53 | -- | -- | -- | -- |