（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
1.025440当次万收
16.007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
3.93%数据概览（全部）
开始 2021-12-09 · 结束 2022-08-02 · 记录 27 条 · 总万收 252.13 · 日均万收 1.06 · 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 | 1.025440 | 16.00 | 3.97 | 3.56 | 8.46% | 9.59% | 8.57% | 3.93% |
| 2022-07-28 | 1.023802 | 11.80 | 1.69 | 2.42 | 6.15% | 8.83% | 6.57% | 3.76% |
| 2022-07-21 | 1.022595 | 22.02 | 3.15 | 3.28 | 11.48% | 11.99% | 6.45% | 3.68% |
| 2022-07-14 | 1.020348 | 23.93 | 3.42 | 1.96 | 12.48% | 7.15% | 5.43% | 3.42% |
| 2022-07-07 | 1.017912 | 3.50 | 0.50 | 0.37 | 1.82% | 1.34% | 4.08% | 3.11% |
| 2022-06-30 | 1.017556 | 1.64 | 0.23 | 1.75 | 0.86% | 4.27% | 2.44% | 3.16% |
| 2022-06-23 | 1.017389 | 22.90 | 3.27 | 1.64 | 5.97% | 5.97% | 3.52% | 3.24% |
| 2022-06-09 | 1.015065 | 11.07 | 1.58 | -0.08 | 5.77% | -0.29% | 5.47% | 3.02% |
| 2022-06-02 | 1.013943 | -12.15 | -1.74 | -0.01 | -6.33% | -0.06% | 5.72% | 2.91% |
| 2022-05-26 | 1.015176 | 11.94 | 1.71 | 2.31 | 6.23% | 8.42% | 7.46% | 3.30% |
| 2022-05-19 | 1.013965 | 20.34 | 2.91 | 2.97 | 10.60% | 10.84% | 6.09% | 3.17% |
| 2022-05-12 | 1.011907 | 21.20 | 3.03 | 2.47 | 11.06% | 9.03% | 4.01% | 2.82% |
| 2022-05-05 | 1.009766 | 13.40 | 1.91 | 1.28 | 6.99% | 4.67% | 3.66% | 2.42% |
| 2022-04-28 | 1.008415 | 4.50 | 0.64 | 0.24 | 2.35% | 0.86% | 4.17% | 2.19% |
| 2022-04-21 | 1.007961 | -1.20 | -0.17 | -0.05 | -0.63% | -0.19% | 6.57% | 2.18% |
| 2022-04-14 | 1.008082 | 0.47 | 0.07 | 1.31 | 0.24% | 4.78% | 4.63% | 2.34% |
| 2022-04-07 | 1.008035 | 17.85 | 2.55 | 2.58 | 9.31% | 9.44% | -2.97% | 2.46% |
| 2022-03-31 | 1.006239 | 18.34 | 2.62 | 3.27 | 9.56% | 11.93% | -6.90% | 2.03% |
| 2022-03-24 | 1.004397 | 27.37 | 3.91 | 0.55 | 14.27% | 2.00% | -2.82% | 1.53% |
| 2022-03-17 | 1.001655 | -19.65 | -2.81 | -6.55 | -10.25% | -23.88% | -4.36% | 0.62% |
| 2022-03-10 | 1.003627 | -72.10 | -10.30 | -6.58 | -37.60% | -23.96% | -3.78% | 1.45% |
| 2022-03-03 | 1.010916 | -19.95 | -2.85 | -0.03 | -10.40% | -0.03% | -0.03% | 4.74% |
| 2022-02-24 | 1.012937 | 19.55 | 2.79 | 1.40 | 1.27% | 1.27% | 1.27% | 6.13% |
| 2021-12-30 | 1.010961 | 22.67 | 3.24 | 1.47 | 11.82% | 5.37% | 19.05% | 19.05% |
| 2021-12-23 | 1.008674 | -2.08 | -0.30 | 0.44 | -1.09% | 1.60% | 22.61% | 22.61% |
| 2021-12-16 | 1.008884 | 8.23 | 1.18 | 6.34 | 4.29% | 46.32% | 46.32% | 46.32% |
| 2021-12-09 | 1.008054 | 80.54 | 11.51 | 5.75 | -- | -- | -- | -- |