中银理财稳富固收增强封闭式2021年243期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:37
最新业绩（2023-02-09）
最新净值
1.017260当次万收
13.997日均万收
2.0014日均万收
2.617日年化
7.29%1月年化
3.79%3月年化
1.56%成立来年化
1.80%数据概览（全部）
开始 2022-02-24 · 结束 2023-02-09 · 记录 53 条 · 总万收 172.35 · 日均万收 0.49 · 挂0 0 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-09 | 1.017260 | 13.99 | 2.00 | 2.61 | 7.29% | 6.36% | 3.79% | 1.80% |
| 2023-02-02 | 1.015839 | 7.64 | 3.22 | 1.61 | 5.88% | 5.88% | 6.03% | 1.69% |
| 2023-01-31 | 1.015063 | 14.91 | 2.13 | 1.18 | 4.53% | 3.16% | 5.53% | 1.61% |
| 2023-01-19 | 1.013552 | 1.56 | 0.22 | -0.02 | 0.81% | -0.06% | 7.82% | 1.50% |
| 2023-01-12 | 1.013394 | -1.81 | -0.26 | 2.77 | -0.94% | 10.12% | 3.97% | 1.52% |
| 2023-01-05 | 1.013577 | 33.75 | 5.80 | 4.70 | 21.19% | 17.18% | 0.78% | 1.57% |
| 2022-12-30 | 1.010168 | 6.87 | 4.57 | 2.95 | 14.61% | 10.05% | -2.58% | 1.20% |
| 2022-12-29 | 1.009474 | 25.14 | 3.59 | 2.46 | 13.11% | 8.97% | -3.52% | 1.12% |
| 2022-12-22 | 1.006943 | 9.25 | 1.32 | -1.84 | 4.83% | -6.74% | -2.28% | 0.84% |
| 2022-12-15 | 1.006012 | -35.07 | -5.01 | -4.81 | -18.28% | -17.53% | -7.51% | 0.75% |
| 2022-12-08 | 1.009552 | -32.29 | -4.61 | -2.35 | -16.83% | -8.59% | -3.75% | 1.21% |
| 2022-12-01 | 1.012822 | 5.03 | -0.10 | 2.60 | -0.35% | 9.48% | 0.85% | 1.67% |
| 2022-11-30 | 1.012313 | -5.70 | 4.48 | -0.69 | 8.80% | -1.80% | 0.27% | 1.61% |
| 2022-11-24 | 1.012890 | 37.05 | 5.29 | -0.29 | 19.32% | -1.08% | 0.14% | 1.72% |
| 2022-11-17 | 1.009151 | -41.04 | -5.86 | -2.85 | -21.40% | -10.40% | -2.91% | 1.26% |
| 2022-11-10 | 1.013310 | 1.16 | 0.17 | 0.54 | 0.61% | 1.98% | 2.52% | 1.88% |
| 2022-11-03 | 1.013192 | 10.88 | 0.92 | 0.31 | 3.35% | 1.12% | 2.91% | 1.91% |
| 2022-10-31 | 1.012091 | -4.44 | -0.94 | 0.09 | -2.18% | 0.24% | 1.91% | 1.77% |
| 2022-10-27 | 1.012541 | -2.13 | -0.30 | 0.40 | -1.11% | 1.47% | 0.57% | 1.87% |
| 2022-10-20 | 1.012757 | 7.78 | 1.11 | 1.63 | 4.06% | 4.16% | 0.79% | 1.96% |
| 2022-10-13 | 1.011970 | 15.00 | 2.14 | 0.79 | 4.21% | 2.88% | 0.39% | 1.89% |
| 2022-09-30 | 1.010454 | -3.96 | -2.16 | -1.08 | -6.90% | -3.68% | -0.56% | 1.75% |
| 2022-09-29 | 1.010854 | -11.18 | -1.60 | -0.80 | -5.83% | -2.92% | -0.16% | 1.83% |
| 2022-09-22 | 1.011985 | -0.01 | -0.00 | 0.28 | -0.01% | 1.01% | 0.19% | 2.08% |
| 2022-09-15 | 1.011986 | 3.88 | 0.55 | 1.24 | 2.03% | 4.53% | 1.89% | 2.16% |
| 2022-09-08 | 1.011593 | 13.49 | 1.93 | 0.41 | 7.04% | 1.50% | 2.50% | 2.16% |
| 2022-09-01 | 1.010230 | -7.72 | -1.10 | -1.11 | -4.03% | -4.05% | 0.46% | 1.98% |
| 2022-08-25 | 1.011011 | -7.83 | -1.12 | 0.61 | -4.08% | 2.22% | -3.83% | 2.21% |
| 2022-08-18 | 1.011803 | 16.34 | 2.33 | 1.86 | 8.52% | 6.79% | -2.08% | 2.46% |
| 2022-08-11 | 1.010152 | 9.68 | 1.38 | 0.26 | 5.05% | 0.95% | -3.37% | 2.21% |
| 2022-08-04 | 1.009175 | -6.03 | -0.86 | -3.92 | -3.14% | -14.29% | -3.73% | 2.08% |
| 2022-07-28 | 1.009784 | -48.82 | -6.97 | -2.84 | -25.46% | -10.39% | -1.90% | 2.32% |
| 2022-07-21 | 1.014738 | 9.00 | 1.29 | 0.92 | 4.69% | 3.36% | 10.55% | 3.66% |
| 2022-07-14 | 1.013826 | 3.91 | 0.56 | 0.73 | 2.04% | 2.65% | 11.71% | 3.60% |
| 2022-07-07 | 1.013430 | 6.27 | 0.90 | 1.27 | 3.27% | 4.64% | 12.73% | 3.69% |
| 2022-06-30 | 1.012795 | 11.54 | 1.65 | 7.28 | 6.02% | 17.73% | 12.96% | 3.71% |
| 2022-06-23 | 1.011628 | 90.35 | 12.91 | 6.45 | 23.55% | 23.55% | 13.10% | 3.57% |
| 2022-06-09 | 1.002570 | 13.58 | 1.94 | 1.57 | 7.08% | 5.75% | 5.87% | 0.89% |
| 2022-06-02 | 1.001210 | 8.46 | 1.21 | 1.52 | 4.41% | 5.56% | 5.49% | 0.45% |
| 2022-05-26 | 1.000364 | 12.87 | 1.84 | 1.46 | 6.71% | 5.34% | 3.67% | 0.15% |
| 2022-05-19 | 0.999078 | 7.58 | 1.08 | 1.52 | 3.95% | 5.55% | 1.34% | -0.40% |
| 2022-05-12 | 0.998321 | 13.71 | 1.96 | 1.69 | 7.15% | 6.16% | 0.92% | -0.80% |
| 2022-05-05 | 0.996954 | 9.91 | 1.42 | 0.07 | 5.17% | 0.27% | 0.53% | -1.59% |
| 2022-04-28 | 0.995967 | -8.88 | -1.27 | -1.31 | -4.63% | -4.78% | -0.49% | -2.34% |
| 2022-04-21 | 0.996852 | -9.46 | -1.35 | -0.42 | -4.93% | -1.54% | 2.82% | -2.05% |
| 2022-04-14 | 0.997796 | 3.57 | 0.51 | 0.97 | 1.86% | 3.53% | 2.35% | -1.64% |
| 2022-04-07 | 0.997440 | 9.98 | 1.43 | 0.72 | 5.20% | 2.63% | -3.41% | -2.22% |
| 2022-03-31 | 0.996446 | 0.10 | 0.01 | 1.64 | 0.05% | 5.99% | -4.64% | -3.71% |
| 2022-03-24 | 0.996436 | 22.89 | 3.27 | 0.64 | 11.94% | 2.31% | -4.65% | -4.65% |
| 2022-03-17 | 0.994160 | -13.99 | -2.00 | -4.68 | -7.30% | -17.08% | -10.15% | -10.15% |
| 2022-03-10 | 0.995553 | -51.59 | -7.37 | -3.82 | -26.90% | -13.93% | -11.59% | -11.59% |
| 2022-03-03 | 1.000716 | -1.85 | -0.26 | 0.51 | -0.96% | 3.73% | 3.73% | 3.73% |
| 2022-02-24 | 1.000901 | 9.01 | 1.29 | 0.64 | -- | -- | -- | -- |