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
1.022013当次万收
14.767日均万收
2.1114日均万收
2.777日年化
7.69%1月年化
4.19%3月年化
1.97%成立来年化
2.30%数据概览（全部）
开始 2022-02-24 · 结束 2023-02-09 · 记录 53 条 · 总万收 218.99 · 日均万收 0.62 · 挂0 0 次 · 为负 18 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 | 1.022013 | 14.76 | 2.11 | 2.77 | 7.69% | 6.76% | 4.19% | 2.30% |
| 2023-02-02 | 1.020507 | 7.87 | 3.44 | 1.72 | 6.28% | 6.28% | 6.43% | 2.18% |
| 2023-01-31 | 1.019704 | 16.22 | 2.32 | 1.32 | 4.93% | 3.56% | 5.93% | 2.11% |
| 2023-01-19 | 1.018053 | 2.33 | 0.33 | 0.09 | 1.21% | 0.34% | 8.22% | 2.00% |
| 2023-01-12 | 1.017816 | -1.03 | -0.15 | 2.88 | -0.54% | 10.52% | 4.37% | 2.02% |
| 2023-01-05 | 1.017921 | 34.40 | 5.91 | 4.81 | 21.59% | 17.58% | 1.18% | 2.08% |
| 2022-12-30 | 1.014431 | 6.97 | 4.70 | 3.06 | 15.01% | 10.45% | -2.18% | 1.70% |
| 2022-12-29 | 1.013724 | 25.91 | 3.70 | 2.57 | 13.51% | 9.37% | -3.12% | 1.63% |
| 2022-12-22 | 1.011104 | 10.02 | 1.43 | -1.73 | 5.22% | -6.34% | -1.88% | 1.35% |
| 2022-12-15 | 1.010092 | -34.29 | -4.90 | -4.70 | -17.88% | -17.13% | -7.11% | 1.25% |
| 2022-12-08 | 1.013568 | -31.52 | -4.50 | -2.24 | -16.44% | -8.19% | -3.35% | 1.73% |
| 2022-12-01 | 1.016773 | 5.14 | 0.01 | 2.71 | 0.05% | 9.88% | 1.25% | 2.19% |
| 2022-11-30 | 1.016251 | -5.04 | 4.68 | -0.54 | 9.20% | -1.40% | 0.67% | 2.13% |
| 2022-11-24 | 1.016763 | 37.81 | 5.40 | -0.18 | 19.72% | -0.68% | 0.54% | 2.24% |
| 2022-11-17 | 1.012933 | -40.27 | -5.75 | -2.74 | -21.00% | -10.00% | -2.51% | 1.77% |
| 2022-11-10 | 1.017029 | 1.94 | 0.28 | 0.65 | 1.01% | 2.38% | 2.92% | 2.40% |
| 2022-11-03 | 1.016832 | 11.20 | 1.03 | 0.42 | 3.75% | 1.52% | 3.31% | 2.44% |
| 2022-10-31 | 1.015694 | -4.01 | -0.77 | 0.23 | -1.78% | 0.64% | 2.31% | 2.30% |
| 2022-10-27 | 1.016101 | -1.37 | -0.20 | 0.51 | -0.71% | 1.87% | 0.97% | 2.40% |
| 2022-10-20 | 1.016240 | 8.55 | 1.22 | 1.78 | 4.46% | 4.56% | 1.19% | 2.49% |
| 2022-10-13 | 1.015372 | 16.42 | 2.35 | 0.90 | 4.61% | 3.28% | 0.79% | 2.43% |
| 2022-09-30 | 1.013707 | -3.86 | -2.04 | -0.96 | -6.50% | -3.29% | -0.16% | 2.29% |
| 2022-09-29 | 1.014098 | -10.40 | -1.49 | -0.69 | -5.42% | -2.52% | 0.24% | 2.37% |
| 2022-09-22 | 1.015154 | 0.75 | 0.11 | 0.39 | 0.39% | 1.41% | 0.59% | 2.63% |
| 2022-09-15 | 1.015078 | 4.66 | 0.67 | 1.35 | 2.43% | 4.93% | 2.29% | 2.71% |
| 2022-09-08 | 1.014605 | 14.25 | 2.04 | 0.52 | 7.43% | 1.90% | 2.90% | 2.72% |
| 2022-09-01 | 1.013161 | -6.96 | -0.99 | -1.00 | -3.63% | -3.65% | 0.86% | 2.54% |
| 2022-08-25 | 1.013867 | -7.05 | -1.01 | 0.72 | -3.67% | 2.62% | -3.43% | 2.78% |
| 2022-08-18 | 1.014582 | 17.10 | 2.44 | 1.97 | 8.92% | 7.19% | -1.68% | 3.04% |
| 2022-08-11 | 1.012850 | 10.46 | 1.49 | 0.37 | 5.45% | 1.35% | -2.97% | 2.79% |
| 2022-08-04 | 1.011792 | -5.27 | -0.75 | -3.81 | -2.75% | -13.90% | -3.33% | 2.67% |
| 2022-07-28 | 1.012326 | -48.05 | -6.86 | -2.73 | -25.06% | -9.99% | -1.50% | 2.92% |
| 2022-07-21 | 1.017214 | 9.77 | 1.40 | 1.03 | 5.10% | 3.77% | 10.94% | 4.27% |
| 2022-07-14 | 1.016221 | 4.67 | 0.67 | 0.84 | 2.43% | 3.05% | 12.10% | 4.23% |
| 2022-07-07 | 1.015747 | 7.03 | 1.00 | 1.38 | 3.67% | 5.05% | 13.12% | 4.32% |
| 2022-06-30 | 1.015033 | 12.31 | 1.76 | 7.43 | 6.42% | 18.10% | 13.35% | 4.35% |
| 2022-06-23 | 1.013785 | 91.73 | 13.10 | 6.55 | 23.92% | 23.92% | 13.49% | 4.23% |
| 2022-06-09 | 1.004570 | 14.35 | 2.05 | 1.68 | 7.48% | 6.15% | 6.28% | 1.59% |
| 2022-06-02 | 1.003131 | 9.23 | 1.32 | 1.63 | 4.81% | 5.97% | 5.89% | 1.17% |
| 2022-05-26 | 1.002206 | 13.64 | 1.95 | 1.57 | 7.11% | 5.74% | 4.07% | 0.88% |
| 2022-05-19 | 1.000841 | 8.35 | 1.19 | 1.63 | 4.35% | 5.95% | 1.74% | 0.37% |
| 2022-05-12 | 1.000006 | 14.47 | 2.07 | 1.80 | 7.55% | 6.56% | 1.32% | 0.00% |
| 2022-05-05 | 0.998561 | 10.68 | 1.53 | 0.18 | 5.57% | 0.67% | 0.93% | -0.75% |
| 2022-04-28 | 0.997496 | -8.11 | -1.16 | -1.20 | -4.23% | -4.38% | -0.09% | -1.45% |
| 2022-04-21 | 0.998306 | -8.69 | -1.24 | -0.31 | -4.53% | -1.14% | 3.23% | -1.10% |
| 2022-04-14 | 0.999174 | 4.34 | 0.62 | 1.08 | 2.26% | 3.93% | 2.75% | -0.62% |
| 2022-04-07 | 0.998741 | 10.74 | 1.53 | 0.83 | 5.60% | 3.03% | -3.02% | -1.09% |
| 2022-03-31 | 0.997670 | 0.87 | 0.12 | 1.75 | 0.45% | 6.40% | -4.24% | -2.43% |
| 2022-03-24 | 0.997583 | 23.66 | 3.38 | 0.75 | 12.34% | 2.71% | -3.15% | -3.15% |
| 2022-03-17 | 0.995228 | -13.23 | -1.89 | -4.58 | -6.90% | -16.68% | -8.29% | -8.29% |
| 2022-03-10 | 0.996546 | -50.83 | -7.26 | -3.71 | -26.50% | -13.53% | -9.01% | -9.01% |
| 2022-03-03 | 1.001637 | -1.09 | -0.16 | 1.17 | -0.57% | 8.54% | 8.54% | 8.54% |
| 2022-02-24 | 1.001746 | 17.46 | 2.49 | 1.25 | -- | -- | -- | -- |