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
1.018206当次万收
14.187日均万收
2.0314日均万收
2.657日年化
7.40%1月年化
3.89%3月年化
1.66%成立来年化
1.90%数据概览（全部）
开始 2022-02-24 · 结束 2023-02-09 · 记录 53 条 · 总万收 181.64 · 日均万收 0.52 · 挂0 1 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 | 1.018206 | 14.18 | 2.03 | 2.65 | 7.40% | 6.46% | 3.89% | 1.90% |
| 2023-02-02 | 1.016764 | 7.71 | 3.28 | 1.64 | 5.98% | 5.98% | 6.13% | 1.78% |
| 2023-01-31 | 1.015981 | 15.22 | 2.17 | 1.21 | 4.63% | 3.26% | 5.63% | 1.71% |
| 2023-01-19 | 1.014437 | 1.75 | 0.25 | 0.01 | 0.91% | 0.04% | 7.92% | 1.60% |
| 2023-01-12 | 1.014260 | -1.61 | -0.23 | 2.80 | -0.84% | 10.22% | 4.07% | 1.62% |
| 2023-01-05 | 1.014423 | 33.92 | 5.83 | 4.72 | 21.29% | 17.28% | 0.88% | 1.67% |
| 2022-12-30 | 1.010994 | 6.89 | 4.60 | 2.98 | 14.71% | 10.15% | -2.48% | 1.30% |
| 2022-12-29 | 1.010298 | 25.33 | 3.62 | 2.48 | 13.21% | 9.07% | -3.42% | 1.22% |
| 2022-12-22 | 1.007745 | 9.45 | 1.35 | -1.82 | 4.93% | -6.64% | -2.18% | 0.94% |
| 2022-12-15 | 1.006794 | -34.87 | -4.98 | -4.78 | -18.18% | -17.43% | -7.41% | 0.84% |
| 2022-12-08 | 1.010317 | -32.09 | -4.58 | -2.33 | -16.73% | -8.49% | -3.65% | 1.31% |
| 2022-12-01 | 1.013570 | 5.05 | -0.07 | 2.63 | -0.25% | 9.59% | 0.95% | 1.77% |
| 2022-11-30 | 1.013058 | -5.52 | 4.53 | -0.65 | 8.90% | -1.70% | 0.37% | 1.71% |
| 2022-11-24 | 1.013618 | 37.24 | 5.32 | -0.26 | 19.42% | -0.98% | 0.24% | 1.82% |
| 2022-11-17 | 1.009857 | -40.86 | -5.84 | -2.82 | -21.30% | -10.30% | -2.81% | 1.35% |
| 2022-11-10 | 1.014000 | 1.36 | 0.19 | 0.57 | 0.71% | 2.08% | 2.62% | 1.97% |
| 2022-11-03 | 1.013862 | 10.96 | 0.95 | 0.33 | 3.45% | 1.22% | 3.01% | 2.01% |
| 2022-10-31 | 1.012752 | -4.33 | -0.90 | 0.12 | -2.09% | 0.34% | 2.01% | 1.87% |
| 2022-10-27 | 1.013191 | -1.95 | -0.28 | 0.43 | -1.02% | 1.57% | 0.67% | 1.97% |
| 2022-10-20 | 1.013389 | 7.98 | 1.14 | 1.67 | 4.16% | 4.26% | 0.88% | 2.05% |
| 2022-10-13 | 1.012581 | 15.35 | 2.19 | 0.82 | 4.31% | 2.98% | 0.47% | 1.99% |
| 2022-09-30 | 1.011029 | -3.93 | -2.13 | -1.06 | -6.80% | -3.63% | -0.48% | 1.85% |
| 2022-09-29 | 1.011426 | -10.98 | -1.57 | -0.78 | -5.73% | -2.86% | -0.08% | 1.92% |
| 2022-09-22 | 1.012538 | 0.00 | 0.00 | 0.29 | 0.00% | 1.06% | 0.27% | 2.18% |
| 2022-09-15 | 1.012538 | 4.08 | 0.58 | 1.27 | 2.13% | 4.63% | 1.99% | 2.25% |
| 2022-09-08 | 1.012125 | 13.67 | 1.95 | 0.44 | 7.13% | 1.60% | 2.60% | 2.26% |
| 2022-09-01 | 1.010743 | -7.53 | -1.08 | -1.08 | -3.93% | -3.95% | 0.56% | 2.07% |
| 2022-08-25 | 1.011505 | -7.63 | -1.09 | 0.64 | -3.98% | 2.32% | -3.73% | 2.31% |
| 2022-08-18 | 1.012277 | 16.53 | 2.36 | 1.89 | 8.62% | 6.89% | -1.98% | 2.56% |
| 2022-08-11 | 1.010606 | 9.88 | 1.41 | 0.29 | 5.15% | 1.05% | -3.27% | 2.30% |
| 2022-08-04 | 1.009609 | -5.85 | -0.84 | -3.89 | -3.05% | -14.19% | -3.63% | 2.18% |
| 2022-07-28 | 1.010200 | -48.62 | -6.95 | -2.82 | -25.35% | -10.29% | -1.80% | 2.42% |
| 2022-07-21 | 1.015136 | 9.19 | 1.31 | 0.95 | 4.79% | 3.46% | 10.55% | 3.76% |
| 2022-07-14 | 1.014204 | 4.09 | 0.58 | 0.75 | 2.13% | 2.75% | 11.69% | 3.70% |
| 2022-07-07 | 1.013789 | 6.47 | 0.92 | 1.30 | 3.37% | 4.75% | 12.71% | 3.78% |
| 2022-06-30 | 1.013134 | 11.73 | 1.68 | 7.24 | 6.12% | 17.62% | 12.94% | 3.80% |
| 2022-06-23 | 1.011947 | 89.56 | 12.79 | 6.40 | 23.35% | 23.35% | 13.08% | 3.66% |
| 2022-06-09 | 1.002964 | 13.77 | 1.97 | 1.60 | 7.18% | 5.85% | 5.97% | 1.03% |
| 2022-06-02 | 1.001585 | 8.65 | 1.24 | 1.55 | 4.51% | 5.67% | 5.48% | 0.59% |
| 2022-05-26 | 1.000719 | 13.07 | 1.87 | 1.49 | 6.81% | 5.44% | 3.66% | 0.29% |
| 2022-05-19 | 0.999413 | 7.77 | 1.11 | 1.55 | 4.05% | 5.65% | 1.33% | -0.26% |
| 2022-05-12 | 0.998637 | 13.90 | 1.99 | 1.64 | 7.25% | 5.99% | 0.91% | -0.65% |
| 2022-05-05 | 0.997251 | 9.06 | 1.29 | 0.03 | 4.73% | 0.09% | 0.52% | -1.43% |
| 2022-04-28 | 0.996348 | -8.69 | -1.24 | -1.28 | -4.53% | -4.68% | -0.39% | -2.12% |
| 2022-04-21 | 0.997215 | -9.26 | -1.32 | -0.39 | -4.83% | -1.44% | 2.92% | -1.82% |
| 2022-04-14 | 0.998139 | 3.75 | 0.54 | 0.99 | 1.95% | 3.63% | 2.45% | -1.39% |
| 2022-04-07 | 0.997765 | 10.17 | 1.45 | 0.75 | 5.30% | 2.73% | -3.31% | -1.94% |
| 2022-03-31 | 0.996751 | 0.29 | 0.04 | 1.67 | 0.15% | 6.10% | -4.54% | -3.39% |
| 2022-03-24 | 0.996722 | 23.09 | 3.30 | 0.66 | 12.04% | 2.41% | -4.27% | -4.27% |
| 2022-03-17 | 0.994426 | -13.81 | -1.97 | -4.66 | -7.20% | -16.98% | -9.69% | -9.69% |
| 2022-03-10 | 0.995801 | -51.39 | -7.34 | -3.79 | -26.80% | -13.83% | -10.95% | -10.95% |
| 2022-03-03 | 1.000945 | -1.67 | -0.24 | 0.68 | -0.87% | 4.93% | 4.93% | 4.93% |
| 2022-02-24 | 1.001112 | 11.12 | 1.59 | 0.79 | -- | -- | -- | -- |