中银理财“稳富”固收增强（封闭式）2021年245期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:38
最新业绩（2022-12-15）
最新净值
1.009595当次万收
-41.667日均万收
-5.9514日均万收
-5.367日年化
-21.72%1月年化
-15.58%3月年化
-5.40%成立来年化
1.19%数据概览（全部）
开始 2022-02-24 · 结束 2022-12-15 · 记录 44 条 · 总万收 96.35 · 日均万收 0.33 · 挂0 0 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-15 | 1.009595 | -41.66 | -5.95 | -5.36 | -21.72% | -19.53% | -15.58% | 1.19% |
| 2022-12-08 | 1.013819 | -33.37 | -4.77 | -4.69 | -17.40% | -17.07% | -12.17% | 1.76% |
| 2022-12-01 | 1.017213 | -19.05 | -4.60 | -0.99 | -16.80% | -3.61% | -9.58% | 2.24% |
| 2022-11-30 | 1.019154 | -13.19 | 0.75 | -4.00 | 1.46% | -10.24% | -7.60% | 2.51% |
| 2022-11-24 | 1.020500 | 18.42 | 2.63 | -3.06 | 9.60% | -11.20% | -4.13% | 2.74% |
| 2022-11-17 | 1.018624 | -61.25 | -8.75 | -5.00 | -31.94% | -18.22% | -5.11% | 2.56% |
| 2022-11-10 | 1.024902 | -8.69 | -1.24 | -0.22 | -4.53% | -0.80% | 2.19% | 3.51% |
| 2022-11-03 | 1.025793 | 2.27 | 0.80 | 0.86 | 2.93% | 3.14% | 3.58% | 3.74% |
| 2022-10-31 | 1.025560 | 3.36 | 1.39 | 1.34 | 3.24% | 3.80% | 3.66% | 3.75% |
| 2022-10-27 | 1.025216 | 6.39 | 0.91 | 1.10 | 3.33% | 4.01% | 2.22% | 3.76% |
| 2022-10-20 | 1.024561 | 8.99 | 1.28 | 1.52 | 4.69% | 3.88% | 1.21% | 3.77% |
| 2022-10-13 | 1.023641 | 12.29 | 1.76 | 0.65 | 3.45% | 2.36% | 1.07% | 3.74% |
| 2022-09-30 | 1.022385 | -3.23 | -0.92 | -0.69 | -2.93% | -2.35% | 0.80% | 3.75% |
| 2022-09-29 | 1.022715 | -3.19 | -0.46 | -0.46 | -1.66% | -1.68% | 1.16% | 3.82% |
| 2022-09-22 | 1.023041 | -3.24 | -0.46 | 0.32 | -1.69% | 1.15% | 1.37% | 4.00% |
| 2022-09-15 | 1.023373 | 7.67 | 1.10 | 1.13 | 4.00% | 4.12% | 3.41% | 4.20% |
| 2022-09-08 | 1.022589 | 8.13 | 1.16 | 0.71 | 4.24% | 2.59% | 3.57% | 4.21% |
| 2022-09-01 | 1.021758 | 1.78 | 0.25 | 0.04 | 0.93% | 0.15% | 2.83% | 4.20% |
| 2022-08-25 | 1.021576 | -1.20 | -0.17 | 1.08 | -0.63% | 3.93% | 2.50% | 4.33% |
| 2022-08-18 | 1.021699 | 16.27 | 2.32 | 1.82 | 8.49% | 6.66% | 3.72% | 4.53% |
| 2022-08-11 | 1.020039 | 9.24 | 1.32 | 0.73 | 4.82% | 2.68% | 2.60% | 4.35% |
| 2022-08-04 | 1.019097 | 1.02 | 0.15 | -0.02 | 0.53% | -0.08% | 2.11% | 4.33% |
| 2022-07-28 | 1.018993 | -1.32 | -0.19 | 0.65 | -0.69% | 2.37% | 3.90% | 4.50% |
| 2022-07-21 | 1.019128 | 10.41 | 1.49 | 1.14 | 5.43% | 4.18% | 5.84% | 4.75% |
| 2022-07-14 | 1.018068 | 5.60 | 0.80 | 0.72 | 2.92% | 2.63% | 5.92% | 4.71% |
| 2022-07-07 | 1.017498 | 4.49 | 0.64 | 1.62 | 2.34% | 5.91% | 6.94% | 4.80% |
| 2022-06-30 | 1.017041 | 18.15 | 2.59 | 3.33 | 9.47% | 8.10% | 7.82% | 4.94% |
| 2022-06-23 | 1.015198 | 28.42 | 4.06 | 2.03 | 7.41% | 7.41% | 7.28% | 4.66% |
| 2022-06-09 | 1.012321 | 15.36 | 2.19 | 2.02 | 8.01% | 7.37% | 6.75% | 4.28% |
| 2022-06-02 | 1.010768 | 12.87 | 1.84 | 1.84 | 6.71% | 6.73% | 6.57% | 4.01% |
| 2022-05-26 | 1.009469 | 12.93 | 1.85 | 1.71 | 6.74% | 6.25% | 4.89% | 3.80% |
| 2022-05-19 | 1.008165 | 11.03 | 1.58 | 1.67 | 5.75% | 6.11% | 2.92% | 3.55% |
| 2022-05-12 | 1.007054 | 12.39 | 1.77 | 1.86 | 6.46% | 6.78% | 2.07% | 3.34% |
| 2022-05-05 | 1.005808 | 13.62 | 1.95 | 0.75 | 7.10% | 2.72% | 1.94% | 3.03% |
| 2022-04-28 | 1.004440 | -3.16 | -0.45 | -0.65 | -1.65% | -2.35% | -1.33% | 2.57% |
| 2022-04-21 | 1.004758 | -5.87 | -0.84 | -0.21 | -3.06% | -0.78% | 3.53% | 3.10% |
| 2022-04-14 | 1.005348 | 2.90 | 0.41 | 1.00 | 1.51% | 3.67% | 2.91% | 3.98% |
| 2022-04-07 | 1.005057 | 11.17 | 1.60 | -0.47 | 5.82% | -1.73% | -0.54% | 4.39% |
| 2022-03-31 | 1.003936 | -17.78 | -2.54 | 1.84 | -9.27% | 6.69% | -1.64% | 4.10% |
| 2022-03-24 | 1.005724 | 43.50 | 6.21 | 2.26 | 22.68% | 8.24% | 7.46% | 7.46% |
| 2022-03-17 | 1.001368 | -11.84 | -1.69 | -2.99 | -6.17% | -10.90% | 2.38% | 2.38% |
| 2022-03-10 | 1.002555 | -30.01 | -4.29 | -2.10 | -15.65% | -7.67% | 6.66% | 6.66% |
| 2022-03-03 | 1.005573 | 0.58 | 0.08 | 3.98 | 0.30% | 29.06% | 29.06% | 29.06% |
| 2022-02-24 | 1.005515 | 55.15 | 7.88 | 3.94 | -- | -- | -- | -- |