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
1.011623当次万收
-41.297日均万收
-5.9014日均万收
-5.307日年化
-21.53%1月年化
-15.38%3月年化
-5.20%成立来年化
1.44%数据概览（全部）
开始 2022-02-24 · 结束 2022-12-15 · 记录 44 条 · 总万收 116.44 · 日均万收 0.39 · 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 | 1.011623 | -41.29 | -5.90 | -5.30 | -21.53% | -19.33% | -15.38% | 1.44% |
| 2022-12-08 | 1.015817 | -32.98 | -4.71 | -4.63 | -17.20% | -16.87% | -11.98% | 2.01% |
| 2022-12-01 | 1.019178 | -18.99 | -4.55 | -0.93 | -16.60% | -3.41% | -9.38% | 2.50% |
| 2022-11-30 | 1.021117 | -12.86 | 0.85 | -3.92 | 1.66% | -10.04% | -7.40% | 2.76% |
| 2022-11-24 | 1.022432 | 18.80 | 2.69 | -3.00 | 9.81% | -11.00% | -3.93% | 3.00% |
| 2022-11-17 | 1.020513 | -60.87 | -8.70 | -4.94 | -31.74% | -18.02% | -4.91% | 2.81% |
| 2022-11-10 | 1.026763 | -8.31 | -1.19 | -0.16 | -4.33% | -0.60% | 2.39% | 3.77% |
| 2022-11-03 | 1.027617 | 2.44 | 0.86 | 0.91 | 3.14% | 3.34% | 3.78% | 4.00% |
| 2022-10-31 | 1.027366 | 3.57 | 1.48 | 1.41 | 3.43% | 4.00% | 3.86% | 4.01% |
| 2022-10-27 | 1.026999 | 6.77 | 0.97 | 1.15 | 3.53% | 4.21% | 2.42% | 4.02% |
| 2022-10-20 | 1.026304 | 9.37 | 1.34 | 1.60 | 4.89% | 4.08% | 1.41% | 4.03% |
| 2022-10-13 | 1.025343 | 12.99 | 1.86 | 0.70 | 3.65% | 2.56% | 1.27% | 4.00% |
| 2022-09-30 | 1.024013 | -3.17 | -0.85 | -0.63 | -2.73% | -2.16% | 1.00% | 4.02% |
| 2022-09-29 | 1.024338 | -2.80 | -0.40 | -0.41 | -1.46% | -1.48% | 1.36% | 4.09% |
| 2022-09-22 | 1.024625 | -2.89 | -0.41 | 0.37 | -1.51% | 1.35% | 1.57% | 4.28% |
| 2022-09-15 | 1.024921 | 8.06 | 1.15 | 1.18 | 4.20% | 4.32% | 3.61% | 4.48% |
| 2022-09-08 | 1.024096 | 8.52 | 1.22 | 0.76 | 4.44% | 2.79% | 3.77% | 4.49% |
| 2022-09-01 | 1.023224 | 2.16 | 0.31 | 0.10 | 1.13% | 0.35% | 3.03% | 4.49% |
| 2022-08-25 | 1.023003 | -0.81 | -0.12 | 1.13 | -0.42% | 4.13% | 2.71% | 4.61% |
| 2022-08-18 | 1.023086 | 16.65 | 2.38 | 1.88 | 8.68% | 6.86% | 3.92% | 4.82% |
| 2022-08-11 | 1.021385 | 9.62 | 1.37 | 0.79 | 5.02% | 2.87% | 2.81% | 4.65% |
| 2022-08-04 | 1.020403 | 1.40 | 0.20 | 0.03 | 0.73% | 0.12% | 2.31% | 4.63% |
| 2022-07-28 | 1.020260 | -0.94 | -0.13 | 0.70 | -0.49% | 2.57% | 4.10% | 4.80% |
| 2022-07-21 | 1.020356 | 10.79 | 1.54 | 1.20 | 5.63% | 4.38% | 6.04% | 5.05% |
| 2022-07-14 | 1.019256 | 6.00 | 0.86 | 0.78 | 3.13% | 2.83% | 6.12% | 5.02% |
| 2022-07-07 | 1.018645 | 4.87 | 0.70 | 1.67 | 2.54% | 6.10% | 7.14% | 5.12% |
| 2022-06-30 | 1.018149 | 18.53 | 2.65 | 3.41 | 9.66% | 8.30% | 8.02% | 5.26% |
| 2022-06-23 | 1.016266 | 29.18 | 4.17 | 2.08 | 7.61% | 7.61% | 7.48% | 4.99% |
| 2022-06-09 | 1.013309 | 15.76 | 2.25 | 2.07 | 8.22% | 7.57% | 6.95% | 4.63% |
| 2022-06-02 | 1.011715 | 13.24 | 1.89 | 1.90 | 6.91% | 6.93% | 6.77% | 4.36% |
| 2022-05-26 | 1.010377 | 13.32 | 1.90 | 1.77 | 6.95% | 6.45% | 5.09% | 4.16% |
| 2022-05-19 | 1.009033 | 11.41 | 1.63 | 1.73 | 5.95% | 6.31% | 3.12% | 3.93% |
| 2022-05-12 | 1.007883 | 12.78 | 1.83 | 1.91 | 6.66% | 6.99% | 2.27% | 3.74% |
| 2022-05-05 | 1.006597 | 14.01 | 2.00 | 0.80 | 7.30% | 2.92% | 2.15% | 3.44% |
| 2022-04-28 | 1.005189 | -2.78 | -0.40 | -0.59 | -1.45% | -2.16% | -1.13% | 3.01% |
| 2022-04-21 | 1.005469 | -5.49 | -0.78 | -0.16 | -2.86% | -0.58% | 3.73% | 3.56% |
| 2022-04-14 | 1.006021 | 3.27 | 0.47 | 1.06 | 1.71% | 3.87% | 3.11% | 4.49% |
| 2022-04-07 | 1.005692 | 11.57 | 1.65 | -0.42 | 6.03% | -1.52% | -0.33% | 4.95% |
| 2022-03-31 | 1.004530 | -17.39 | -2.48 | 1.89 | -9.07% | 6.89% | -1.44% | 4.72% |
| 2022-03-24 | 1.006280 | 43.88 | 6.27 | 2.32 | 22.88% | 8.44% | 8.19% | 8.19% |
| 2022-03-17 | 1.001884 | -11.46 | -1.64 | -2.93 | -5.97% | -10.70% | 3.27% | 3.27% |
| 2022-03-10 | 1.003033 | -29.62 | -4.23 | -2.05 | -15.45% | -7.47% | 7.91% | 7.91% |
| 2022-03-03 | 1.006013 | 0.95 | 0.14 | 4.29 | 0.50% | 31.35% | 31.35% | 31.35% |
| 2022-02-24 | 1.005917 | 59.17 | 8.45 | 4.23 | -- | -- | -- | -- |