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
1.012638当次万收
-41.107日均万收
-5.8714日均万收
-5.287日年化
-21.43%1月年化
-15.28%3月年化
-5.11%成立来年化
1.57%数据概览（全部）
开始 2022-02-24 · 结束 2022-12-15 · 记录 44 条 · 总万收 126.49 · 日均万收 0.43 · 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 | 1.012638 | -41.10 | -5.87 | -5.28 | -21.43% | -19.23% | -15.28% | 1.57% |
| 2022-12-08 | 1.016817 | -32.79 | -4.68 | -4.60 | -17.10% | -16.77% | -11.88% | 2.14% |
| 2022-12-01 | 1.020162 | -18.96 | -4.52 | -0.90 | -16.49% | -3.31% | -9.29% | 2.63% |
| 2022-11-30 | 1.022100 | -12.69 | 0.90 | -3.88 | 1.76% | -9.94% | -7.30% | 2.89% |
| 2022-11-24 | 1.023399 | 18.99 | 2.71 | -2.98 | 9.90% | -10.90% | -3.83% | 3.13% |
| 2022-11-17 | 1.021459 | -60.68 | -8.67 | -4.91 | -31.64% | -17.92% | -4.81% | 2.94% |
| 2022-11-10 | 1.027695 | -8.12 | -1.16 | -0.14 | -4.23% | -0.50% | 2.49% | 3.90% |
| 2022-11-03 | 1.028530 | 2.52 | 0.89 | 0.94 | 3.24% | 3.44% | 3.88% | 4.13% |
| 2022-10-31 | 1.028271 | 3.69 | 1.52 | 1.44 | 3.54% | 4.10% | 3.96% | 4.14% |
| 2022-10-27 | 1.027892 | 6.97 | 1.00 | 1.18 | 3.63% | 4.31% | 2.52% | 4.16% |
| 2022-10-20 | 1.027176 | 9.56 | 1.37 | 1.64 | 4.98% | 4.18% | 1.51% | 4.17% |
| 2022-10-13 | 1.026195 | 13.35 | 1.91 | 0.73 | 3.75% | 2.66% | 1.37% | 4.14% |
| 2022-09-30 | 1.024827 | -3.15 | -0.82 | -0.60 | -2.63% | -2.06% | 1.10% | 4.16% |
| 2022-09-29 | 1.025150 | -2.61 | -0.37 | -0.38 | -1.36% | -1.39% | 1.46% | 4.23% |
| 2022-09-22 | 1.025418 | -2.70 | -0.39 | 0.40 | -1.41% | 1.44% | 1.67% | 4.42% |
| 2022-09-15 | 1.025695 | 8.25 | 1.18 | 1.21 | 4.30% | 4.42% | 3.71% | 4.62% |
| 2022-09-08 | 1.024850 | 8.71 | 1.24 | 0.79 | 4.54% | 2.89% | 3.88% | 4.63% |
| 2022-09-01 | 1.023958 | 2.35 | 0.34 | 0.12 | 1.23% | 0.45% | 3.13% | 4.63% |
| 2022-08-25 | 1.023717 | -0.63 | -0.09 | 1.16 | -0.33% | 4.23% | 2.81% | 4.76% |
| 2022-08-18 | 1.023781 | 16.85 | 2.41 | 1.91 | 8.79% | 6.96% | 4.02% | 4.96% |
| 2022-08-11 | 1.022059 | 9.82 | 1.40 | 0.82 | 5.12% | 2.98% | 2.91% | 4.79% |
| 2022-08-04 | 1.021056 | 1.59 | 0.23 | 0.06 | 0.83% | 0.22% | 2.41% | 4.77% |
| 2022-07-28 | 1.020894 | -0.74 | -0.11 | 0.73 | -0.39% | 2.67% | 4.20% | 4.95% |
| 2022-07-21 | 1.020970 | 10.98 | 1.57 | 1.23 | 5.73% | 4.48% | 6.14% | 5.21% |
| 2022-07-14 | 1.019850 | 6.19 | 0.88 | 0.80 | 3.23% | 2.93% | 6.22% | 5.18% |
| 2022-07-07 | 1.019219 | 5.06 | 0.72 | 1.70 | 2.64% | 6.20% | 7.24% | 5.27% |
| 2022-06-30 | 1.018704 | 18.72 | 2.67 | 3.45 | 9.76% | 8.40% | 8.12% | 5.42% |
| 2022-06-23 | 1.016801 | 29.56 | 4.22 | 2.11 | 7.71% | 7.71% | 7.58% | 5.15% |
| 2022-06-09 | 1.013804 | 15.95 | 2.28 | 2.10 | 8.31% | 7.67% | 7.05% | 4.80% |
| 2022-06-02 | 1.012190 | 13.44 | 1.92 | 1.92 | 7.01% | 7.03% | 6.87% | 4.54% |
| 2022-05-26 | 1.010831 | 13.50 | 1.93 | 1.79 | 7.04% | 6.55% | 5.19% | 4.34% |
| 2022-05-19 | 1.009468 | 11.61 | 1.66 | 1.76 | 6.06% | 6.41% | 3.22% | 4.11% |
| 2022-05-12 | 1.008297 | 12.96 | 1.85 | 1.94 | 6.76% | 7.08% | 2.37% | 3.93% |
| 2022-05-05 | 1.006992 | 14.19 | 2.03 | 0.83 | 7.40% | 3.02% | 2.25% | 3.65% |
| 2022-04-28 | 1.005565 | -2.58 | -0.37 | -0.56 | -1.35% | -2.05% | -1.03% | 3.22% |
| 2022-04-21 | 1.005825 | -5.30 | -0.76 | -0.13 | -2.76% | -0.48% | 3.83% | 3.80% |
| 2022-04-14 | 1.006358 | 3.47 | 0.50 | 1.09 | 1.81% | 3.97% | 3.21% | 4.74% |
| 2022-04-07 | 1.006009 | 11.75 | 1.68 | -0.39 | 6.13% | -1.42% | -0.23% | 5.22% |
| 2022-03-31 | 1.004828 | -17.20 | -2.46 | 1.92 | -8.97% | 6.99% | -1.34% | 5.03% |
| 2022-03-24 | 1.006559 | 44.08 | 6.30 | 2.34 | 22.98% | 8.54% | 8.55% | 8.55% |
| 2022-03-17 | 1.002142 | -11.26 | -1.61 | -2.91 | -5.87% | -10.60% | 3.72% | 3.72% |
| 2022-03-10 | 1.003272 | -29.43 | -4.20 | -2.02 | -15.34% | -7.37% | 8.53% | 8.53% |
| 2022-03-03 | 1.006233 | 1.14 | 0.16 | 4.45 | 0.60% | 32.50% | 32.50% | 32.50% |
| 2022-02-24 | 1.006118 | 61.18 | 8.74 | 4.37 | -- | -- | -- | -- |