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
1.009077当次万收
-41.677日均万收
-5.9514日均万收
-5.367日年化
-21.73%1月年化
-15.58%3月年化
-5.44%成立来年化
1.13%数据概览（全部）
开始 2022-02-24 · 结束 2022-12-15 · 记录 44 条 · 总万收 91.21 · 日均万收 0.31 · 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 | 1.009077 | -41.67 | -5.95 | -5.36 | -21.73% | -19.52% | -15.58% | 1.13% |
| 2022-12-08 | 1.013299 | -33.36 | -4.77 | -4.69 | -17.40% | -17.07% | -12.17% | 1.69% |
| 2022-12-01 | 1.016691 | -19.05 | -4.60 | -0.99 | -16.79% | -3.61% | -9.58% | 2.18% |
| 2022-11-30 | 1.018631 | -13.19 | 0.75 | -4.00 | 1.46% | -10.24% | -7.60% | 2.44% |
| 2022-11-24 | 1.019976 | 18.42 | 2.63 | -3.06 | 9.60% | -11.20% | -4.13% | 2.67% |
| 2022-11-17 | 1.018101 | -61.26 | -8.75 | -5.00 | -31.94% | -18.22% | -5.11% | 2.48% |
| 2022-11-10 | 1.024376 | -8.68 | -1.24 | -0.22 | -4.53% | -0.80% | 2.19% | 3.44% |
| 2022-11-03 | 1.025266 | 2.27 | 0.80 | 0.86 | 2.93% | 3.13% | 3.58% | 3.66% |
| 2022-10-31 | 1.025033 | 3.35 | 1.39 | 1.34 | 3.23% | 3.80% | 3.66% | 3.67% |
| 2022-10-27 | 1.024690 | 6.40 | 0.91 | 1.10 | 3.34% | 4.01% | 2.17% | 3.68% |
| 2022-10-20 | 1.024035 | 8.99 | 1.28 | 1.52 | 4.69% | 3.88% | 1.11% | 3.69% |
| 2022-10-13 | 1.023115 | 12.28 | 1.75 | 0.65 | 3.45% | 2.36% | 0.97% | 3.65% |
| 2022-09-30 | 1.021860 | -3.23 | -0.99 | -0.76 | -3.15% | -2.59% | 0.70% | 3.66% |
| 2022-09-29 | 1.022190 | -3.69 | -0.53 | -0.53 | -1.92% | -1.94% | 1.06% | 3.73% |
| 2022-09-22 | 1.022567 | -3.74 | -0.53 | 0.28 | -1.95% | 1.02% | 1.32% | 3.92% |
| 2022-09-15 | 1.022950 | 7.67 | 1.10 | 1.13 | 4.00% | 4.12% | 3.41% | 4.13% |
| 2022-09-08 | 1.022166 | 8.14 | 1.16 | 0.71 | 4.24% | 2.59% | 3.57% | 4.13% |
| 2022-09-01 | 1.021335 | 1.78 | 0.25 | 0.04 | 0.93% | 0.15% | 2.83% | 4.12% |
| 2022-08-25 | 1.021153 | -1.20 | -0.17 | 1.08 | -0.63% | 3.93% | 2.51% | 4.24% |
| 2022-08-18 | 1.021276 | 16.27 | 2.32 | 1.82 | 8.48% | 6.66% | 3.65% | 4.44% |
| 2022-08-11 | 1.019617 | 9.25 | 1.32 | 0.73 | 4.82% | 2.67% | 2.54% | 4.26% |
| 2022-08-04 | 1.018675 | 1.01 | 0.14 | -0.02 | 0.53% | -0.08% | 2.04% | 4.23% |
| 2022-07-28 | 1.018572 | -1.32 | -0.19 | 0.60 | -0.69% | 2.21% | 3.64% | 4.40% |
| 2022-07-21 | 1.018706 | 9.78 | 1.40 | 1.10 | 5.10% | 4.01% | 5.63% | 4.64% |
| 2022-07-14 | 1.017711 | 5.61 | 0.80 | 0.72 | 2.93% | 2.63% | 5.73% | 4.62% |
| 2022-07-07 | 1.017140 | 4.49 | 0.64 | 1.48 | 2.34% | 5.42% | 6.75% | 4.70% |
| 2022-06-30 | 1.016684 | 16.30 | 2.33 | 3.19 | 8.50% | 7.78% | 7.63% | 4.83% |
| 2022-06-23 | 1.015030 | 28.41 | 4.06 | 2.03 | 7.41% | 7.41% | 7.27% | 4.61% |
| 2022-06-09 | 1.012154 | 15.37 | 2.20 | 2.02 | 8.01% | 7.37% | 6.75% | 4.22% |
| 2022-06-02 | 1.010601 | 12.87 | 1.84 | 1.84 | 6.71% | 6.73% | 6.44% | 3.95% |
| 2022-05-26 | 1.009302 | 12.93 | 1.85 | 1.71 | 6.74% | 6.25% | 4.76% | 3.73% |
| 2022-05-19 | 1.007999 | 11.03 | 1.58 | 1.67 | 5.75% | 6.11% | 2.79% | 3.48% |
| 2022-05-12 | 1.006888 | 12.39 | 1.77 | 1.77 | 6.46% | 6.46% | 1.94% | 3.27% |
| 2022-05-05 | 1.005642 | 12.38 | 1.77 | 0.66 | 6.45% | 2.40% | 1.79% | 2.94% |
| 2022-04-28 | 1.004399 | -3.17 | -0.45 | -0.65 | -1.65% | -2.35% | -1.35% | 2.55% |
| 2022-04-21 | 1.004717 | -5.87 | -0.84 | -0.21 | -3.06% | -0.78% | 3.49% | 3.07% |
| 2022-04-14 | 1.005307 | 2.89 | 0.41 | 0.99 | 1.50% | 3.61% | 2.86% | 3.95% |
| 2022-04-07 | 1.005017 | 10.97 | 1.57 | -0.49 | 5.72% | -1.78% | -0.58% | 4.36% |
| 2022-03-31 | 1.003916 | -17.77 | -2.54 | 1.82 | -9.27% | 6.63% | -1.66% | 4.08% |
| 2022-03-24 | 1.005703 | 43.29 | 6.18 | 2.25 | 22.57% | 8.19% | 7.43% | 7.43% |
| 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 | -- | -- | -- | -- |