中银理财“稳富”固收增强（封闭式）2021年252期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:38
最新业绩（2023-01-04）
最新净值
1.019169当次万收
11.617日均万收
6.1714日均万收
4.057日年化
12.15%1月年化
-0.02%3月年化
-1.65%成立来年化
2.13%数据概览（全部）
开始 2022-02-10 · 结束 2023-01-04 · 记录 49 条 · 总万收 190.50 · 日均万收 0.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-04 | 1.019169 | 11.61 | 6.17 | 4.05 | 12.15% | 10.38% | -0.02% | 2.13% |
| 2022-12-30 | 1.017987 | 10.35 | 4.51 | 3.22 | 14.43% | 11.00% | -2.06% | 2.03% |
| 2022-12-29 | 1.016934 | 21.25 | 3.04 | 2.48 | 11.08% | 9.08% | -4.96% | 1.92% |
| 2022-12-22 | 1.014778 | 13.54 | 1.93 | -0.87 | 7.06% | -3.20% | -5.48% | 1.71% |
| 2022-12-15 | 1.013406 | -25.77 | -3.68 | -4.06 | -13.44% | -14.78% | -12.59% | 1.59% |
| 2022-12-08 | 1.016024 | -31.01 | -4.43 | -4.04 | -16.17% | -14.71% | -10.53% | 1.94% |
| 2022-12-01 | 1.019184 | -5.18 | -3.64 | -0.67 | -13.29% | -2.44% | -7.45% | 2.38% |
| 2022-11-30 | 1.019712 | -20.33 | -0.59 | -4.23 | -1.17% | -10.82% | -7.07% | 2.46% |
| 2022-11-24 | 1.021789 | 16.18 | 2.31 | -2.78 | 8.44% | -10.17% | -4.40% | 2.77% |
| 2022-11-17 | 1.020138 | -55.12 | -7.87 | -4.35 | -28.74% | -15.89% | -4.91% | 2.63% |
| 2022-11-10 | 1.025792 | -5.85 | -0.84 | 0.00 | -3.05% | 0.00% | 1.90% | 3.45% |
| 2022-11-03 | 1.026392 | 6.99 | 0.84 | 0.19 | 3.05% | 0.69% | 2.92% | 3.62% |
| 2022-10-31 | 1.025675 | -1.13 | -0.62 | 0.50 | -1.45% | 1.41% | 2.38% | 3.56% |
| 2022-10-27 | 1.025791 | -3.23 | -0.46 | 0.58 | -1.68% | 2.11% | 1.16% | 3.63% |
| 2022-10-20 | 1.026122 | 11.32 | 1.62 | 1.75 | 5.90% | 4.48% | 1.51% | 3.78% |
| 2022-10-13 | 1.024962 | 13.23 | 1.89 | 0.78 | 3.71% | 2.83% | 0.91% | 3.72% |
| 2022-09-30 | 1.023608 | -2.35 | -1.46 | -0.72 | -4.65% | -2.46% | 0.89% | 3.71% |
| 2022-09-29 | 1.023849 | -7.85 | -1.12 | -0.55 | -4.09% | -2.02% | 1.17% | 3.77% |
| 2022-09-22 | 1.024653 | 0.10 | 0.01 | 0.41 | 0.05% | 1.49% | 1.85% | 4.02% |
| 2022-09-15 | 1.024643 | 5.62 | 0.80 | 1.06 | 2.93% | 3.87% | 3.81% | 4.15% |
| 2022-09-08 | 1.024067 | 9.21 | 1.32 | 0.95 | 4.80% | 3.47% | 3.49% | 4.18% |
| 2022-09-01 | 1.023125 | 4.10 | 0.59 | 0.20 | 2.14% | 0.72% | 3.41% | 4.16% |
| 2022-08-25 | 1.022706 | -1.32 | -0.19 | 1.25 | -0.69% | 4.57% | 2.55% | 4.23% |
| 2022-08-18 | 1.022841 | 18.85 | 2.69 | 1.53 | 9.83% | 5.59% | 5.19% | 4.41% |
| 2022-08-11 | 1.020917 | 2.58 | 0.37 | 0.79 | 1.34% | 2.87% | 4.24% | 4.19% |
| 2022-08-04 | 1.020654 | 8.44 | 1.21 | 0.31 | 4.40% | 1.14% | 4.35% | 4.31% |
| 2022-07-28 | 1.019793 | -4.06 | -0.58 | 1.42 | -2.12% | 5.17% | 4.67% | 4.30% |
| 2022-07-21 | 1.020207 | 23.91 | 3.42 | 2.40 | 12.46% | 8.77% | 5.71% | 4.58% |
| 2022-07-14 | 1.017774 | 9.71 | 1.39 | 0.96 | 5.06% | 3.49% | 4.35% | 4.21% |
| 2022-07-07 | 1.016787 | 3.69 | 0.53 | 1.08 | 1.92% | 3.95% | 3.94% | 4.17% |
| 2022-06-30 | 1.016412 | 11.45 | 1.64 | 2.02 | 5.97% | 4.92% | 4.10% | 4.28% |
| 2022-06-23 | 1.015250 | 16.84 | 2.41 | 1.20 | 4.39% | 4.39% | 4.03% | 4.19% |
| 2022-06-09 | 1.013543 | 5.72 | 0.82 | 0.79 | 2.98% | 2.87% | 5.21% | 4.15% |
| 2022-06-02 | 1.012964 | 5.30 | 0.76 | 1.15 | 2.77% | 4.18% | 5.62% | 4.22% |
| 2022-05-26 | 1.012427 | 10.74 | 1.53 | 1.92 | 5.60% | 7.02% | 5.92% | 4.32% |
| 2022-05-19 | 1.011341 | 16.17 | 2.31 | 2.01 | 8.43% | 7.33% | 5.02% | 4.22% |
| 2022-05-12 | 1.009708 | 11.94 | 1.71 | 1.54 | 6.23% | 5.62% | 4.29% | 3.89% |
| 2022-05-05 | 1.008504 | 9.60 | 1.37 | 1.27 | 5.00% | 4.64% | 4.66% | 3.70% |
| 2022-04-28 | 1.007537 | 8.19 | 1.17 | 0.74 | 4.27% | 2.70% | 4.75% | 3.57% |
| 2022-04-21 | 1.006712 | 2.17 | 0.31 | 0.81 | 1.13% | 2.96% | 5.23% | 3.50% |
| 2022-04-14 | 1.006494 | 9.18 | 1.31 | 1.76 | 4.79% | 6.44% | 3.92% | 3.76% |
| 2022-04-07 | 1.005571 | 15.52 | 2.22 | 1.85 | 8.09% | 6.77% | 1.11% | 3.63% |
| 2022-03-31 | 1.004013 | 10.43 | 1.49 | 1.65 | 5.44% | 6.04% | -0.64% | 2.99% |
| 2022-03-24 | 1.002967 | 12.72 | 1.82 | 0.18 | 6.63% | 0.64% | -1.55% | 2.58% |
| 2022-03-17 | 1.001693 | -10.25 | -1.46 | -2.00 | -5.35% | -7.29% | -3.18% | 1.77% |
| 2022-03-10 | 1.002721 | -17.74 | -2.53 | -1.36 | -9.25% | -4.95% | 3.55% | 3.55% |
| 2022-03-03 | 1.004503 | -1.26 | -0.18 | -0.18 | -0.66% | -0.44% | 7.83% | 7.83% |
| 2022-02-24 | 1.004630 | -1.24 | -0.18 | -0.09 | -0.32% | -0.32% | 12.07% | 12.07% |
| 2022-02-10 | 1.004755 | 47.55 | 6.79 | 3.40 | -- | -- | -- | -- |