元旦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
1.017629当次万收
11.477日均万收
6.1214日均万收
4.017日年化
12.05%1月年化
-0.11%3月年化
-1.75%成立来年化
1.96%数据概览（全部）
开始 2022-02-10 · 结束 2023-01-04 · 记录 49 条 · 总万收 175.35 · 日均万收 0.53 · 挂0 0 次 · 为负 17 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 | 1.017629 | 11.47 | 6.12 | 4.01 | 12.05% | 10.28% | -0.11% | 1.96% |
| 2022-12-30 | 1.016463 | 10.33 | 4.48 | 3.19 | 14.33% | 10.90% | -2.16% | 1.86% |
| 2022-12-29 | 1.015414 | 21.05 | 3.01 | 2.46 | 10.98% | 8.97% | -5.06% | 1.75% |
| 2022-12-22 | 1.013281 | 13.34 | 1.91 | -0.90 | 6.96% | -3.29% | -5.58% | 1.54% |
| 2022-12-15 | 1.011931 | -25.94 | -3.71 | -4.08 | -13.53% | -14.88% | -12.69% | 1.41% |
| 2022-12-08 | 1.014563 | -31.20 | -4.46 | -4.06 | -16.27% | -14.81% | -10.63% | 1.77% |
| 2022-12-01 | 1.017738 | -5.21 | -3.67 | -0.69 | -13.40% | -2.54% | -7.55% | 2.20% |
| 2022-11-30 | 1.018269 | -20.49 | -0.64 | -4.27 | -1.27% | -10.92% | -7.17% | 2.28% |
| 2022-11-24 | 1.020360 | 16.00 | 2.29 | -2.81 | 8.34% | -10.27% | -4.50% | 2.59% |
| 2022-11-17 | 1.018730 | -55.31 | -7.90 | -4.38 | -28.84% | -15.99% | -5.01% | 2.44% |
| 2022-11-10 | 1.024396 | -6.04 | -0.86 | -0.03 | -3.15% | -0.10% | 1.80% | 3.26% |
| 2022-11-03 | 1.025015 | 6.91 | 0.81 | 0.16 | 2.95% | 0.59% | 2.82% | 3.43% |
| 2022-10-31 | 1.024307 | -1.25 | -0.67 | 0.46 | -1.55% | 1.31% | 2.28% | 3.37% |
| 2022-10-27 | 1.024435 | -3.42 | -0.49 | 0.55 | -1.78% | 2.01% | 1.06% | 3.44% |
| 2022-10-20 | 1.024785 | 11.13 | 1.59 | 1.71 | 5.80% | 4.38% | 1.41% | 3.59% |
| 2022-10-13 | 1.023646 | 12.87 | 1.84 | 0.75 | 3.61% | 2.73% | 0.81% | 3.52% |
| 2022-09-30 | 1.022330 | -2.39 | -1.49 | -0.75 | -4.75% | -2.56% | 0.79% | 3.51% |
| 2022-09-29 | 1.022574 | -8.03 | -1.15 | -0.58 | -4.19% | -2.12% | 1.06% | 3.57% |
| 2022-09-22 | 1.023396 | -0.10 | -0.01 | 0.38 | -0.05% | 1.39% | 1.75% | 3.81% |
| 2022-09-15 | 1.023406 | 5.43 | 0.78 | 1.03 | 2.83% | 3.77% | 3.71% | 3.94% |
| 2022-09-08 | 1.022851 | 9.02 | 1.29 | 0.92 | 4.70% | 3.37% | 3.39% | 3.97% |
| 2022-09-01 | 1.021929 | 3.90 | 0.56 | 0.17 | 2.03% | 0.63% | 3.31% | 3.94% |
| 2022-08-25 | 1.021531 | -1.50 | -0.21 | 1.23 | -0.78% | 4.47% | 2.45% | 4.01% |
| 2022-08-18 | 1.021684 | 18.65 | 2.66 | 1.50 | 9.73% | 5.49% | 5.09% | 4.19% |
| 2022-08-11 | 1.019782 | 2.38 | 0.34 | 0.76 | 1.24% | 2.77% | 4.14% | 3.97% |
| 2022-08-04 | 1.019539 | 8.25 | 1.18 | 0.29 | 4.30% | 1.04% | 4.26% | 4.08% |
| 2022-07-28 | 1.018699 | -4.25 | -0.61 | 1.39 | -2.22% | 5.08% | 4.57% | 4.06% |
| 2022-07-21 | 1.019132 | 23.74 | 3.39 | 2.38 | 12.38% | 8.68% | 5.62% | 4.34% |
| 2022-07-14 | 1.016718 | 9.51 | 1.36 | 0.93 | 4.96% | 3.39% | 4.25% | 3.96% |
| 2022-07-07 | 1.015752 | 3.51 | 0.50 | 1.05 | 1.83% | 3.85% | 3.84% | 3.91% |
| 2022-06-30 | 1.015396 | 11.25 | 1.61 | 1.98 | 5.87% | 4.82% | 4.00% | 4.01% |
| 2022-06-23 | 1.014255 | 16.46 | 2.35 | 1.18 | 4.29% | 4.29% | 3.93% | 3.91% |
| 2022-06-09 | 1.012588 | 5.52 | 0.79 | 0.76 | 2.88% | 2.77% | 5.11% | 3.86% |
| 2022-06-02 | 1.012029 | 5.10 | 0.73 | 1.12 | 2.66% | 4.08% | 5.52% | 3.92% |
| 2022-05-26 | 1.011513 | 10.56 | 1.51 | 1.90 | 5.51% | 6.92% | 5.82% | 4.00% |
| 2022-05-19 | 1.010446 | 15.98 | 2.28 | 1.98 | 8.33% | 7.23% | 4.92% | 3.89% |
| 2022-05-12 | 1.008834 | 11.74 | 1.68 | 1.51 | 6.12% | 5.52% | 4.19% | 3.54% |
| 2022-05-05 | 1.007651 | 9.42 | 1.35 | 1.24 | 4.91% | 4.54% | 4.57% | 3.32% |
| 2022-04-28 | 1.006703 | 8.00 | 1.14 | 0.71 | 4.17% | 2.60% | 4.65% | 3.18% |
| 2022-04-21 | 1.005898 | 1.97 | 0.28 | 0.78 | 1.03% | 2.86% | 5.13% | 3.08% |
| 2022-04-14 | 1.005700 | 9.00 | 1.29 | 1.74 | 4.69% | 6.35% | 3.83% | 3.30% |
| 2022-04-07 | 1.004796 | 15.33 | 2.19 | 1.83 | 7.99% | 6.67% | 1.01% | 3.13% |
| 2022-03-31 | 1.003258 | 10.24 | 1.46 | 1.63 | 5.34% | 5.94% | -0.74% | 2.43% |
| 2022-03-24 | 1.002232 | 12.54 | 1.79 | 0.15 | 6.54% | 0.54% | -1.84% | 1.94% |
| 2022-03-17 | 1.000977 | -10.44 | -1.49 | -2.03 | -5.44% | -7.39% | -3.51% | 1.02% |
| 2022-03-10 | 1.002023 | -17.93 | -2.56 | -1.39 | -9.35% | -5.06% | 2.64% | 2.64% |
| 2022-03-03 | 1.003823 | -1.46 | -0.21 | -0.38 | -0.76% | -0.93% | 6.64% | 6.64% |
| 2022-02-24 | 1.003970 | -3.86 | -0.55 | -0.28 | -1.01% | -1.01% | 10.35% | 10.35% |
| 2022-02-10 | 1.004358 | 43.58 | 6.23 | 3.11 | -- | -- | -- | -- |