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
1.022311当次万收
12.037日均万收
6.3314日均万收
4.177日年化
12.45%1月年化
0.29%3月年化
-1.35%成立来年化
2.48%数据概览（全部）
开始 2022-02-10 · 结束 2023-01-04 · 记录 49 条 · 总万收 221.31 · 日均万收 0.67 · 挂0 0 次 · 为负 15 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 | 1.022311 | 12.03 | 6.33 | 4.17 | 12.45% | 10.68% | 0.29% | 2.48% |
| 2022-12-30 | 1.021083 | 10.44 | 4.61 | 3.31 | 14.73% | 11.30% | -1.76% | 2.38% |
| 2022-12-29 | 1.020018 | 21.82 | 3.12 | 2.57 | 11.38% | 9.38% | -4.66% | 2.27% |
| 2022-12-22 | 1.017797 | 14.11 | 2.02 | -0.79 | 7.36% | -2.90% | -5.18% | 2.06% |
| 2022-12-15 | 1.016363 | -25.18 | -3.60 | -3.97 | -13.13% | -14.48% | -12.29% | 1.94% |
| 2022-12-08 | 1.018929 | -30.43 | -4.35 | -3.95 | -15.87% | -14.41% | -10.24% | 2.30% |
| 2022-12-01 | 1.022039 | -5.10 | -3.56 | -0.58 | -13.00% | -2.14% | -7.15% | 2.74% |
| 2022-11-30 | 1.022561 | -19.83 | -0.44 | -4.12 | -0.87% | -10.52% | -6.77% | 2.81% |
| 2022-11-24 | 1.024593 | 16.76 | 2.39 | -2.70 | 8.74% | -9.87% | -4.10% | 3.13% |
| 2022-11-17 | 1.022879 | -54.54 | -7.79 | -4.27 | -28.44% | -15.59% | -4.61% | 2.98% |
| 2022-11-10 | 1.028488 | -5.28 | -0.75 | 0.08 | -2.75% | 0.30% | 2.20% | 3.81% |
| 2022-11-03 | 1.029031 | 7.25 | 0.92 | 0.27 | 3.36% | 0.99% | 3.22% | 3.98% |
| 2022-10-31 | 1.028286 | -0.81 | -0.49 | 0.60 | -1.15% | 1.71% | 2.68% | 3.93% |
| 2022-10-27 | 1.028369 | -2.65 | -0.38 | 0.66 | -1.38% | 2.41% | 1.46% | 4.00% |
| 2022-10-20 | 1.028642 | 11.89 | 1.70 | 1.87 | 6.20% | 4.78% | 1.81% | 4.15% |
| 2022-10-13 | 1.027420 | 14.30 | 2.04 | 0.86 | 4.01% | 3.14% | 1.21% | 4.09% |
| 2022-09-30 | 1.025953 | -2.27 | -1.36 | -0.63 | -4.35% | -2.16% | 1.19% | 4.08% |
| 2022-09-29 | 1.026186 | -7.27 | -1.04 | -0.47 | -3.79% | -1.72% | 1.47% | 4.14% |
| 2022-09-22 | 1.026933 | 0.68 | 0.10 | 0.49 | 0.36% | 1.79% | 2.15% | 4.39% |
| 2022-09-15 | 1.026863 | 6.20 | 0.89 | 1.14 | 3.23% | 4.17% | 4.11% | 4.52% |
| 2022-09-08 | 1.026227 | 9.78 | 1.40 | 1.03 | 5.10% | 3.77% | 3.79% | 4.56% |
| 2022-09-01 | 1.025224 | 4.66 | 0.67 | 0.28 | 2.43% | 1.03% | 3.71% | 4.54% |
| 2022-08-25 | 1.024746 | -0.73 | -0.10 | 1.33 | -0.38% | 4.87% | 2.86% | 4.61% |
| 2022-08-18 | 1.024821 | 19.42 | 2.77 | 1.61 | 10.12% | 5.88% | 5.49% | 4.79% |
| 2022-08-11 | 1.022835 | 3.15 | 0.45 | 0.87 | 1.64% | 3.17% | 4.54% | 4.58% |
| 2022-08-04 | 1.022513 | 9.02 | 1.29 | 0.40 | 4.70% | 1.44% | 4.65% | 4.70% |
| 2022-07-28 | 1.021592 | -3.48 | -0.50 | 1.50 | -1.82% | 5.47% | 4.97% | 4.69% |
| 2022-07-21 | 1.021948 | 24.47 | 3.50 | 2.48 | 12.76% | 9.07% | 6.02% | 4.98% |
| 2022-07-14 | 1.019453 | 10.28 | 1.47 | 1.04 | 5.36% | 3.80% | 4.65% | 4.61% |
| 2022-07-07 | 1.018406 | 4.27 | 0.61 | 1.16 | 2.23% | 4.25% | 4.24% | 4.57% |
| 2022-06-30 | 1.017971 | 12.01 | 1.72 | 2.14 | 6.26% | 5.22% | 4.41% | 4.69% |
| 2022-06-23 | 1.016750 | 18.00 | 2.57 | 1.29 | 4.69% | 4.69% | 4.33% | 4.60% |
| 2022-06-09 | 1.014923 | 6.29 | 0.90 | 0.87 | 3.28% | 3.17% | 5.51% | 4.58% |
| 2022-06-02 | 1.014285 | 5.88 | 0.84 | 1.23 | 3.07% | 4.49% | 5.92% | 4.66% |
| 2022-05-26 | 1.013689 | 11.32 | 1.62 | 2.00 | 5.90% | 7.32% | 6.22% | 4.76% |
| 2022-05-19 | 1.012543 | 16.75 | 2.39 | 2.09 | 8.73% | 7.63% | 5.32% | 4.67% |
| 2022-05-12 | 1.010850 | 12.51 | 1.79 | 1.62 | 6.52% | 5.91% | 4.59% | 4.35% |
| 2022-05-05 | 1.009587 | 10.16 | 1.45 | 1.35 | 5.30% | 4.94% | 4.97% | 4.17% |
| 2022-04-28 | 1.008562 | 8.77 | 1.25 | 0.82 | 4.57% | 3.00% | 5.05% | 4.06% |
| 2022-04-21 | 1.007678 | 2.73 | 0.39 | 0.89 | 1.42% | 3.26% | 5.52% | 4.00% |
| 2022-04-14 | 1.007403 | 9.76 | 1.39 | 1.85 | 5.09% | 6.75% | 4.23% | 4.29% |
| 2022-04-07 | 1.006421 | 16.10 | 2.30 | 1.94 | 8.40% | 7.07% | 1.41% | 4.19% |
| 2022-03-31 | 1.004803 | 10.99 | 1.57 | 1.73 | 5.73% | 6.33% | -0.34% | 3.58% |
| 2022-03-24 | 1.003700 | 13.29 | 1.90 | 0.26 | 6.93% | 0.94% | -1.22% | 3.22% |
| 2022-03-17 | 1.002368 | -9.67 | -1.38 | -1.92 | -5.04% | -6.99% | -2.84% | 2.47% |
| 2022-03-10 | 1.003338 | -17.17 | -2.45 | -1.28 | -8.95% | -4.66% | 4.35% | 4.35% |
| 2022-03-03 | 1.005064 | -0.70 | -0.10 | -0.03 | -0.36% | -0.07% | 8.80% | 8.80% |
| 2022-02-24 | 1.005134 | 0.27 | 0.04 | 0.02 | 0.07% | 0.07% | 13.39% | 13.39% |
| 2022-02-10 | 1.005107 | 51.07 | 7.30 | 3.65 | -- | -- | -- | -- |