中银理财“稳富”固收增强（封闭式）2022年013期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:38
最新业绩（2022-12-27）
最新净值
1.010672当次万收
11.757日均万收
3.9214日均万收
0.017日年化
8.34%1月年化
-3.08%3月年化
-2.54%成立来年化
1.30%数据概览（全部）
开始 2022-03-03 · 结束 2022-12-27 · 记录 45 条 · 总万收 106.68 · 日均万收 0.36 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-27 | 1.010672 | 11.75 | 3.92 | 0.01 | 8.34% | 0.02% | -3.08% | 1.30% |
| 2022-12-22 | 1.009486 | 15.67 | 2.24 | -0.83 | 8.17% | -3.03% | -1.94% | 1.18% |
| 2022-12-15 | 1.007907 | -27.26 | -3.89 | -3.69 | -14.21% | -13.47% | -10.52% | 1.01% |
| 2022-12-08 | 1.010662 | -24.46 | -3.49 | -2.00 | -12.75% | -7.30% | -8.34% | 1.39% |
| 2022-12-01 | 1.013140 | 0.80 | -0.50 | 1.25 | -1.84% | 4.58% | -6.38% | 1.76% |
| 2022-11-30 | 1.013059 | -4.33 | 2.39 | -3.58 | 4.70% | -9.18% | -6.69% | 1.75% |
| 2022-11-24 | 1.013498 | 21.09 | 3.01 | -3.27 | 11.00% | -11.98% | -5.32% | 1.85% |
| 2022-11-17 | 1.011365 | -66.91 | -9.56 | -5.22 | -34.89% | -19.06% | -6.56% | 1.60% |
| 2022-11-10 | 1.018178 | -6.23 | -0.89 | -0.24 | -3.25% | -0.89% | 1.60% | 2.63% |
| 2022-11-03 | 1.018813 | 1.47 | 0.40 | 0.08 | 1.47% | 0.29% | 2.60% | 2.80% |
| 2022-10-31 | 1.018663 | 1.35 | -0.05 | 0.63 | -0.12% | 1.79% | 2.68% | 2.81% |
| 2022-10-27 | 1.018525 | -1.71 | -0.24 | 0.53 | -0.89% | 1.94% | 1.10% | 2.84% |
| 2022-10-20 | 1.018699 | 9.17 | 1.31 | 1.65 | 4.78% | 4.22% | 1.10% | 2.95% |
| 2022-10-13 | 1.017766 | 13.94 | 1.99 | 0.92 | 3.91% | 3.37% | 0.34% | 2.89% |
| 2022-09-30 | 1.016349 | -1.01 | -1.55 | -0.90 | -4.96% | -3.06% | -0.05% | 2.83% |
| 2022-09-29 | 1.016452 | -9.87 | -1.41 | -0.83 | -5.15% | -3.02% | 0.06% | 2.86% |
| 2022-09-22 | 1.017456 | -1.70 | -0.24 | 0.02 | -0.89% | 0.06% | 0.44% | 3.14% |
| 2022-09-15 | 1.017629 | 1.93 | 0.28 | 0.86 | 1.00% | 3.13% | 2.24% | 3.28% |
| 2022-09-08 | 1.017433 | 10.08 | 1.44 | 0.73 | 5.26% | 2.66% | 1.67% | 3.37% |
| 2022-09-01 | 1.016408 | 0.12 | 0.02 | -0.44 | 0.06% | -1.59% | 1.67% | 3.29% |
| 2022-08-25 | 1.016396 | -6.23 | -0.89 | 0.67 | -3.25% | 2.43% | 2.52% | 3.42% |
| 2022-08-18 | 1.017030 | 15.55 | 2.22 | 0.86 | 8.11% | 3.13% | 4.81% | 3.70% |
| 2022-08-11 | 1.015451 | -3.52 | -0.50 | 0.47 | -1.84% | 1.72% | 4.34% | 3.50% |
| 2022-08-04 | 1.015809 | 10.11 | 1.44 | 1.31 | 5.27% | 4.80% | 5.20% | 3.75% |
| 2022-07-28 | 1.014783 | 8.29 | 1.18 | 1.71 | 4.32% | 6.23% | 4.82% | 3.67% |
| 2022-07-21 | 1.013942 | 15.61 | 2.23 | 1.90 | 8.14% | 6.96% | 4.51% | 3.63% |
| 2022-07-14 | 1.012362 | 11.06 | 1.58 | 1.12 | 5.76% | 4.10% | 3.78% | 3.39% |
| 2022-07-07 | 1.011244 | 4.68 | 0.67 | 0.80 | 2.44% | 2.92% | 2.92% | 3.26% |
| 2022-06-30 | 1.010771 | 6.51 | 0.93 | 1.46 | 3.40% | 3.56% | 2.74% | 3.30% |
| 2022-06-23 | 1.010113 | 13.96 | 1.99 | 1.00 | 3.64% | 3.64% | 2.93% | 3.30% |
| 2022-06-09 | 1.008705 | 2.87 | 0.41 | 0.41 | 1.49% | 1.49% | 4.28% | 3.24% |
| 2022-06-02 | 1.008416 | 2.87 | 0.41 | 0.80 | 1.49% | 2.93% | 4.86% | 3.38% |
| 2022-05-26 | 1.008127 | 8.36 | 1.19 | 1.72 | 4.36% | 6.28% | 5.34% | 3.53% |
| 2022-05-19 | 1.007285 | 15.71 | 2.24 | 1.92 | 8.19% | 7.00% | 4.86% | 3.45% |
| 2022-05-12 | 1.005705 | 11.14 | 1.59 | 1.40 | 5.81% | 5.10% | 4.48% | 2.97% |
| 2022-05-05 | 1.004586 | 8.40 | 1.20 | 1.13 | 4.38% | 4.14% | 5.07% | 2.66% |
| 2022-04-28 | 1.003743 | 7.49 | 1.07 | 0.81 | 3.90% | 2.94% | 5.46% | 2.44% |
| 2022-04-21 | 1.002992 | 3.80 | 0.54 | 1.14 | 1.98% | 4.15% | 5.37% | 2.23% |
| 2022-04-14 | 1.002611 | 12.10 | 1.73 | 2.06 | 6.31% | 7.52% | 4.79% | 2.27% |
| 2022-04-07 | 1.001399 | 16.73 | 2.39 | 2.06 | 8.73% | 7.53% | 0.45% | 1.46% |
| 2022-03-31 | 0.999726 | 12.14 | 1.73 | 1.34 | 6.33% | 4.89% | -0.36% | -0.36% |
| 2022-03-24 | 0.998514 | 6.60 | 0.94 | 0.35 | 3.44% | 1.27% | -2.58% | -2.58% |
| 2022-03-17 | 0.997855 | -1.71 | -0.24 | -2.22 | -0.89% | -8.10% | -5.59% | -5.59% |
| 2022-03-10 | 0.998026 | -29.35 | -4.19 | -1.41 | -15.30% | -10.29% | -10.29% | -10.29% |
| 2022-03-03 | 1.000964 | 9.64 | 1.38 | 0.69 | -- | -- | -- | -- |