四季跃动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
1.012533当次万收
12.027日均万收
4.0114日均万收
0.097日年化
8.55%1月年化
-2.88%3月年化
-2.34%成立来年化
1.53%数据概览（全部）
开始 2022-03-03 · 结束 2022-12-27 · 记录 45 条 · 总万收 125.08 · 日均万收 0.42 · 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 | 1.012533 | 12.02 | 4.01 | 0.09 | 8.55% | 0.22% | -2.88% | 1.53% |
| 2022-12-22 | 1.011317 | 16.05 | 2.29 | -0.77 | 8.37% | -2.83% | -1.74% | 1.41% |
| 2022-12-15 | 1.009696 | -26.88 | -3.84 | -3.64 | -14.01% | -13.27% | -10.32% | 1.23% |
| 2022-12-08 | 1.012417 | -24.08 | -3.44 | -1.94 | -12.56% | -7.10% | -8.15% | 1.62% |
| 2022-12-01 | 1.014861 | 0.85 | -0.45 | 1.31 | -1.64% | 4.77% | -6.18% | 1.99% |
| 2022-11-30 | 1.014775 | -3.99 | 2.50 | -3.50 | 4.90% | -8.97% | -6.49% | 1.98% |
| 2022-11-24 | 1.015180 | 21.46 | 3.07 | -3.22 | 11.19% | -11.79% | -5.13% | 2.08% |
| 2022-11-17 | 1.013006 | -66.52 | -9.50 | -5.17 | -34.69% | -18.86% | -6.36% | 1.83% |
| 2022-11-10 | 1.019790 | -5.85 | -0.84 | -0.19 | -3.05% | -0.69% | 1.80% | 2.87% |
| 2022-11-03 | 1.020387 | 1.64 | 0.46 | 0.14 | 1.67% | 0.49% | 2.80% | 3.04% |
| 2022-10-31 | 1.020220 | 1.57 | 0.04 | 0.70 | 0.08% | 1.99% | 2.88% | 3.05% |
| 2022-10-27 | 1.020060 | -1.31 | -0.19 | 0.59 | -0.68% | 2.15% | 1.30% | 3.08% |
| 2022-10-20 | 1.020194 | 9.55 | 1.36 | 1.73 | 4.98% | 4.42% | 1.30% | 3.19% |
| 2022-10-13 | 1.019221 | 14.66 | 2.09 | 0.98 | 4.12% | 3.57% | 0.54% | 3.13% |
| 2022-09-30 | 1.017729 | -0.97 | -1.49 | -0.84 | -4.76% | -2.86% | 0.15% | 3.07% |
| 2022-09-29 | 1.017828 | -9.47 | -1.35 | -0.77 | -4.94% | -2.81% | 0.26% | 3.10% |
| 2022-09-22 | 1.018793 | -1.32 | -0.19 | 0.07 | -0.69% | 0.26% | 0.64% | 3.38% |
| 2022-09-15 | 1.018928 | 2.31 | 0.33 | 0.91 | 1.20% | 3.33% | 2.44% | 3.52% |
| 2022-09-08 | 1.018693 | 10.47 | 1.50 | 0.78 | 5.46% | 2.86% | 1.87% | 3.61% |
| 2022-09-01 | 1.017628 | 0.50 | 0.07 | -0.38 | 0.26% | -1.40% | 1.87% | 3.54% |
| 2022-08-25 | 1.017577 | -5.85 | -0.84 | 0.72 | -3.05% | 2.63% | 2.72% | 3.67% |
| 2022-08-18 | 1.018173 | 15.94 | 2.28 | 0.91 | 8.31% | 3.34% | 5.01% | 3.95% |
| 2022-08-11 | 1.016553 | -3.14 | -0.45 | 0.53 | -1.64% | 1.92% | 4.54% | 3.75% |
| 2022-08-04 | 1.016872 | 10.49 | 1.50 | 1.37 | 5.47% | 5.00% | 5.40% | 4.00% |
| 2022-07-28 | 1.015806 | 8.68 | 1.24 | 1.76 | 4.53% | 6.43% | 5.02% | 3.92% |
| 2022-07-21 | 1.014925 | 15.99 | 2.28 | 1.96 | 8.34% | 7.16% | 4.71% | 3.89% |
| 2022-07-14 | 1.013305 | 11.44 | 1.63 | 1.18 | 5.97% | 4.30% | 3.98% | 3.65% |
| 2022-07-07 | 1.012147 | 5.06 | 0.72 | 0.85 | 2.64% | 3.12% | 3.13% | 3.52% |
| 2022-06-30 | 1.011635 | 6.89 | 0.98 | 1.54 | 3.60% | 3.76% | 2.93% | 3.57% |
| 2022-06-23 | 1.010938 | 14.73 | 2.10 | 1.05 | 3.84% | 3.84% | 3.13% | 3.56% |
| 2022-06-09 | 1.009451 | 3.25 | 0.46 | 0.46 | 1.69% | 1.69% | 4.48% | 3.52% |
| 2022-06-02 | 1.009123 | 3.24 | 0.46 | 0.86 | 1.69% | 3.13% | 5.06% | 3.66% |
| 2022-05-26 | 1.008796 | 8.75 | 1.25 | 1.77 | 4.56% | 6.48% | 5.54% | 3.82% |
| 2022-05-19 | 1.007914 | 16.10 | 2.30 | 1.97 | 8.39% | 7.21% | 5.06% | 3.75% |
| 2022-05-12 | 1.006294 | 11.52 | 1.65 | 1.45 | 6.01% | 5.30% | 4.68% | 3.28% |
| 2022-05-05 | 1.005136 | 8.78 | 1.25 | 1.19 | 4.58% | 4.34% | 5.27% | 2.98% |
| 2022-04-28 | 1.004254 | 7.86 | 1.12 | 0.86 | 4.10% | 3.15% | 5.66% | 2.77% |
| 2022-04-21 | 1.003465 | 4.20 | 0.60 | 1.19 | 2.19% | 4.35% | 5.57% | 2.58% |
| 2022-04-14 | 1.003044 | 12.48 | 1.78 | 2.11 | 6.51% | 7.72% | 4.99% | 2.65% |
| 2022-04-07 | 1.001794 | 17.12 | 2.45 | 2.12 | 8.93% | 7.73% | 0.65% | 1.87% |
| 2022-03-31 | 1.000082 | 12.52 | 1.79 | 1.39 | 6.53% | 5.09% | 0.11% | 0.11% |
| 2022-03-24 | 0.998831 | 6.98 | 1.00 | 0.40 | 3.64% | 1.47% | -2.03% | -2.03% |
| 2022-03-17 | 0.998134 | -1.33 | -0.19 | -2.16 | -0.69% | -7.90% | -4.86% | -4.86% |
| 2022-03-10 | 0.998267 | -28.97 | -4.14 | -1.24 | -15.10% | -9.04% | -9.04% | -9.04% |
| 2022-03-03 | 1.001167 | 11.67 | 1.67 | 0.83 | -- | -- | -- | -- |