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
1.013002当次万收
12.107日均万收
4.0314日均万收
0.107日年化
8.60%1月年化
-2.83%3月年化
-2.29%成立来年化
1.59%数据概览（全部）
开始 2022-03-03 · 结束 2022-12-27 · 记录 45 条 · 总万收 129.72 · 日均万收 0.43 · 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 | 1.013002 | 12.10 | 4.03 | 0.10 | 8.60% | 0.27% | -2.83% | 1.59% |
| 2022-12-22 | 1.011778 | 16.15 | 2.31 | -0.76 | 8.42% | -2.79% | -1.69% | 1.46% |
| 2022-12-15 | 1.010147 | -26.79 | -3.83 | -3.63 | -13.97% | -13.22% | -10.27% | 1.29% |
| 2022-12-08 | 1.012860 | -23.98 | -3.43 | -1.93 | -12.51% | -7.05% | -8.10% | 1.68% |
| 2022-12-01 | 1.015295 | 0.87 | -0.44 | 1.32 | -1.59% | 4.83% | -6.14% | 2.04% |
| 2022-11-30 | 1.015207 | -3.92 | 2.52 | -3.48 | 4.95% | -8.93% | -6.44% | 2.04% |
| 2022-11-24 | 1.015605 | 21.57 | 3.08 | -3.20 | 11.25% | -11.73% | -5.08% | 2.14% |
| 2022-11-17 | 1.013419 | -66.44 | -9.49 | -5.16 | -34.64% | -18.81% | -6.31% | 1.89% |
| 2022-11-10 | 1.020197 | -5.75 | -0.82 | -0.17 | -3.00% | -0.64% | 1.85% | 2.93% |
| 2022-11-03 | 1.020784 | 1.68 | 0.47 | 0.15 | 1.72% | 0.54% | 2.85% | 3.10% |
| 2022-10-31 | 1.020613 | 1.63 | 0.06 | 0.72 | 0.13% | 2.04% | 2.93% | 3.11% |
| 2022-10-27 | 1.020447 | -1.22 | -0.17 | 0.60 | -0.64% | 2.20% | 1.35% | 3.14% |
| 2022-10-20 | 1.020572 | 9.65 | 1.38 | 1.75 | 5.03% | 4.47% | 1.35% | 3.25% |
| 2022-10-13 | 1.019588 | 14.83 | 2.12 | 0.99 | 4.16% | 3.62% | 0.59% | 3.19% |
| 2022-09-30 | 1.018078 | -0.95 | -1.48 | -0.82 | -4.71% | -2.81% | 0.20% | 3.13% |
| 2022-09-29 | 1.018175 | -9.38 | -1.34 | -0.76 | -4.89% | -2.76% | 0.31% | 3.16% |
| 2022-09-22 | 1.019131 | -1.22 | -0.17 | 0.08 | -0.63% | 0.31% | 0.69% | 3.44% |
| 2022-09-15 | 1.019255 | 2.40 | 0.34 | 0.93 | 1.25% | 3.38% | 2.49% | 3.59% |
| 2022-09-08 | 1.019010 | 10.57 | 1.51 | 0.80 | 5.51% | 2.91% | 1.92% | 3.67% |
| 2022-09-01 | 1.017934 | 0.59 | 0.08 | -0.37 | 0.31% | -1.35% | 1.92% | 3.60% |
| 2022-08-25 | 1.017874 | -5.75 | -0.82 | 0.73 | -3.00% | 2.68% | 2.78% | 3.73% |
| 2022-08-18 | 1.018460 | 16.03 | 2.29 | 0.93 | 8.36% | 3.39% | 5.06% | 4.01% |
| 2022-08-11 | 1.016830 | -3.04 | -0.43 | 0.54 | -1.58% | 1.97% | 4.59% | 3.82% |
| 2022-08-04 | 1.017139 | 10.59 | 1.51 | 1.38 | 5.52% | 5.05% | 5.45% | 4.06% |
| 2022-07-28 | 1.016063 | 8.78 | 1.25 | 1.78 | 4.58% | 6.48% | 5.07% | 3.99% |
| 2022-07-21 | 1.015172 | 16.08 | 2.30 | 1.97 | 8.39% | 7.21% | 4.76% | 3.96% |
| 2022-07-14 | 1.013542 | 11.54 | 1.65 | 1.19 | 6.02% | 4.35% | 4.03% | 3.72% |
| 2022-07-07 | 1.012374 | 5.16 | 0.74 | 0.87 | 2.69% | 3.17% | 3.18% | 3.58% |
| 2022-06-30 | 1.011852 | 6.99 | 1.00 | 1.56 | 3.65% | 3.81% | 2.99% | 3.64% |
| 2022-06-23 | 1.011145 | 14.92 | 2.13 | 1.07 | 3.89% | 3.89% | 3.18% | 3.63% |
| 2022-06-09 | 1.009639 | 3.35 | 0.48 | 0.48 | 1.75% | 1.74% | 4.53% | 3.59% |
| 2022-06-02 | 1.009301 | 3.34 | 0.48 | 0.87 | 1.74% | 3.18% | 5.11% | 3.73% |
| 2022-05-26 | 1.008964 | 8.85 | 1.26 | 1.79 | 4.61% | 6.53% | 5.59% | 3.90% |
| 2022-05-19 | 1.008072 | 16.19 | 2.31 | 1.99 | 8.44% | 7.26% | 5.11% | 3.83% |
| 2022-05-12 | 1.006443 | 11.63 | 1.66 | 1.46 | 6.06% | 5.35% | 4.74% | 3.36% |
| 2022-05-05 | 1.005274 | 8.87 | 1.27 | 1.20 | 4.63% | 4.39% | 5.32% | 3.06% |
| 2022-04-28 | 1.004383 | 7.96 | 1.14 | 0.87 | 4.15% | 3.19% | 5.71% | 2.86% |
| 2022-04-21 | 1.003584 | 4.29 | 0.61 | 1.21 | 2.24% | 4.40% | 5.62% | 2.67% |
| 2022-04-14 | 1.003154 | 12.59 | 1.80 | 2.13 | 6.56% | 7.78% | 5.04% | 2.74% |
| 2022-04-07 | 1.001893 | 17.22 | 2.46 | 2.13 | 8.98% | 7.79% | 0.70% | 1.97% |
| 2022-03-31 | 1.000171 | 12.62 | 1.80 | 1.41 | 6.58% | 5.14% | 0.22% | 0.22% |
| 2022-03-24 | 0.998910 | 7.08 | 1.01 | 0.42 | 3.69% | 1.52% | -1.89% | -1.89% |
| 2022-03-17 | 0.998203 | -1.24 | -0.18 | -2.15 | -0.65% | -7.85% | -4.69% | -4.69% |
| 2022-03-10 | 0.998327 | -28.87 | -4.12 | -1.19 | -15.06% | -8.72% | -8.72% | -8.72% |
| 2022-03-03 | 1.001218 | 12.18 | 1.74 | 0.87 | -- | -- | -- | -- |