中银理财“稳富”固收增强（封闭式）2022年020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
1.000359当次万收
30.617日均万收
7.1814日均万收
0.027日年化
15.31%1月年化
-7.73%3月年化
-7.97%成立来年化
0.06%数据概览（全部）
开始 2022-05-12 · 结束 2022-12-27 · 记录 33 条 · 总万收 4.98 · 日均万收 0.02 · 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 | 1.000359 | 30.61 | 7.18 | 0.02 | 15.31% | 0.02% | -7.73% | 0.06% |
| 2022-12-22 | 0.997306 | 19.65 | 2.81 | -2.17 | 10.25% | -7.93% | -8.62% | -0.44% |
| 2022-12-15 | 0.995350 | -49.97 | -7.14 | -6.64 | -26.06% | -24.18% | -20.60% | -0.78% |
| 2022-12-08 | 1.000349 | -42.97 | -6.14 | -5.01 | -22.41% | -18.25% | -19.62% | 0.06% |
| 2022-12-01 | 1.004666 | -27.15 | -3.88 | -0.67 | -14.16% | -2.47% | -17.60% | 0.84% |
| 2022-11-24 | 1.007401 | 17.71 | 2.53 | -5.62 | 9.23% | -20.55% | -14.15% | 1.38% |
| 2022-11-17 | 1.005620 | -96.35 | -13.76 | -9.77 | -50.24% | -35.58% | -14.83% | 1.09% |
| 2022-11-10 | 1.015403 | -40.50 | -5.79 | -4.56 | -21.12% | -16.62% | -3.86% | 3.09% |
| 2022-11-03 | 1.019532 | -23.34 | -3.33 | -1.20 | -12.17% | -4.40% | -0.31% | 4.07% |
| 2022-10-27 | 1.021917 | 6.47 | 0.92 | 1.25 | 3.37% | 4.58% | 0.14% | 4.76% |
| 2022-10-20 | 1.021256 | 11.08 | 1.58 | 1.00 | 5.78% | 2.56% | 0.22% | 4.82% |
| 2022-10-13 | 1.020126 | 2.97 | 0.42 | -0.08 | 0.83% | -0.30% | -0.60% | 4.77% |
| 2022-09-30 | 1.019823 | -4.13 | -2.73 | -0.85 | -8.73% | -2.90% | -1.91% | 5.13% |
| 2022-09-29 | 1.020244 | -15.00 | -2.14 | -0.55 | -7.82% | -2.03% | -1.54% | 5.28% |
| 2022-09-22 | 1.021777 | 7.24 | 1.03 | 0.75 | 3.77% | 2.73% | -0.63% | 5.98% |
| 2022-09-15 | 1.021038 | 3.21 | 0.46 | -1.14 | 1.68% | -4.18% | 1.39% | 6.09% |
| 2022-09-08 | 1.020710 | -19.23 | -2.75 | -0.73 | -10.03% | -2.66% | 0.11% | 6.35% |
| 2022-09-01 | 1.022677 | 9.06 | 1.29 | 0.20 | 4.73% | 0.72% | 5.65% | 7.39% |
| 2022-08-25 | 1.021751 | -6.30 | -0.90 | 1.45 | -3.28% | 5.30% | 5.98% | 7.56% |
| 2022-08-18 | 1.022395 | 26.65 | 3.81 | 1.26 | 13.89% | 4.58% | 9.61% | 8.34% |
| 2022-08-11 | 1.019678 | -9.05 | -1.29 | 1.77 | -4.72% | 6.45% | 9.88% | 7.89% |
| 2022-08-04 | 1.020602 | 33.82 | 4.83 | 3.28 | 17.63% | 12.00% | 11.59% | 8.95% |
| 2022-07-28 | 1.017162 | 12.16 | 1.74 | 2.89 | 6.34% | 10.56% | 8.23% | 8.14% |
| 2022-07-21 | 1.015927 | 28.31 | 4.04 | 4.11 | 14.76% | 15.02% | 7.38% | 8.30% |
| 2022-07-14 | 1.013059 | 29.20 | 4.17 | 2.60 | 15.23% | 9.48% | 5.89% | 7.57% |
| 2022-07-07 | 1.010109 | 7.14 | 1.02 | 0.65 | 3.72% | 2.36% | 2.47% | 6.59% |
| 2022-06-30 | 1.009388 | 1.89 | 0.27 | 1.43 | 0.99% | 3.47% | -0.28% | 6.99% |
| 2022-06-23 | 1.009197 | 18.10 | 2.59 | 1.29 | 4.72% | 4.72% | 1.11% | 7.99% |
| 2022-06-09 | 1.007374 | -3.46 | -0.49 | -1.62 | -1.81% | -5.91% | 9.61% | 9.61% |
| 2022-06-02 | 1.007723 | -19.20 | -2.74 | -0.28 | -10.01% | -1.04% | 13.42% | 13.42% |
| 2022-05-26 | 1.009662 | 15.25 | 2.18 | 2.78 | 7.95% | 10.17% | 25.19% | 25.19% |
| 2022-05-19 | 1.008125 | 23.72 | 3.39 | 5.79 | 12.37% | 42.37% | 42.37% | 42.37% |
| 2022-05-12 | 1.005739 | 57.39 | 8.20 | 4.10 | -- | -- | -- | -- |