中银理财“稳富”固收增强（封闭式）2022年028期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:38
最新业绩（2025-03-13）
最新净值
1.058489当次万收
-15.647日均万收
-2.2314日均万收
-0.897日年化
-8.15%1月年化
-5.17%3月年化
-0.59%成立来年化
1.95%数据概览（全部）
开始 2022-03-17 · 结束 2025-03-13 · 记录 157 条 · 总万收 572.05 · 日均万收 0.52 · 挂0 0 次 · 为负 51 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | 1.058489 | -15.64 | -2.23 | -0.89 | -8.15% | -3.25% | -5.17% | 1.95% |
| 2025-03-06 | 1.060147 | 3.16 | 0.45 | -1.32 | 1.65% | -4.83% | -1.45% | 2.02% |
| 2025-02-27 | 1.059812 | -21.66 | -3.09 | -2.83 | -11.30% | -10.30% | -2.07% | 2.03% |
| 2025-02-20 | 1.062113 | -17.89 | -2.56 | -1.10 | -9.33% | -4.03% | -0.27% | 2.12% |
| 2025-02-13 | 1.064017 | 2.43 | 0.35 | 1.41 | 1.27% | 3.43% | 0.63% | 2.20% |
| 2025-02-06 | 1.063758 | 17.29 | 2.47 | 1.23 | 4.51% | 4.51% | 0.29% | 2.20% |
| 2025-01-23 | 1.061922 | -4.40 | -0.63 | -0.98 | -2.29% | -3.56% | 1.42% | 2.17% |
| 2025-01-16 | 1.062389 | -9.27 | -1.32 | -0.72 | -4.83% | -2.64% | 2.31% | 2.20% |
| 2025-01-09 | 1.063375 | -0.87 | -0.12 | 1.51 | -0.45% | 5.50% | 5.45% | 2.25% |
| 2025-01-02 | 1.063467 | 5.23 | 3.13 | 2.01 | 11.44% | 7.35% | 9.05% | 2.27% |
| 2024-12-31 | 1.062911 | 16.71 | 3.28 | 1.93 | 6.98% | 5.20% | 9.02% | 2.25% |
| 2024-12-26 | 1.061138 | 6.23 | 0.89 | 0.74 | 3.25% | 2.70% | 8.30% | 2.20% |
| 2024-12-19 | 1.060477 | 4.12 | 0.59 | 1.77 | 2.15% | 6.48% | 8.50% | 2.19% |
| 2024-12-12 | 1.060040 | 20.72 | 2.96 | 3.87 | 10.80% | 14.15% | 9.16% | 2.19% |
| 2024-12-05 | 1.057848 | 33.50 | 4.79 | 3.45 | 17.47% | 12.61% | 9.59% | 2.12% |
| 2024-11-28 | 1.054316 | 14.81 | 2.12 | 1.64 | 7.72% | 5.99% | 5.74% | 2.01% |
| 2024-11-21 | 1.052757 | 8.14 | 1.16 | 1.32 | 4.24% | 4.83% | 3.04% | 1.96% |
| 2024-11-14 | 1.051901 | 10.38 | 1.48 | 2.52 | 5.41% | 9.19% | 7.53% | 1.95% |
| 2024-11-07 | 1.050810 | 24.83 | 3.55 | 1.54 | 12.95% | 5.62% | 3.75% | 1.92% |
| 2024-10-31 | 1.048207 | -3.26 | -0.47 | -1.01 | -1.70% | -3.70% | 1.67% | 1.83% |
| 2024-10-24 | 1.048549 | -10.92 | -1.56 | 2.87 | -5.69% | 10.46% | -0.55% | 1.86% |
| 2024-10-17 | 1.049695 | 51.11 | 7.30 | 2.03 | 26.65% | 6.09% | 1.25% | 1.92% |
| 2024-10-10 | 1.044357 | -22.63 | -3.23 | -4.22 | -8.26% | -15.36% | -4.05% | 1.73% |
| 2024-09-30 | 1.046726 | -36.38 | -3.22 | -1.16 | -7.50% | -3.32% | -0.29% | 1.84% |
| 2024-09-26 | 1.050548 | 13.82 | 1.97 | 1.43 | 7.21% | 5.24% | 2.09% | 2.00% |
| 2024-09-19 | 1.049098 | 6.26 | 0.89 | 0.46 | 3.26% | 1.67% | 0.24% | 1.95% |
| 2024-09-12 | 1.048442 | 0.16 | 0.02 | 0.99 | 0.08% | 3.61% | -1.36% | 1.94% |
| 2024-09-05 | 1.048425 | 13.67 | 1.95 | -0.01 | 7.13% | -0.05% | -1.38% | 1.96% |
| 2024-08-29 | 1.046994 | -13.83 | -1.98 | -1.27 | -7.21% | -4.64% | -1.26% | 1.91% |
| 2024-08-22 | 1.048444 | -3.96 | -0.57 | -0.93 | -2.06% | -3.39% | 1.01% | 1.99% |
| 2024-08-15 | 1.048859 | -9.05 | -1.29 | -0.65 | -4.72% | -2.38% | 2.55% | 2.02% |
| 2024-08-08 | 1.049809 | -0.08 | -0.01 | 1.05 | -0.04% | 3.85% | 3.51% | 2.08% |
| 2024-08-01 | 1.049817 | 14.84 | 2.12 | 1.63 | 7.74% | 5.94% | 4.11% | 2.09% |
| 2024-07-25 | 1.048261 | 7.92 | 1.13 | 1.34 | 4.13% | 4.89% | 3.29% | 2.05% |
| 2024-07-18 | 1.047431 | 10.81 | 1.54 | 0.78 | 5.64% | 2.85% | 3.13% | 2.03% |
| 2024-07-11 | 1.046300 | 0.11 | 0.02 | 0.61 | 0.05% | 2.22% | 2.52% | 2.00% |
| 2024-07-04 | 1.046289 | 4.55 | 1.20 | 0.91 | 4.39% | 3.32% | 3.33% | 2.01% |
| 2024-06-28 | 1.045813 | 3.87 | 1.17 | 1.04 | 3.72% | 3.53% | 3.72% | 2.01% |
| 2024-06-27 | 1.045408 | 4.29 | 0.61 | 0.76 | 2.24% | 2.77% | 3.42% | 1.99% |
| 2024-06-20 | 1.044960 | 6.33 | 0.90 | 0.81 | 3.30% | 2.94% | 3.93% | 1.99% |
| 2024-06-13 | 1.044299 | 4.95 | 0.71 | 0.92 | 2.58% | 3.34% | 4.58% | 1.97% |
| 2024-06-06 | 1.043782 | 7.87 | 1.12 | 1.23 | 4.10% | 4.49% | 3.99% | 1.97% |
| 2024-05-30 | 1.042961 | 9.33 | 1.33 | 1.32 | 4.86% | 4.83% | 3.97% | 1.95% |
| 2024-05-23 | 1.041989 | 9.19 | 1.31 | 1.55 | 4.79% | 5.65% | 4.03% | 1.92% |
| 2024-05-16 | 1.041032 | 12.46 | 1.78 | 1.39 | 6.50% | 3.39% | 5.43% | 1.89% |
| 2024-05-09 | 1.039736 | 7.02 | 1.00 | 0.50 | 1.83% | 1.83% | 6.34% | 1.85% |
| 2024-04-25 | 1.039007 | 9.92 | 1.42 | 2.32 | 5.17% | 8.47% | 7.52% | 1.85% |
| 2024-04-18 | 1.037977 | 22.54 | 3.22 | 3.86 | 11.75% | 9.89% | 7.64% | 1.82% |
| 2024-04-11 | 1.035643 | 31.57 | 4.51 | 2.51 | 8.86% | 9.17% | 4.41% | 1.72% |
| 2024-03-29 | 1.032384 | 3.60 | 1.13 | 1.36 | 3.62% | 4.63% | 3.47% | 1.59% |
| 2024-03-28 | 1.032012 | 4.32 | 0.62 | 1.10 | 2.25% | 4.02% | 3.19% | 1.57% |
| 2024-03-21 | 1.031566 | 11.07 | 1.58 | 0.20 | 5.77% | 0.72% | 4.36% | 1.57% |
| 2024-03-14 | 1.030425 | -8.29 | -1.18 | -0.32 | -4.32% | -1.15% | 4.07% | 1.53% |
| 2024-03-07 | 1.031280 | 3.88 | 0.55 | 1.68 | 2.02% | 6.12% | 5.64% | 1.58% |
| 2024-02-29 | 1.030880 | 19.57 | 2.80 | 3.10 | 10.21% | 7.55% | 6.77% | 1.58% |
| 2024-02-22 | 1.028866 | 23.84 | 3.41 | 1.70 | 6.22% | 6.22% | 6.44% | 1.49% |
| 2024-02-08 | 1.026419 | 6.74 | 0.96 | 1.53 | 3.51% | 5.57% | 5.14% | 1.39% |
| 2024-02-01 | 1.025728 | 14.63 | 2.09 | 2.22 | 7.63% | 8.10% | 4.70% | 1.37% |
| 2024-01-25 | 1.024230 | 16.40 | 2.34 | 1.36 | 8.55% | 4.95% | 5.50% | 1.30% |
| 2024-01-18 | 1.022553 | 2.58 | 0.37 | 0.82 | 1.35% | 2.99% | 4.13% | 1.22% |
| 2024-01-11 | 1.022289 | 8.90 | 1.27 | 1.19 | 4.64% | 4.36% | 5.30% | 1.22% |
| 2024-01-04 | 1.021380 | 1.17 | 1.12 | 1.77 | 4.07% | 6.46% | 2.46% | 1.19% |
| 2023-12-29 | 1.021261 | 6.64 | 3.37 | 1.92 | 10.77% | 6.54% | 1.27% | 1.19% |
| 2023-12-28 | 1.020583 | 16.94 | 2.42 | 1.44 | 8.83% | 5.27% | 0.61% | 1.15% |
| 2023-12-21 | 1.018857 | 3.28 | 0.47 | 1.22 | 1.71% | 4.45% | -1.10% | 1.07% |
| 2023-12-14 | 1.018523 | 13.78 | 1.97 | -0.31 | 7.19% | -1.15% | 0.30% | 1.06% |
| 2023-12-07 | 1.017121 | -18.18 | -2.60 | -2.01 | -9.48% | -7.32% | 1.58% | 0.99% |
| 2023-11-30 | 1.018973 | -9.93 | -1.42 | -0.67 | -5.18% | -2.44% | 7.08% | 1.11% |
| 2023-11-23 | 1.019986 | 0.56 | 0.08 | 1.23 | 0.29% | 4.50% | 7.49% | 1.18% |
| 2023-11-16 | 1.019929 | 16.69 | 2.38 | 3.06 | 8.70% | 11.17% | 5.05% | 1.19% |
| 2023-11-09 | 1.018230 | 26.10 | 3.73 | 4.32 | 13.61% | 15.80% | 3.56% | 1.11% |
| 2023-11-02 | 1.015579 | 34.40 | 4.91 | 2.03 | 17.94% | 7.39% | 1.54% | 0.96% |
| 2023-10-26 | 1.012097 | -6.05 | -0.86 | -2.05 | -3.16% | -7.49% | -1.53% | 0.75% |
| 2023-10-19 | 1.012710 | -22.70 | -3.24 | -0.96 | -11.84% | -2.34% | -1.55% | 0.80% |
| 2023-10-12 | 1.015014 | 9.23 | 1.32 | 0.66 | 2.41% | 2.41% | 0.22% | 0.95% |
| 2023-09-28 | 1.014078 | 4.85 | 0.69 | -0.10 | 2.53% | -0.36% | -0.65% | 0.92% |
| 2023-09-21 | 1.013586 | -6.22 | -0.89 | -0.85 | -3.24% | -3.11% | -2.59% | 0.90% |
| 2023-09-14 | 1.014217 | -5.72 | -0.82 | -1.36 | -2.98% | -4.95% | -3.06% | 0.95% |
| 2023-09-07 | 1.014797 | -13.29 | -1.90 | 0.06 | -6.93% | 0.22% | -2.12% | 1.00% |
| 2023-08-31 | 1.016147 | 14.13 | 2.02 | 0.03 | 7.37% | 0.10% | 0.78% | 1.11% |
| 2023-08-24 | 1.014713 | -13.74 | -1.96 | -1.75 | -7.16% | -6.38% | -0.49% | 1.02% |
| 2023-08-17 | 1.016109 | -10.75 | -1.54 | -0.53 | -5.61% | -1.93% | 1.15% | 1.14% |
| 2023-08-10 | 1.017203 | 3.37 | 0.48 | 1.28 | 1.76% | 4.67% | 2.82% | 1.23% |
| 2023-08-03 | 1.016860 | 14.55 | 2.08 | 1.17 | 7.58% | 4.29% | 3.34% | 1.22% |
| 2023-07-27 | 1.015383 | 1.90 | 0.27 | 0.27 | 0.99% | 1.00% | 0.45% | 1.13% |
| 2023-07-20 | 1.015190 | 1.94 | 0.28 | 0.52 | 1.01% | 1.88% | 0.35% | 1.13% |
| 2023-07-13 | 1.014993 | 5.28 | 0.75 | 1.41 | 2.76% | 5.16% | 3.93% | 1.13% |
| 2023-07-06 | 1.014457 | 7.42 | 2.07 | -0.28 | 7.56% | -0.68% | 3.31% | 1.11% |
| 2023-06-30 | 1.013705 | 7.07 | -1.61 | -0.81 | -2.75% | -2.75% | 4.56% | 1.06% |
| 2023-06-29 | 1.012989 | -18.36 | -2.62 | -1.31 | -4.79% | -4.79% | 3.95% | 1.01% |
| 2023-06-15 | 1.014852 | 36.28 | 5.18 | 2.55 | 18.92% | 9.29% | 5.66% | 1.19% |
| 2023-06-08 | 1.011183 | -0.63 | -0.09 | 1.43 | -0.33% | 5.21% | 1.70% | 0.91% |
| 2023-06-01 | 1.011247 | 20.62 | 2.95 | 1.23 | 10.75% | 4.49% | 3.43% | 0.93% |
| 2023-05-25 | 1.009166 | -6.47 | -0.48 | -0.14 | -1.76% | -0.52% | -0.12% | 0.77% |
| 2023-05-19 | 1.009819 | 3.09 | 0.64 | 0.20 | 2.03% | 0.67% | 1.87% | 0.84% |
| 2023-05-18 | 1.009507 | 1.37 | 0.20 | -0.02 | 0.71% | -0.09% | 1.60% | 0.81% |
| 2023-05-11 | 1.009369 | -1.69 | -0.24 | 1.02 | -0.88% | 3.71% | 2.97% | 0.81% |
| 2023-05-04 | 1.009540 | 15.94 | 2.28 | 0.18 | 8.31% | 0.66% | 4.80% | 0.84% |
| 2023-04-27 | 1.007933 | -13.41 | -1.92 | -0.02 | -6.99% | -0.08% | 4.18% | 0.71% |
| 2023-04-20 | 1.009286 | 13.14 | 1.88 | 1.97 | 6.85% | 7.20% | 7.48% | 0.85% |
| 2023-04-13 | 1.007962 | 14.48 | 2.07 | 2.43 | 7.55% | 8.89% | 5.26% | 0.74% |
| 2023-04-06 | 1.006505 | 14.53 | 2.80 | 1.85 | 10.23% | 6.75% | 4.29% | 0.62% |
| 2023-03-31 | 1.005045 | 5.08 | 1.62 | 2.10 | 5.18% | 7.15% | 2.89% | 0.49% |
| 2023-03-30 | 1.004535 | 6.27 | 0.90 | 1.73 | 3.27% | 6.33% | 2.45% | 0.44% |
| 2023-03-23 | 1.003906 | 18.01 | 2.57 | 0.71 | 9.39% | 2.60% | 1.40% | 0.38% |
| 2023-03-16 | 1.002101 | -8.02 | -1.15 | -0.20 | -4.18% | -0.73% | 0.30% | 0.21% |
| 2023-03-09 | 1.002905 | 5.23 | 0.75 | 0.51 | 2.73% | 1.87% | 1.79% | 0.30% |
| 2023-03-02 | 1.002381 | 1.96 | 0.28 | -0.13 | 1.02% | -0.47% | 4.13% | 0.25% |
| 2023-02-23 | 1.002185 | -3.74 | -0.53 | 0.26 | -1.95% | 0.96% | 4.75% | 0.23% |
| 2023-02-16 | 1.002560 | 7.44 | 1.06 | 0.98 | 3.88% | 3.57% | 6.44% | 0.28% |
| 2023-02-09 | 1.001815 | 6.24 | 0.89 | 2.99 | 3.26% | 7.27% | 5.24% | 0.20% |
| 2023-02-02 | 1.001190 | 35.56 | 5.08 | 2.54 | 9.27% | 9.27% | 8.49% | 0.13% |
| 2023-01-19 | 0.997642 | 12.35 | 1.76 | 0.60 | 6.44% | 2.18% | 6.70% | -0.28% |
| 2023-01-12 | 0.996411 | -3.98 | -0.57 | 2.81 | -2.08% | 10.25% | 2.79% | -0.44% |
| 2023-01-05 | 0.996808 | 34.95 | 6.19 | 4.63 | 22.59% | 16.95% | 1.67% | -0.40% |
| 2022-12-30 | 0.993336 | 8.34 | 4.27 | 1.49 | 13.66% | 5.06% | -2.78% | -0.84% |
| 2022-12-29 | 0.992508 | 21.58 | 3.08 | 0.89 | 11.25% | 3.25% | -3.73% | -0.95% |
| 2022-12-22 | 0.990371 | -9.10 | -1.30 | -2.44 | -4.74% | -8.88% | -6.04% | -1.26% |
| 2022-12-15 | 0.991273 | -25.00 | -3.57 | -2.83 | -13.03% | -10.31% | -15.01% | -1.17% |
| 2022-12-08 | 0.993757 | -14.60 | -2.09 | -1.66 | -7.61% | -6.05% | -14.10% | -0.86% |
| 2022-12-01 | 0.995210 | -8.60 | -1.23 | -0.67 | -4.49% | -2.43% | -11.78% | -0.68% |
| 2022-11-24 | 0.996067 | -0.73 | -0.10 | -6.88 | -0.38% | -25.10% | -11.44% | -0.57% |
| 2022-11-17 | 0.996140 | -95.56 | -13.65 | -7.98 | -49.83% | -29.07% | -9.84% | -0.58% |
| 2022-11-10 | 1.005751 | -16.10 | -2.30 | -0.59 | -8.40% | -2.16% | 1.65% | 0.88% |
| 2022-11-03 | 1.007373 | 7.84 | 1.12 | 0.18 | 4.09% | 0.67% | 3.73% | 1.16% |
| 2022-10-27 | 1.006584 | -5.27 | -0.75 | 0.68 | -2.75% | 2.47% | -2.78% | 1.07% |
| 2022-10-20 | 1.007115 | 14.75 | 2.11 | 2.30 | 7.69% | 5.87% | -4.51% | 1.20% |
| 2022-10-13 | 1.005632 | 17.39 | 2.48 | 0.69 | 4.88% | 2.52% | -8.45% | 0.98% |
| 2022-09-30 | 1.003886 | -7.69 | -7.63 | -5.38 | -24.34% | -18.30% | -9.39% | 0.72% |
| 2022-09-29 | 1.004659 | -45.70 | -6.53 | -4.83 | -23.83% | -17.61% | -8.87% | 0.87% |
| 2022-09-22 | 1.009271 | -21.97 | -3.14 | -3.23 | -11.45% | -11.76% | -8.56% | 1.79% |
| 2022-09-15 | 1.011493 | -23.19 | -3.31 | 0.97 | -12.09% | 3.50% | -0.86% | 2.30% |
| 2022-09-08 | 1.013844 | 36.71 | 5.24 | 0.41 | 19.14% | 1.47% | 1.76% | 2.89% |
| 2022-09-01 | 1.010136 | -30.97 | -4.42 | -5.27 | -16.15% | -19.19% | -0.69% | 2.20% |
| 2022-08-25 | 1.013274 | -42.77 | -6.11 | 0.68 | -22.30% | 2.43% | 3.30% | 3.01% |
| 2022-08-18 | 1.017626 | 52.31 | 7.47 | 3.87 | 27.27% | 14.13% | 10.01% | 4.18% |
| 2022-08-11 | 1.012331 | 1.90 | 0.27 | 1.08 | 0.99% | 3.93% | 5.80% | 3.06% |
| 2022-08-04 | 1.012139 | 13.18 | 1.88 | 1.46 | 6.87% | 5.32% | 6.80% | 3.16% |
| 2022-07-28 | 1.010807 | 7.21 | 1.03 | 2.03 | 3.76% | 7.40% | 7.02% | 2.97% |
| 2022-07-21 | 1.010079 | 21.15 | 3.02 | 2.37 | 11.03% | 8.66% | 8.73% | 2.92% |
| 2022-07-14 | 1.007947 | 12.04 | 1.72 | 1.68 | 6.28% | 6.13% | 8.26% | 2.44% |
| 2022-07-07 | 1.006735 | 11.48 | 1.64 | 1.91 | 5.98% | 6.98% | 8.98% | 2.19% |
| 2022-06-30 | 1.005581 | 15.29 | 2.18 | 3.96 | 7.97% | 9.65% | 7.09% | 1.94% |
| 2022-06-23 | 1.004046 | 40.16 | 5.74 | 2.87 | 10.47% | 10.47% | 7.10% | 1.51% |
| 2022-06-09 | 1.000030 | 18.93 | 2.70 | 0.89 | 9.87% | 3.23% | 7.50% | 0.01% |
| 2022-06-02 | 0.998141 | -6.52 | -0.93 | 0.63 | -3.40% | 2.31% | 7.30% | -0.88% |
| 2022-05-26 | 0.998792 | 15.40 | 2.20 | 2.74 | 8.03% | 10.00% | 7.46% | -0.63% |
| 2022-05-19 | 0.997256 | 22.91 | 3.27 | 3.14 | 11.94% | 11.46% | 4.38% | -1.59% |
| 2022-05-12 | 0.994977 | 21.01 | 3.00 | 2.72 | 10.95% | 9.93% | 1.51% | -3.27% |
| 2022-05-05 | 0.992891 | 17.05 | 2.44 | 0.86 | 8.89% | 3.13% | 1.67% | -5.30% |
| 2022-04-28 | 0.991201 | -5.02 | -0.72 | -1.36 | -2.62% | -4.95% | 2.00% | -7.65% |
| 2022-04-21 | 0.991699 | -13.96 | -1.99 | -1.32 | -7.28% | -4.82% | 5.64% | -8.66% |
| 2022-04-14 | 0.993085 | -4.54 | -0.65 | 1.28 | -2.37% | 4.68% | -9.01% | -9.01% |
| 2022-04-07 | 0.993536 | 22.51 | 3.22 | 3.05 | 11.74% | 11.15% | -11.24% | -11.24% |
| 2022-03-31 | 0.991305 | 20.22 | 2.89 | 3.57 | 10.54% | 13.06% | -22.67% | -22.67% |
| 2022-03-24 | 0.989305 | 29.83 | 4.26 | -7.61 | 15.55% | -55.77% | -55.77% | -55.77% |
| 2022-03-17 | 0.986363 | -136.37 | -19.48 | -9.74 | -- | -- | -- | -- |