中银理财“稳富”固收增强（封闭式）2022年042期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:38
最新业绩（2023-09-05）
最新净值
1.046606当次万收
-20.237日均万收
-1.6314日均万收
-1.947日年化
-3.47%1月年化
-1.54%3月年化
3.03%成立来年化
3.30%数据概览（全部）
开始 2022-04-07 · 结束 2023-09-05 · 记录 75 条 · 总万收 457.53 · 日均万收 0.88 · 挂0 0 次 · 为负 25 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | 1.046606 | -20.23 | -1.63 | -1.94 | -3.47% | -5.22% | -1.54% | 3.30% |
| 2023-08-31 | 1.048728 | 8.85 | 1.26 | -0.49 | 4.61% | -1.81% | 1.78% | 3.48% |
| 2023-08-24 | 1.047801 | -15.77 | -2.25 | -1.12 | -8.22% | -4.09% | 1.21% | 3.46% |
| 2023-08-17 | 1.049456 | 0.07 | 0.01 | 0.95 | 0.03% | 3.45% | 3.64% | 3.63% |
| 2023-08-10 | 1.049449 | 13.18 | 1.88 | 1.71 | 6.87% | 6.24% | 5.32% | 3.68% |
| 2023-08-03 | 1.048068 | 10.74 | 1.53 | 1.01 | 5.60% | 3.70% | 5.48% | 3.63% |
| 2023-07-27 | 1.046944 | 3.45 | 0.49 | 0.78 | 1.80% | 2.83% | 2.62% | 3.60% |
| 2023-07-20 | 1.046583 | 7.42 | 1.06 | 1.68 | 3.87% | 6.14% | 2.78% | 3.63% |
| 2023-07-13 | 1.045807 | 16.10 | 2.30 | 3.27 | 8.39% | 11.95% | 4.24% | 3.62% |
| 2023-07-06 | 1.044126 | 13.28 | 4.24 | 0.23 | 15.48% | 0.54% | 5.81% | 3.54% |
| 2023-06-30 | 1.042741 | 16.38 | -1.45 | -0.72 | -2.47% | -2.47% | 5.94% | 3.47% |
| 2023-06-29 | 1.041036 | -26.50 | -3.79 | -1.89 | -6.91% | -6.91% | 4.39% | 3.34% |
| 2023-06-15 | 1.043802 | 21.44 | 3.06 | 3.75 | 11.18% | 13.72% | 5.24% | 3.68% |
| 2023-06-08 | 1.041569 | 31.11 | 4.44 | 3.37 | 16.22% | 12.32% | 3.51% | 3.55% |
| 2023-06-01 | 1.038339 | 16.09 | 2.30 | -0.05 | 8.39% | -0.20% | 3.13% | 3.33% |
| 2023-05-25 | 1.036671 | -16.84 | -2.41 | -1.32 | -8.78% | -4.80% | 0.07% | 3.24% |
| 2023-05-18 | 1.038420 | -1.57 | -0.22 | 0.24 | -0.82% | 0.86% | 6.50% | 3.45% |
| 2023-05-11 | 1.038583 | 4.87 | 0.70 | 2.31 | 2.54% | 8.44% | 9.81% | 3.53% |
| 2023-05-04 | 1.038077 | 27.50 | 3.93 | 1.02 | 14.34% | 3.71% | 13.30% | 3.55% |
| 2023-04-27 | 1.035230 | -13.23 | -1.89 | 2.25 | -6.90% | 8.19% | 9.45% | 3.34% |
| 2023-04-20 | 1.036601 | 44.70 | 6.39 | 5.33 | 23.31% | 19.50% | 13.46% | 3.53% |
| 2023-04-13 | 1.031988 | 29.95 | 4.28 | 5.18 | 15.62% | 18.94% | 9.73% | 3.15% |
| 2023-04-06 | 1.028906 | 34.47 | 6.08 | 2.07 | 22.19% | 7.56% | 10.60% | 2.90% |
| 2023-03-31 | 1.025372 | 8.06 | -0.78 | 1.39 | -2.49% | 4.71% | 7.98% | 2.59% |
| 2023-03-30 | 1.024546 | -13.52 | -1.93 | 0.81 | -7.05% | 2.94% | 7.36% | 2.51% |
| 2023-03-23 | 1.025933 | 24.85 | 3.55 | 2.43 | 12.96% | 8.88% | 8.75% | 2.70% |
| 2023-03-16 | 1.023390 | 9.17 | 1.31 | 3.39 | 4.78% | 12.38% | 8.49% | 2.49% |
| 2023-03-09 | 1.022452 | 38.28 | 5.47 | 3.57 | 19.96% | 13.03% | 10.19% | 2.44% |
| 2023-03-02 | 1.018553 | 11.64 | 1.66 | 0.81 | 6.07% | 2.96% | 7.62% | 2.06% |
| 2023-02-23 | 1.017369 | -0.28 | -0.04 | 1.58 | -0.14% | 5.77% | 7.93% | 1.97% |
| 2023-02-16 | 1.017397 | 22.42 | 3.20 | 3.41 | 11.69% | 12.46% | 8.46% | 2.02% |
| 2023-02-09 | 1.015121 | 25.33 | 3.62 | 3.83 | 13.21% | 9.34% | 3.91% | 1.79% |
| 2023-02-02 | 1.012556 | 28.33 | 4.05 | 2.02 | 7.38% | 7.38% | 6.54% | 1.52% |
| 2023-01-19 | 1.009696 | 4.81 | 0.69 | -1.15 | 2.51% | -4.21% | 8.46% | 1.23% |
| 2023-01-12 | 1.009211 | -20.96 | -2.99 | 2.68 | -10.93% | 9.78% | 2.52% | 1.20% |
| 2023-01-05 | 1.011331 | 48.78 | 8.36 | 6.32 | 30.55% | 23.12% | -1.02% | 1.51% |
| 2022-12-30 | 1.006422 | 9.77 | 5.67 | 3.45 | 18.11% | 11.78% | -7.00% | 0.88% |
| 2022-12-29 | 1.005440 | 29.91 | 4.27 | 2.76 | 15.59% | 10.07% | -8.21% | 0.75% |
| 2022-12-22 | 1.002442 | 8.68 | 1.24 | -3.08 | 4.52% | -11.24% | -8.04% | 0.34% |
| 2022-12-15 | 1.001573 | -51.73 | -7.39 | -7.61 | -26.97% | -27.69% | -14.72% | 0.23% |
| 2022-12-08 | 1.006781 | -54.77 | -7.82 | -4.68 | -28.56% | -17.06% | -10.05% | 1.01% |
| 2022-12-01 | 1.012325 | -10.75 | -1.54 | 1.48 | -5.60% | 5.40% | -7.74% | 1.89% |
| 2022-11-24 | 1.013414 | 31.49 | 4.50 | -1.74 | 16.42% | -6.41% | -7.02% | 2.12% |
| 2022-11-17 | 1.010233 | -55.89 | -7.98 | -4.46 | -29.14% | -16.26% | -9.15% | 1.67% |
| 2022-11-10 | 1.015911 | -6.53 | -0.93 | -2.79 | -3.41% | -10.18% | -3.52% | 2.68% |
| 2022-11-03 | 1.016575 | -32.54 | -4.65 | -2.60 | -16.97% | -9.48% | -3.55% | 2.88% |
| 2022-10-27 | 1.019894 | -3.82 | -0.55 | 0.51 | -1.99% | 1.85% | -4.89% | 3.58% |
| 2022-10-20 | 1.020284 | 10.92 | 1.56 | 0.24 | 5.69% | 0.60% | -6.41% | 3.78% |
| 2022-10-13 | 1.019171 | -7.60 | -1.09 | -0.39 | -2.13% | -1.41% | -7.26% | 3.70% |
| 2022-09-30 | 1.019946 | 2.19 | -6.62 | -4.63 | -21.16% | -15.76% | -7.83% | 4.14% |
| 2022-09-29 | 1.019723 | -48.55 | -6.94 | -4.79 | -25.32% | -17.45% | -8.27% | 4.11% |
| 2022-09-22 | 1.024698 | -18.46 | -2.64 | -1.12 | -9.63% | -4.10% | -1.63% | 5.37% |
| 2022-09-15 | 1.026593 | 2.73 | 0.39 | -0.79 | 1.42% | -2.88% | 3.77% | 6.03% |
| 2022-09-08 | 1.026313 | -13.78 | -1.97 | -1.09 | -7.18% | -3.97% | 3.27% | 6.24% |
| 2022-09-01 | 1.027729 | -1.46 | -0.21 | 1.00 | -0.76% | 3.64% | 5.13% | 6.89% |
| 2022-08-25 | 1.027879 | 15.40 | 2.20 | 3.48 | 8.03% | 12.70% | 6.03% | 7.27% |
| 2022-08-18 | 1.026298 | 33.27 | 4.75 | 2.23 | 17.35% | 8.13% | 6.15% | 7.22% |
| 2022-08-11 | 1.022895 | -2.06 | -0.29 | 0.14 | -1.08% | 0.50% | 4.38% | 6.63% |
| 2022-08-04 | 1.023106 | 3.97 | 0.57 | 0.79 | 2.07% | 2.89% | 4.10% | 7.09% |
| 2022-07-28 | 1.022700 | 7.10 | 1.01 | 1.69 | 3.70% | 6.18% | 5.72% | 7.40% |
| 2022-07-21 | 1.021974 | 16.58 | 2.37 | 2.35 | 8.65% | 8.59% | 5.73% | 7.64% |
| 2022-07-14 | 1.020282 | 16.35 | 2.34 | 0.83 | 8.52% | 3.03% | 5.13% | 7.55% |
| 2022-07-07 | 1.018617 | -4.71 | -0.67 | 1.05 | -2.46% | 3.84% | 2.77% | 7.47% |
| 2022-06-30 | 1.019097 | 19.46 | 2.78 | 2.68 | 10.15% | 6.53% | 3.02% | 8.30% |
| 2022-06-23 | 1.017118 | 18.05 | 2.58 | 1.29 | 4.71% | 4.71% | 2.57% | 8.11% |
| 2022-06-09 | 1.015285 | -6.23 | -0.89 | -0.61 | -3.25% | -2.22% | 5.16% | 8.86% |
| 2022-06-02 | 1.015918 | -2.29 | -0.33 | 0.92 | -1.20% | 3.34% | 7.04% | 10.38% |
| 2022-05-26 | 1.016151 | 15.12 | 2.16 | 3.93 | 7.88% | 14.37% | 12.75% | 12.03% |
| 2022-05-19 | 1.014617 | 39.96 | 5.71 | 3.06 | 20.83% | 11.18% | 11.73% | 12.70% |
| 2022-05-12 | 1.010579 | 2.93 | 0.42 | 1.04 | 1.53% | 3.81% | 8.36% | 11.03% |
| 2022-05-05 | 1.010283 | 11.66 | 1.67 | 4.55 | 6.08% | 16.62% | 13.40% | 13.40% |
| 2022-04-28 | 1.009106 | 52.04 | 7.43 | 4.11 | 27.13% | 15.00% | 15.83% | 15.83% |
| 2022-04-21 | 1.003882 | 5.47 | 0.78 | 0.96 | 2.85% | 3.49% | 10.12% | 10.12% |
| 2022-04-14 | 1.003333 | 7.92 | 1.13 | 2.38 | 4.13% | 17.38% | 17.38% | 17.38% |
| 2022-04-07 | 1.002539 | 25.39 | 3.63 | 1.81 | -- | -- | -- | -- |