中银理财“稳富”固收增强（封闭式）2022年073期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2023-02-16）
最新净值
1.013422当次万收
-40.167日均万收
-5.7414日均万收
-4.467日年化
-20.94%1月年化
-3.12%3月年化
5.33%成立来年化
2.06%数据概览（全部）
开始 2022-06-23 · 结束 2023-02-16 · 记录 35 条 · 总万收 137.69 · 日均万收 0.58 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-16 | 1.013422 | -40.16 | -5.74 | -4.46 | -20.94% | -16.25% | -3.12% | 2.06% |
| 2023-02-09 | 1.017508 | -22.26 | -3.18 | -0.24 | -11.61% | -0.60% | -2.91% | 2.77% |
| 2023-02-02 | 1.019778 | 18.84 | 2.69 | 1.35 | 4.91% | 4.91% | 28.68% | 3.22% |
| 2023-01-19 | 1.017860 | 13.74 | 1.96 | -1.74 | 7.17% | -6.38% | 28.06% | 3.10% |
| 2023-01-12 | 1.016463 | -38.17 | -5.45 | 16.97 | -19.90% | 61.69% | 22.86% | 2.96% |
| 2023-01-05 | 1.020358 | 272.95 | 39.39 | 20.48 | 143.83% | 74.84% | 23.12% | 3.79% |
| 2022-12-30 | 0.993247 | 2.81 | 1.96 | 1.48 | 6.26% | 5.05% | -7.68% | -1.30% |
| 2022-12-29 | 0.992968 | 10.92 | 1.56 | 1.28 | 5.69% | 4.68% | -8.19% | -1.36% |
| 2022-12-22 | 0.991885 | 7.01 | 1.00 | -1.99 | 3.66% | -7.28% | -8.60% | -1.63% |
| 2022-12-15 | 0.991190 | -34.90 | -4.99 | -5.05 | -18.20% | -18.38% | -16.47% | -1.84% |
| 2022-12-08 | 0.994661 | -35.74 | -5.11 | -4.41 | -18.64% | -16.06% | -13.65% | -1.16% |
| 2022-12-01 | 0.998229 | -25.97 | -3.71 | -1.36 | -13.54% | -4.96% | -9.14% | -0.40% |
| 2022-11-24 | 1.000828 | 6.95 | 0.99 | -4.44 | 3.62% | -16.22% | -6.34% | 0.20% |
| 2022-11-17 | 1.000133 | -69.11 | -9.87 | -5.47 | -36.04% | -19.97% | -6.04% | 0.03% |
| 2022-11-10 | 1.007093 | -7.53 | -1.08 | 0.02 | -3.93% | 0.09% | 2.42% | 1.85% |
| 2022-11-03 | 1.007852 | 7.86 | 1.12 | 0.64 | 4.10% | 2.34% | 3.72% | 2.15% |
| 2022-10-27 | 1.007060 | 1.12 | 0.16 | 0.78 | 0.59% | 2.85% | 1.89% | 2.05% |
| 2022-10-20 | 1.006947 | 9.79 | 1.40 | 1.83 | 5.11% | 4.69% | 2.10% | 2.13% |
| 2022-10-13 | 1.005962 | 15.87 | 2.27 | 1.06 | 4.46% | 3.86% | 1.39% | 1.94% |
| 2022-09-30 | 1.004368 | -1.08 | -1.23 | -0.40 | -3.94% | -1.36% | 1.15% | 1.61% |
| 2022-09-29 | 1.004476 | -7.55 | -1.08 | -0.32 | -3.94% | -1.17% | 1.30% | 1.67% |
| 2022-09-22 | 1.005235 | 3.05 | 0.44 | 0.44 | 1.59% | 1.60% | 1.70% | 2.10% |
| 2022-09-15 | 1.004928 | 3.07 | 0.44 | 1.06 | 1.60% | 3.87% | 3.21% | 2.14% |
| 2022-09-08 | 1.004620 | 11.77 | 1.68 | 0.99 | 6.14% | 3.62% | 1.75% | 2.19% |
| 2022-09-01 | 1.003439 | 2.10 | 0.30 | -0.11 | 1.10% | -0.41% | 0.14% | 1.79% |
| 2022-08-25 | 1.003228 | -3.68 | -0.53 | 0.99 | -1.92% | 3.61% | -0.77% | 1.87% |
| 2022-08-18 | 1.003597 | 17.54 | 2.51 | 0.47 | 9.14% | 1.71% | 0.53% | 2.34% |
| 2022-08-11 | 1.001840 | -10.95 | -1.56 | -1.05 | -5.71% | -3.82% | -0.27% | 1.37% |
| 2022-08-04 | 1.002938 | -3.70 | -0.53 | -0.73 | -1.93% | -2.68% | 0.99% | 2.55% |
| 2022-07-28 | 1.003309 | -6.58 | -0.94 | 0.16 | -3.43% | 0.58% | 1.59% | 3.45% |
| 2022-07-21 | 1.003970 | 8.83 | 1.26 | 1.33 | 4.61% | 4.86% | 5.18% | 5.18% |
| 2022-07-14 | 1.003084 | 9.81 | 1.40 | 0.78 | 5.11% | 2.85% | 5.36% | 5.36% |
| 2022-07-07 | 1.002101 | 1.12 | 0.16 | 0.23 | 0.58% | 0.84% | 5.48% | 5.48% |
| 2022-06-30 | 1.001989 | 2.10 | 0.30 | 1.42 | 1.09% | 10.37% | 10.37% | 10.37% |
| 2022-06-23 | 1.001779 | 17.79 | 2.54 | 1.27 | -- | -- | -- | -- |