中银理财“稳富”固收增强（封闭式）2022年078期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2022-12-06）
最新净值
1.019319当日万收
28.217日均万收
20.8814日均万收
11.507日年化
44.55%1月年化
10.65%3月年化
4.12%成立来年化
4.64%数据概览（全部）
开始 2022-07-07 · 结束 2022-12-06 · 记录 23 条 · 总万收 192.34 · 日均万收 1.26 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-06 | 1.019319 | 28.21 | 20.88 | 11.50 | 44.55% | 31.05% | 10.65% | 4.64% |
| 2022-12-01 | 1.016452 | 117.93 | 16.85 | 9.49 | 61.49% | 34.68% | 6.13% | 4.09% |
| 2022-11-24 | 1.004605 | 14.92 | 2.13 | -2.81 | 7.78% | -10.26% | -5.67% | 1.20% |
| 2022-11-17 | 1.003108 | -54.21 | -7.74 | -4.59 | -28.26% | -16.75% | -6.18% | 0.85% |
| 2022-11-10 | 1.008575 | -10.09 | -1.44 | -1.37 | -5.26% | -5.01% | -0.16% | 2.48% |
| 2022-11-03 | 1.009594 | -9.11 | -1.30 | -0.35 | -4.75% | -1.29% | 0.89% | 2.94% |
| 2022-10-27 | 1.010515 | 4.16 | 0.59 | 1.01 | 2.17% | 3.68% | 1.22% | 3.43% |
| 2022-10-20 | 1.010095 | 9.95 | 1.42 | 0.95 | 5.19% | 2.43% | 1.45% | 3.51% |
| 2022-10-13 | 1.009091 | 3.34 | 0.48 | 0.23 | 0.94% | 0.84% | 0.10% | 3.39% |
| 2022-09-30 | 1.008754 | -0.11 | -0.83 | 0.05 | -2.64% | 0.16% | 0.60% | 3.76% |
| 2022-09-29 | 1.008765 | -5.67 | -0.81 | 0.05 | -2.95% | 0.20% | 0.63% | 3.81% |
| 2022-09-22 | 1.009337 | 6.42 | 0.92 | 0.24 | 3.35% | 0.89% | 0.39% | 4.43% |
| 2022-09-15 | 1.008689 | -3.02 | -0.43 | 0.21 | -1.58% | 0.78% | 0.47% | 4.53% |
| 2022-09-08 | 1.008994 | 6.02 | 0.86 | 0.59 | 3.14% | 2.16% | 0.74% | 5.21% |
| 2022-09-01 | 1.008387 | 2.26 | 0.32 | -0.40 | 1.18% | -1.47% | 2.57% | 5.47% |
| 2022-08-25 | 1.008159 | -7.90 | -1.13 | -0.05 | -4.12% | -0.19% | 3.28% | 6.08% |
| 2022-08-18 | 1.008956 | 7.16 | 1.02 | 0.48 | 3.73% | 1.75% | 5.68% | 7.78% |
| 2022-08-11 | 1.008234 | -0.46 | -0.07 | 1.65 | -0.24% | 6.02% | 5.94% | 8.59% |
| 2022-08-04 | 1.008280 | 23.54 | 3.36 | 2.33 | 12.27% | 8.51% | 10.79% | 10.79% |
| 2022-07-28 | 1.005912 | 9.06 | 1.29 | 1.73 | 4.73% | 6.30% | 10.28% | 10.28% |
| 2022-07-21 | 1.005001 | 15.09 | 2.16 | 1.76 | 7.87% | 6.43% | 13.04% | 13.04% |
| 2022-07-14 | 1.003487 | 9.57 | 1.37 | 2.49 | 4.99% | 18.18% | 18.18% | 18.18% |
| 2022-07-07 | 1.002528 | 25.28 | 3.61 | 1.81 | -- | -- | -- | -- |