中银理财“稳富”固收增强（封闭式）2022年099期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2023-12-27）
最新净值
1.026858当次万收
11.877日均万收
3.1014日均万收
2.177日年化
6.10%1月年化
1.72%3月年化
1.48%成立来年化
1.85%数据概览（全部）
开始 2022-07-14 · 结束 2023-12-27 · 记录 77 条 · 总万收 266.48 · 日均万收 0.50 · 挂0 0 次 · 为负 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | 1.026858 | 11.87 | 3.10 | 2.17 | 6.10% | 5.55% | 1.72% | 1.85% |
| 2023-12-21 | 1.025641 | 9.85 | 1.41 | 1.32 | 5.13% | 4.83% | 0.61% | 1.78% |
| 2023-12-14 | 1.024632 | 8.67 | 1.24 | 0.07 | 4.52% | 0.27% | 0.79% | 1.74% |
| 2023-12-07 | 1.023744 | -7.63 | -1.09 | -1.03 | -3.98% | -3.75% | 1.42% | 1.70% |
| 2023-11-30 | 1.024526 | -6.77 | -0.97 | -0.36 | -3.53% | -1.30% | 4.36% | 1.78% |
| 2023-11-23 | 1.025220 | 1.78 | 0.25 | 0.95 | 0.93% | 3.47% | 4.28% | 1.85% |
| 2023-11-16 | 1.025038 | 11.53 | 1.65 | 1.88 | 6.01% | 6.86% | 1.05% | 1.87% |
| 2023-11-09 | 1.023858 | 14.76 | 2.11 | 2.52 | 7.70% | 9.20% | 0.62% | 1.80% |
| 2023-11-02 | 1.022349 | 20.50 | 2.93 | 0.93 | 10.69% | 3.38% | -0.79% | 1.71% |
| 2023-10-26 | 1.020257 | -7.54 | -1.08 | -2.62 | -3.93% | -9.56% | -1.76% | 1.58% |
| 2023-10-19 | 1.021027 | -29.14 | -4.16 | -1.46 | -15.19% | -3.56% | -1.27% | 1.66% |
| 2023-10-12 | 1.024011 | 8.67 | 1.24 | 0.62 | 2.26% | 2.26% | 0.74% | 1.93% |
| 2023-09-28 | 1.023124 | 11.17 | 1.60 | 0.59 | 5.83% | 2.17% | -1.62% | 1.91% |
| 2023-09-21 | 1.021982 | -2.86 | -0.41 | -0.91 | -1.49% | -3.33% | -3.92% | 1.85% |
| 2023-09-14 | 1.022274 | -9.92 | -1.42 | -2.42 | -5.17% | -8.83% | -4.21% | 1.90% |
| 2023-09-07 | 1.023289 | -23.98 | -3.43 | -1.00 | -12.51% | -3.64% | -2.54% | 2.02% |
| 2023-08-31 | 1.025749 | 10.05 | 1.44 | -0.06 | 5.24% | -0.22% | 1.10% | 2.28% |
| 2023-08-24 | 1.024719 | -10.90 | -1.56 | -1.18 | -5.68% | -4.31% | 0.47% | 2.22% |
| 2023-08-17 | 1.025837 | -5.63 | -0.80 | 0.03 | -2.94% | 0.12% | 1.59% | 2.36% |
| 2023-08-10 | 1.026415 | 6.11 | 0.87 | 1.22 | 3.19% | 4.45% | 3.14% | 2.46% |
| 2023-08-03 | 1.025788 | 10.96 | 1.57 | 1.07 | 5.71% | 3.89% | 3.87% | 2.44% |
| 2023-07-27 | 1.024665 | 3.95 | 0.56 | 0.27 | 2.06% | 0.99% | 1.12% | 2.38% |
| 2023-07-20 | 1.024260 | -0.16 | -0.02 | 0.64 | -0.08% | 2.35% | 0.94% | 2.39% |
| 2023-07-13 | 1.024276 | 9.17 | 1.31 | 2.02 | 4.78% | 7.36% | 4.88% | 2.43% |
| 2023-07-06 | 1.023338 | 12.12 | 2.72 | -0.00 | 9.94% | -0.01% | 3.99% | 2.39% |
| 2023-06-30 | 1.022099 | 6.93 | -1.73 | -0.87 | -2.96% | -2.96% | 4.34% | 2.30% |
| 2023-06-29 | 1.021391 | -19.06 | -2.72 | -1.36 | -4.97% | -4.97% | 3.74% | 2.23% |
| 2023-06-15 | 1.023342 | 37.66 | 5.38 | 2.74 | 19.63% | 9.99% | 6.16% | 2.54% |
| 2023-06-08 | 1.019503 | 0.66 | 0.09 | 1.24 | 0.34% | 4.51% | 2.44% | 2.16% |
| 2023-06-01 | 1.019436 | 16.63 | 2.38 | 1.32 | 8.67% | 4.80% | 4.12% | 2.20% |
| 2023-05-25 | 1.017743 | 1.79 | 0.26 | 0.29 | 0.93% | 1.06% | 1.47% | 2.06% |
| 2023-05-18 | 1.017561 | 2.27 | 0.32 | 0.31 | 1.18% | 1.13% | 1.92% | 2.08% |
| 2023-05-11 | 1.017330 | 2.05 | 0.29 | 1.34 | 1.07% | 4.90% | 3.67% | 2.10% |
| 2023-05-04 | 1.017121 | 16.75 | 2.39 | 0.57 | 8.73% | 2.09% | 5.21% | 2.13% |
| 2023-04-27 | 1.015420 | -8.74 | -1.25 | -0.19 | -4.56% | -0.71% | 5.02% | 1.96% |
| 2023-04-20 | 1.016308 | 6.04 | 0.86 | 1.79 | 3.15% | 6.54% | 7.24% | 2.13% |
| 2023-04-13 | 1.015695 | 19.05 | 2.72 | 2.94 | 9.93% | 10.75% | 7.10% | 2.10% |
| 2023-04-06 | 1.013764 | 15.41 | 3.16 | 2.26 | 11.54% | 8.27% | 5.56% | 1.89% |
| 2023-03-31 | 1.012204 | 6.70 | 2.32 | 2.05 | 7.42% | 7.00% | 4.46% | 1.71% |
| 2023-03-30 | 1.011526 | 9.56 | 1.37 | 1.58 | 4.98% | 5.75% | 3.89% | 1.62% |
| 2023-03-23 | 1.010560 | 12.49 | 1.78 | 1.23 | 6.51% | 4.49% | 2.84% | 1.53% |
| 2023-03-16 | 1.009299 | 4.73 | 0.68 | 0.64 | 2.47% | 2.35% | 3.87% | 1.39% |
| 2023-03-09 | 1.008822 | 4.28 | 0.61 | 0.75 | 2.23% | 2.72% | 5.46% | 1.35% |
| 2023-03-02 | 1.008390 | 6.16 | 0.88 | 0.41 | 3.21% | 1.49% | 6.64% | 1.33% |
| 2023-02-23 | 1.007769 | -0.44 | -0.06 | 1.56 | -0.23% | 5.71% | 7.32% | 1.27% |
| 2023-02-16 | 1.007813 | 22.34 | 3.19 | 3.02 | 11.65% | 11.02% | 8.33% | 1.31% |
| 2023-02-09 | 1.005567 | 19.90 | 2.84 | 3.44 | 10.38% | 8.38% | 5.34% | 0.97% |
| 2023-02-02 | 1.003570 | 28.28 | 4.04 | 2.02 | 7.37% | 7.37% | 8.01% | 0.64% |
| 2023-01-19 | 1.000740 | 9.15 | 1.31 | 0.21 | 4.77% | 0.76% | 11.06% | 0.14% |
| 2023-01-12 | 0.999825 | -6.23 | -0.89 | 3.20 | -3.25% | 11.67% | 5.89% | -0.04% |
| 2023-01-05 | 1.000448 | 43.31 | 7.28 | 5.97 | 26.61% | 21.83% | 2.84% | 0.09% |
| 2022-12-30 | 0.996134 | 7.69 | 5.75 | 4.24 | 18.37% | 14.48% | -1.54% | -0.83% |
| 2022-12-29 | 0.995369 | 32.56 | 4.65 | 3.69 | 16.98% | 13.50% | -2.38% | -1.01% |
| 2022-12-22 | 0.992139 | 19.17 | 2.74 | -1.48 | 9.99% | -5.43% | -3.05% | -1.78% |
| 2022-12-15 | 0.990241 | -39.91 | -5.70 | -5.37 | -20.81% | -19.58% | -13.97% | -2.31% |
| 2022-12-08 | 0.994209 | -35.33 | -5.05 | -2.46 | -18.42% | -8.99% | -10.52% | -1.44% |
| 2022-12-01 | 0.997734 | 0.85 | 0.12 | 1.92 | 0.44% | 7.02% | -6.54% | -0.59% |
| 2022-11-24 | 0.997649 | 26.09 | 3.73 | -4.28 | 13.60% | -15.68% | -7.30% | -0.65% |
| 2022-11-17 | 0.995053 | -86.02 | -12.29 | -6.61 | -44.85% | -24.11% | -8.33% | -1.43% |
| 2022-11-10 | 1.003687 | -6.51 | -0.93 | -0.24 | -3.40% | -0.89% | 1.96% | 1.13% |
| 2022-11-03 | 1.004341 | 3.09 | 0.44 | -0.24 | 1.61% | -0.88% | 3.06% | 1.41% |
| 2022-10-27 | 1.004031 | -6.45 | -0.92 | 0.69 | -3.36% | 2.51% | -0.66% | 1.40% |
| 2022-10-20 | 1.004679 | 16.09 | 2.30 | 2.28 | 8.39% | 5.82% | -1.67% | 1.74% |
| 2022-10-13 | 1.003065 | 15.78 | 2.25 | 0.78 | 4.43% | 2.86% | -3.86% | 1.23% |
| 2022-09-30 | 1.001485 | -4.79 | -4.53 | -3.41 | -14.46% | -11.61% | -4.05% | 0.69% |
| 2022-09-29 | 1.001965 | -26.92 | -3.85 | -3.07 | -14.04% | -11.20% | -3.66% | 0.93% |
| 2022-09-22 | 1.004670 | -16.06 | -2.29 | -1.51 | -8.37% | -5.50% | -3.32% | 2.44% |
| 2022-09-15 | 1.006286 | -5.05 | -0.72 | 1.55 | -2.63% | 5.64% | 1.52% | 3.64% |
| 2022-09-08 | 1.006794 | 26.69 | 3.81 | 0.92 | 13.92% | 3.36% | 1.73% | 4.43% |
| 2022-09-01 | 1.004114 | -13.75 | -1.96 | -2.67 | -7.17% | -9.73% | -1.79% | 3.06% |
| 2022-08-25 | 1.005497 | -23.60 | -3.37 | 0.49 | -12.31% | 1.76% | 0.02% | 4.78% |
| 2022-08-18 | 1.007876 | 30.44 | 4.35 | 1.96 | 15.87% | 7.14% | 4.61% | 8.21% |
| 2022-08-11 | 1.004817 | -3.05 | -0.44 | -0.73 | -1.59% | -2.66% | 6.28% | 6.28% |
| 2022-08-04 | 1.005124 | -7.16 | -1.02 | -0.25 | -3.73% | -0.93% | 8.91% | 8.91% |
| 2022-07-28 | 1.005844 | 3.61 | 0.52 | 1.71 | 1.88% | 6.24% | 15.24% | 15.24% |
| 2022-07-21 | 1.005481 | 20.32 | 2.90 | 3.91 | 10.60% | 28.58% | 28.58% | 28.58% |
| 2022-07-14 | 1.003442 | 34.42 | 4.92 | 2.46 | -- | -- | -- | -- |