中银理财“稳富”固收增强（封闭式）2022年125期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2024-10-09）
最新净值
1.055334当次万收
-27.437日均万收
-3.9214日均万收
-6.847日年化
-11.13%1月年化
-8.57%3月年化
-1.64%成立来年化
2.78%数据概览（全部）
开始 2022-10-13 · 结束 2024-10-09 · 记录 106 条 · 总万收 539.44 · 日均万收 0.74 · 挂0 0 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 1.055334 | -27.43 | -3.92 | -6.84 | -11.13% | -17.44% | -8.57% | 2.78% |
| 2024-09-30 | 1.058237 | -70.56 | -9.75 | -4.23 | -22.66% | -12.04% | -3.49% | 2.96% |
| 2024-09-26 | 1.065757 | 2.28 | 0.33 | 0.81 | 1.19% | 2.94% | 2.46% | 3.36% |
| 2024-09-19 | 1.065514 | 8.99 | 1.28 | 1.13 | 4.69% | 4.14% | 1.76% | 3.38% |
| 2024-09-12 | 1.064557 | 6.87 | 0.98 | 2.06 | 3.58% | 7.54% | -0.54% | 3.37% |
| 2024-09-05 | 1.063826 | 22.02 | 3.15 | 0.39 | 11.48% | 1.42% | -1.08% | 3.36% |
| 2024-08-29 | 1.061489 | -16.52 | -2.36 | -1.50 | -8.61% | -5.46% | -1.58% | 3.27% |
| 2024-08-22 | 1.063245 | -4.42 | -0.63 | -1.25 | -2.30% | -4.57% | 2.35% | 3.40% |
| 2024-08-15 | 1.063715 | -13.11 | -1.87 | -0.81 | -6.83% | -2.97% | 4.02% | 3.46% |
| 2024-08-08 | 1.065111 | 1.70 | 0.24 | 1.35 | 0.89% | 4.93% | 5.27% | 3.57% |
| 2024-08-01 | 1.064930 | 17.19 | 2.46 | 2.74 | 8.97% | 10.03% | 5.93% | 3.60% |
| 2024-07-25 | 1.063102 | 21.23 | 3.03 | 2.34 | 11.07% | 8.55% | 5.37% | 3.54% |
| 2024-07-18 | 1.060850 | 11.55 | 1.65 | 0.74 | 6.02% | 2.68% | 4.34% | 3.45% |
| 2024-07-11 | 1.059626 | -1.26 | -0.18 | 0.60 | -0.65% | 2.18% | 3.92% | 3.42% |
| 2024-07-04 | 1.059759 | 6.42 | 1.38 | 1.42 | 5.02% | 5.19% | 5.30% | 3.46% |
| 2024-06-28 | 1.059079 | 3.21 | 1.92 | 1.77 | 6.14% | 6.05% | 5.36% | 3.46% |
| 2024-06-27 | 1.058739 | 10.25 | 1.46 | 1.54 | 5.34% | 5.64% | 5.18% | 3.44% |
| 2024-06-20 | 1.057655 | 11.38 | 1.63 | 1.35 | 5.93% | 4.93% | 4.95% | 3.42% |
| 2024-06-13 | 1.056453 | 7.52 | 1.07 | 1.39 | 3.92% | 5.07% | 4.69% | 3.38% |
| 2024-06-06 | 1.055659 | 11.93 | 1.70 | 1.46 | 6.22% | 5.32% | 3.47% | 3.37% |
| 2024-05-30 | 1.054401 | 8.46 | 1.21 | 1.18 | 4.41% | 4.30% | 2.92% | 3.34% |
| 2024-05-23 | 1.053510 | 8.05 | 1.15 | 1.21 | 4.20% | 4.43% | 2.98% | 3.32% |
| 2024-05-16 | 1.052663 | 8.95 | 1.28 | 0.82 | 4.67% | 1.99% | 3.40% | 3.31% |
| 2024-05-09 | 1.051722 | 2.50 | 0.36 | 0.18 | 0.65% | 0.65% | 3.60% | 3.29% |
| 2024-04-25 | 1.051459 | 9.03 | 1.29 | 1.51 | 4.71% | 5.52% | 4.73% | 3.35% |
| 2024-04-18 | 1.050510 | 12.11 | 1.73 | 2.06 | 6.32% | 5.27% | 4.93% | 3.33% |
| 2024-04-11 | 1.049239 | 16.74 | 2.39 | 1.30 | 4.70% | 4.75% | 3.51% | 3.29% |
| 2024-03-29 | 1.047486 | 1.50 | 1.06 | 1.31 | 3.39% | 4.45% | 3.36% | 3.25% |
| 2024-03-28 | 1.047329 | 5.92 | 0.85 | 1.20 | 3.09% | 4.38% | 3.29% | 3.25% |
| 2024-03-21 | 1.046709 | 10.87 | 1.55 | 0.68 | 5.67% | 2.47% | 4.25% | 3.25% |
| 2024-03-14 | 1.045572 | -1.40 | -0.20 | 0.37 | -0.73% | 1.37% | 3.96% | 3.21% |
| 2024-03-07 | 1.045718 | 6.64 | 0.95 | 1.15 | 3.46% | 4.21% | 5.18% | 3.27% |
| 2024-02-29 | 1.045024 | 9.51 | 1.36 | 2.33 | 4.96% | 5.68% | 5.94% | 3.26% |
| 2024-02-22 | 1.044031 | 23.17 | 3.31 | 1.65 | 6.04% | 6.04% | 6.17% | 3.23% |
| 2024-02-08 | 1.041618 | 10.25 | 1.46 | 1.72 | 5.35% | 6.29% | 5.96% | 3.15% |
| 2024-02-01 | 1.040551 | 13.87 | 1.98 | 1.83 | 7.23% | 6.67% | 5.66% | 3.11% |
| 2024-01-25 | 1.039110 | 11.72 | 1.67 | 1.30 | 6.11% | 4.75% | 6.18% | 3.04% |
| 2024-01-18 | 1.037894 | 6.51 | 0.93 | 1.51 | 3.39% | 5.52% | 6.03% | 2.99% |
| 2024-01-11 | 1.037219 | 14.64 | 2.09 | 1.78 | 7.63% | 6.51% | 6.21% | 2.99% |
| 2024-01-04 | 1.035703 | 5.91 | 1.47 | 1.88 | 5.38% | 6.86% | 4.91% | 2.91% |
| 2023-12-29 | 1.035091 | 4.41 | 2.91 | 2.19 | 9.31% | 7.45% | 4.72% | 2.90% |
| 2023-12-28 | 1.034635 | 15.98 | 2.28 | 1.87 | 8.33% | 6.83% | 4.39% | 2.87% |
| 2023-12-21 | 1.032984 | 10.21 | 1.46 | 1.32 | 5.33% | 4.80% | 3.64% | 2.77% |
| 2023-12-14 | 1.031930 | 8.20 | 1.17 | 0.75 | 4.28% | 2.74% | 3.60% | 2.73% |
| 2023-12-07 | 1.031084 | 2.31 | 0.33 | 0.54 | 1.20% | 1.99% | 3.62% | 2.70% |
| 2023-11-30 | 1.030846 | 5.32 | 0.76 | 1.01 | 2.77% | 3.68% | 4.54% | 2.73% |
| 2023-11-23 | 1.030298 | 8.80 | 1.26 | 1.33 | 4.59% | 4.86% | 4.47% | 2.72% |
| 2023-11-16 | 1.029392 | 9.84 | 1.41 | 1.30 | 5.13% | 4.74% | 3.52% | 2.69% |
| 2023-11-09 | 1.028380 | 8.35 | 1.19 | 1.40 | 4.35% | 5.10% | 3.00% | 2.64% |
| 2023-11-02 | 1.027522 | 11.19 | 1.60 | 1.13 | 5.83% | 4.12% | 2.73% | 2.61% |
| 2023-10-26 | 1.026374 | 4.61 | 0.66 | 0.31 | 2.40% | 1.12% | 2.22% | 2.55% |
| 2023-10-19 | 1.025901 | -0.30 | -0.04 | 0.74 | -0.16% | 1.80% | 2.39% | 2.55% |
| 2023-10-12 | 1.025932 | 10.64 | 1.52 | 0.76 | 2.77% | 2.77% | 2.86% | 2.60% |
| 2023-09-28 | 1.024842 | 6.37 | 0.91 | 0.90 | 3.32% | 3.28% | 1.73% | 2.59% |
| 2023-09-21 | 1.024190 | 6.20 | 0.89 | 0.74 | 3.23% | 2.70% | 1.57% | 2.57% |
| 2023-09-14 | 1.023555 | 4.16 | 0.59 | 0.05 | 2.17% | 0.19% | 1.83% | 2.56% |
| 2023-09-07 | 1.023129 | -3.42 | -0.49 | -0.01 | -1.78% | -0.04% | 2.30% | 2.57% |
| 2023-08-31 | 1.023479 | 3.27 | 0.47 | 0.58 | 1.71% | 2.12% | 3.56% | 2.66% |
| 2023-08-24 | 1.023144 | 4.87 | 0.70 | 0.97 | 2.54% | 3.53% | 3.90% | 2.68% |
| 2023-08-17 | 1.022646 | 8.65 | 1.24 | 1.24 | 4.51% | 4.52% | 4.44% | 2.68% |
| 2023-08-10 | 1.021762 | 8.66 | 1.24 | 1.24 | 4.52% | 4.52% | 4.54% | 2.64% |
| 2023-08-03 | 1.020878 | 8.66 | 1.24 | 1.08 | 4.51% | 3.96% | 4.76% | 2.59% |
| 2023-07-27 | 1.019995 | 6.51 | 0.93 | 1.18 | 3.40% | 4.31% | 3.78% | 2.54% |
| 2023-07-20 | 1.019331 | 10.03 | 1.43 | 1.40 | 5.23% | 5.12% | 3.86% | 2.52% |
| 2023-07-13 | 1.018310 | 9.59 | 1.37 | 1.56 | 5.00% | 5.71% | 4.00% | 2.45% |
| 2023-07-06 | 1.017334 | 9.47 | 1.76 | 1.24 | 6.41% | 3.01% | 3.91% | 2.38% |
| 2023-06-30 | 1.016371 | 2.82 | 1.12 | 0.56 | 1.90% | 1.90% | 3.47% | 2.30% |
| 2023-06-29 | 1.016084 | 5.00 | 0.71 | 0.36 | 1.30% | 1.30% | 3.28% | 2.27% |
| 2023-06-15 | 1.015576 | 11.41 | 1.63 | 1.44 | 5.95% | 5.25% | 3.87% | 2.32% |
| 2023-06-08 | 1.014419 | 8.71 | 1.24 | 1.07 | 4.54% | 3.91% | 3.92% | 2.21% |
| 2023-06-01 | 1.013536 | 6.27 | 0.90 | 0.78 | 3.27% | 2.85% | 4.16% | 2.14% |
| 2023-05-25 | 1.012901 | 4.65 | 0.66 | 0.76 | 2.43% | 2.78% | 4.02% | 2.10% |
| 2023-05-18 | 1.012430 | 6.02 | 0.86 | 1.28 | 3.14% | 4.67% | 4.50% | 2.09% |
| 2023-05-11 | 1.011821 | 11.90 | 1.70 | 1.64 | 6.21% | 5.98% | 4.84% | 2.05% |
| 2023-05-04 | 1.010618 | 11.02 | 1.57 | 1.14 | 5.74% | 4.16% | 4.53% | 1.91% |
| 2023-04-27 | 1.009506 | 4.94 | 0.71 | 1.01 | 2.57% | 3.69% | 4.39% | 1.77% |
| 2023-04-20 | 1.009008 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 6.04% | 1.74% |
| 2023-04-13 | 1.008079 | 9.22 | 1.32 | 1.44 | 4.81% | 5.25% | 5.12% | 1.62% |
| 2023-04-06 | 1.007150 | 7.75 | 1.55 | 1.33 | 5.68% | 4.87% | 5.21% | 1.49% |
| 2023-03-31 | 1.006370 | 3.13 | 1.56 | 2.01 | 4.98% | 6.87% | 4.98% | 1.38% |
| 2023-03-30 | 1.006055 | 7.78 | 1.11 | 1.79 | 4.06% | 6.54% | 4.79% | 1.32% |
| 2023-03-23 | 1.005273 | 14.06 | 2.47 | 1.51 | 9.01% | 5.51% | 4.97% | 1.20% |
| 2023-03-20 | 1.003862 | 3.23 | 1.01 | 1.22 | 2.35% | 3.47% | 3.83% | 0.89% |
| 2023-03-16 | 1.003538 | 3.84 | 0.55 | 0.99 | 2.00% | 3.62% | 4.00% | 0.84% |
| 2023-03-09 | 1.003153 | 10.03 | 1.43 | 1.21 | 5.23% | 4.43% | 4.81% | 0.78% |
| 2023-03-02 | 1.002148 | 6.94 | 0.99 | 1.17 | 3.62% | 4.29% | 4.98% | 0.56% |
| 2023-02-23 | 1.001453 | 9.51 | 1.36 | 1.25 | 4.96% | 4.56% | 5.24% | 0.40% |
| 2023-02-16 | 1.000502 | 7.97 | 1.14 | 1.40 | 4.16% | 5.11% | 4.51% | 0.15% |
| 2023-02-09 | 0.999705 | 11.61 | 1.66 | 2.34 | 6.05% | 5.69% | 3.80% | -0.09% |
| 2023-02-02 | 0.998546 | 21.12 | 3.02 | 1.51 | 5.51% | 5.51% | 4.38% | -0.47% |
| 2023-01-19 | 0.996442 | 2.50 | 0.36 | 0.26 | 1.30% | 0.96% | 4.59% | -1.33% |
| 2023-01-12 | 0.996193 | 1.16 | 0.17 | 1.50 | 0.61% | 5.49% | 1.74% | -1.53% |
| 2023-01-05 | 0.996077 | 15.98 | 2.84 | 2.43 | 10.38% | 8.87% | -0.38% | -1.70% |
| 2022-12-30 | 0.994488 | 3.91 | 2.58 | 1.73 | 8.23% | 5.91% | -3.07% | -2.58% |
| 2022-12-29 | 0.994099 | 14.11 | 2.02 | 1.45 | 7.36% | 5.31% | -3.56% | -2.80% |
| 2022-12-22 | 0.992698 | 6.24 | 0.89 | -1.31 | 3.25% | -4.80% | -4.47% | -3.81% |
| 2022-12-15 | 0.992079 | -24.63 | -3.52 | -3.13 | -12.85% | -11.40% | -8.99% | -4.59% |
| 2022-12-08 | 0.994529 | -19.15 | -2.74 | -2.13 | -9.98% | -7.78% | -6.52% | -3.57% |
| 2022-12-01 | 0.996437 | -10.72 | -1.53 | -0.38 | -5.59% | -1.39% | -4.06% | -2.65% |
| 2022-11-24 | 0.997506 | 5.41 | 0.77 | -2.28 | 2.82% | -8.34% | -3.46% | -2.17% |
| 2022-11-17 | 0.996967 | -37.39 | -5.34 | -2.73 | -19.50% | -9.95% | -2.94% | -3.16% |
| 2022-11-10 | 1.000709 | -0.76 | -0.11 | 0.27 | -0.40% | 0.98% | 0.92% | 0.92% |
| 2022-11-03 | 1.000785 | 4.52 | 0.65 | -0.03 | 2.36% | -0.11% | 1.36% | 1.36% |
| 2022-10-27 | 1.000333 | -4.94 | -0.71 | 0.39 | -2.57% | 1.42% | 0.87% | 0.87% |
| 2022-10-20 | 1.000827 | 10.40 | 1.49 | 0.59 | 5.42% | 4.31% | 4.31% | 4.31% |
| 2022-10-13 | 0.999787 | -2.13 | -0.30 | -0.15 | -- | -- | -- | -- |