中银理财“稳富”固收增强（封闭式）2022年167期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2024-12-24）
最新净值
1.091274当次万收
11.957日均万收
4.2014日均万收
4.847日年化
8.96%1月年化
16.78%3月年化
5.18%成立来年化
4.55%数据概览（全部）
开始 2022-12-22 · 结束 2024-12-24 · 记录 107 条 · 总万收 875.18 · 日均万收 1.19 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | 1.091274 | 11.95 | 4.20 | 4.84 | 8.96% | 13.04% | 16.78% | 4.55% |
| 2024-12-19 | 1.089971 | 17.47 | 2.50 | 3.99 | 9.11% | 14.56% | 15.34% | 4.51% |
| 2024-12-12 | 1.088070 | 38.32 | 5.47 | 6.59 | 19.98% | 24.11% | 15.84% | 4.46% |
| 2024-12-05 | 1.083916 | 53.94 | 7.71 | 5.94 | 28.12% | 21.71% | 14.95% | 4.29% |
| 2024-11-28 | 1.078101 | 29.16 | 4.17 | 2.61 | 15.21% | 9.55% | 9.67% | 4.03% |
| 2024-11-21 | 1.074966 | 7.43 | 1.06 | 2.12 | 3.87% | 7.73% | 2.99% | 3.91% |
| 2024-11-14 | 1.074168 | 22.20 | 3.17 | 3.72 | 11.57% | 13.59% | 8.58% | 3.91% |
| 2024-11-07 | 1.071789 | 29.88 | 4.27 | 2.40 | 15.58% | 8.76% | 5.02% | 3.82% |
| 2024-10-31 | 1.068596 | 3.70 | 0.53 | -2.19 | 1.93% | -8.01% | 2.63% | 3.69% |
| 2024-10-24 | 1.068201 | -34.40 | -4.91 | 1.89 | -17.94% | 6.84% | -8.14% | 3.70% |
| 2024-10-17 | 1.071888 | 60.84 | 8.69 | 3.80 | 31.72% | 11.42% | -2.16% | 3.95% |
| 2024-10-10 | 1.065406 | -7.61 | -1.09 | -7.46 | -2.78% | -27.23% | -6.15% | 3.63% |
| 2024-09-30 | 1.066217 | -96.90 | -13.78 | -5.23 | -32.00% | -14.90% | -1.93% | 3.73% |
| 2024-09-26 | 1.076650 | 0.46 | 0.07 | 1.69 | 0.24% | 6.17% | 6.30% | 4.34% |
| 2024-09-19 | 1.076600 | 23.18 | 3.31 | 3.25 | 12.09% | 11.86% | 6.84% | 4.39% |
| 2024-09-12 | 1.074110 | 22.26 | 3.18 | 4.06 | 11.61% | 14.85% | 2.24% | 4.29% |
| 2024-09-05 | 1.071724 | 34.63 | 4.95 | 1.03 | 18.06% | 3.74% | -0.23% | 4.20% |
| 2024-08-29 | 1.068025 | -20.20 | -2.89 | -1.04 | -10.53% | -3.79% | -1.23% | 4.03% |
| 2024-08-22 | 1.070187 | 5.68 | 0.81 | -1.08 | 2.96% | -3.94% | 4.02% | 4.21% |
| 2024-08-15 | 1.069580 | -20.79 | -2.97 | -1.59 | -10.84% | -5.80% | 5.12% | 4.22% |
| 2024-08-08 | 1.071808 | -1.45 | -0.21 | 1.69 | -0.75% | 6.16% | 6.98% | 4.41% |
| 2024-08-01 | 1.071963 | 25.06 | 3.58 | 3.94 | 13.07% | 14.39% | 7.48% | 4.47% |
| 2024-07-25 | 1.069283 | 30.06 | 4.29 | 3.30 | 15.68% | 12.07% | 7.18% | 4.35% |
| 2024-07-18 | 1.066078 | 16.18 | 2.31 | 0.94 | 8.44% | 3.42% | 6.34% | 4.20% |
| 2024-07-11 | 1.064356 | -3.04 | -0.43 | 0.13 | -1.59% | 0.49% | 5.91% | 4.14% |
| 2024-07-04 | 1.064680 | 1.27 | 0.70 | 1.82 | 2.56% | 6.66% | 7.75% | 4.22% |
| 2024-06-28 | 1.064545 | 3.65 | 3.46 | 3.31 | 11.07% | 11.28% | 8.88% | 4.25% |
| 2024-06-27 | 1.064157 | 20.60 | 2.94 | 3.04 | 10.74% | 11.13% | 8.75% | 4.23% |
| 2024-06-20 | 1.061969 | 22.03 | 3.15 | 2.44 | 11.49% | 8.90% | 7.92% | 4.14% |
| 2024-06-13 | 1.059635 | 12.09 | 1.73 | 1.90 | 6.31% | 6.92% | 6.74% | 4.04% |
| 2024-06-06 | 1.058355 | 14.45 | 2.06 | 2.07 | 7.53% | 7.54% | 4.20% | 4.00% |
| 2024-05-30 | 1.056828 | 14.47 | 2.07 | 1.94 | 7.54% | 7.08% | 3.53% | 3.95% |
| 2024-05-23 | 1.055301 | 12.68 | 1.81 | 1.67 | 6.61% | 6.11% | 2.96% | 3.90% |
| 2024-05-16 | 1.053965 | 10.73 | 1.53 | 0.48 | 5.60% | 1.16% | 5.23% | 3.85% |
| 2024-05-09 | 1.052835 | -4.04 | -0.58 | -0.29 | -1.05% | -1.05% | 5.59% | 3.83% |
| 2024-04-25 | 1.053261 | 8.95 | 1.28 | 3.10 | 4.67% | 11.32% | 7.97% | 3.97% |
| 2024-04-18 | 1.052319 | 34.45 | 4.92 | 4.13 | 17.96% | 10.57% | 8.45% | 3.95% |
| 2024-04-11 | 1.048706 | 23.36 | 3.34 | 2.13 | 6.56% | 7.78% | 2.83% | 3.73% |
| 2024-03-29 | 1.046262 | 6.47 | 1.35 | 1.64 | 4.31% | 5.60% | 1.57% | 3.65% |
| 2024-03-28 | 1.045585 | 2.97 | 0.42 | 1.18 | 1.55% | 4.31% | 0.93% | 3.60% |
| 2024-03-21 | 1.045275 | 5.84 | 1.94 | -0.41 | 7.07% | -1.49% | 1.78% | 3.63% |
| 2024-03-20 | 1.044665 | 7.71 | -1.65 | -0.48 | -3.24% | -1.24% | 1.31% | 3.59% |
| 2024-03-14 | 1.043860 | -19.24 | -2.75 | -1.03 | -10.03% | -3.77% | 0.73% | 3.57% |
| 2024-03-07 | 1.045872 | 4.77 | 0.68 | 0.84 | 2.49% | 3.05% | 3.45% | 3.80% |
| 2024-02-29 | 1.045373 | 6.93 | 0.99 | 1.53 | 3.61% | 3.73% | 3.72% | 3.82% |
| 2024-02-22 | 1.044649 | 14.53 | 2.08 | 1.04 | 3.79% | 3.79% | 3.61% | 3.82% |
| 2024-02-08 | 1.043133 | 6.78 | 0.97 | 1.01 | 3.54% | 3.69% | 3.63% | 3.81% |
| 2024-02-01 | 1.042426 | 7.37 | 1.05 | 0.95 | 3.84% | 3.45% | 3.71% | 3.81% |
| 2024-01-25 | 1.041658 | 5.87 | 0.84 | 0.93 | 3.06% | 3.41% | 3.79% | 3.81% |
| 2024-01-18 | 1.041047 | 7.20 | 1.03 | 1.05 | 3.75% | 3.85% | 3.98% | 3.82% |
| 2024-01-11 | 1.040298 | 7.55 | 1.08 | 1.09 | 3.94% | 3.98% | 3.84% | 3.82% |
| 2024-01-04 | 1.039513 | 6.54 | 1.10 | 1.12 | 4.02% | 4.08% | 3.67% | 3.82% |
| 2023-12-29 | 1.038834 | 1.16 | 1.30 | 1.20 | 4.16% | 4.09% | 3.66% | 3.81% |
| 2023-12-28 | 1.038713 | 7.95 | 1.14 | 1.12 | 4.14% | 4.08% | 3.64% | 3.81% |
| 2023-12-21 | 1.037888 | 7.68 | 1.10 | 0.97 | 4.00% | 3.54% | 3.58% | 3.80% |
| 2023-12-14 | 1.037092 | 5.89 | 0.84 | 0.85 | 3.07% | 3.09% | 3.52% | 3.79% |
| 2023-12-07 | 1.036482 | 5.97 | 0.85 | 0.95 | 3.11% | 3.48% | 3.65% | 3.80% |
| 2023-11-30 | 1.035864 | 7.37 | 1.05 | 1.05 | 3.84% | 3.85% | 3.75% | 3.82% |
| 2023-11-23 | 1.035101 | 7.40 | 1.06 | 1.04 | 3.86% | 3.79% | 3.70% | 3.81% |
| 2023-11-16 | 1.034336 | 7.13 | 1.02 | 1.02 | 3.72% | 3.71% | 3.66% | 3.81% |
| 2023-11-09 | 1.033599 | 7.10 | 1.01 | 1.00 | 3.70% | 3.66% | 3.63% | 3.81% |
| 2023-11-02 | 1.032866 | 6.94 | 0.99 | 0.98 | 3.62% | 3.59% | 3.61% | 3.81% |
| 2023-10-26 | 1.032150 | 6.84 | 0.98 | 0.99 | 3.57% | 3.61% | 3.65% | 3.81% |
| 2023-10-19 | 1.031444 | 7.01 | 1.00 | 1.49 | 3.66% | 3.62% | 3.64% | 3.81% |
| 2023-10-12 | 1.030721 | 13.78 | 1.97 | 0.98 | 3.59% | 3.59% | 3.62% | 3.81% |
| 2023-09-28 | 1.029303 | 7.31 | 1.04 | 1.01 | 3.81% | 3.68% | 3.66% | 3.82% |
| 2023-09-21 | 1.028551 | 6.78 | 0.97 | 0.97 | 3.54% | 3.54% | 3.62% | 3.82% |
| 2023-09-14 | 1.027854 | 6.79 | 0.97 | 0.96 | 3.54% | 3.52% | 3.67% | 3.82% |
| 2023-09-07 | 1.027157 | 6.71 | 0.96 | 1.01 | 3.50% | 3.70% | 3.69% | 3.83% |
| 2023-08-31 | 1.026468 | 7.48 | 1.07 | 1.03 | 3.90% | 3.76% | 3.69% | 3.83% |
| 2023-08-24 | 1.025701 | 6.93 | 0.99 | 1.01 | 3.61% | 3.70% | 3.64% | 3.83% |
| 2023-08-17 | 1.024991 | 7.25 | 1.04 | 1.02 | 3.78% | 3.71% | 3.73% | 3.83% |
| 2023-08-10 | 1.024248 | 6.99 | 1.00 | 0.98 | 3.64% | 3.57% | 3.71% | 3.83% |
| 2023-08-03 | 1.023533 | 6.72 | 0.96 | 0.98 | 3.50% | 3.58% | 3.73% | 3.83% |
| 2023-07-27 | 1.022846 | 7.01 | 1.00 | 1.05 | 3.66% | 3.84% | 3.78% | 3.84% |
| 2023-07-20 | 1.022129 | 7.72 | 1.10 | 1.06 | 4.02% | 3.85% | 3.80% | 3.85% |
| 2023-07-13 | 1.021341 | 7.06 | 1.01 | 1.01 | 3.68% | 3.68% | 3.67% | 3.84% |
| 2023-07-06 | 1.020620 | 6.15 | 1.00 | 1.54 | 3.67% | 3.75% | 3.74% | 3.84% |
| 2023-06-30 | 1.019993 | 0.88 | 2.20 | 1.10 | 3.75% | 3.75% | 3.75% | 3.84% |
| 2023-06-29 | 1.019903 | 14.54 | 2.08 | 1.04 | 3.79% | 3.79% | 3.77% | 3.84% |
| 2023-06-15 | 1.018422 | 6.53 | 0.93 | 1.02 | 3.41% | 3.72% | 3.73% | 3.84% |
| 2023-06-08 | 1.017757 | 7.75 | 1.11 | 1.07 | 4.04% | 3.92% | 3.85% | 3.86% |
| 2023-06-01 | 1.016969 | 7.27 | 1.04 | 1.06 | 3.79% | 3.85% | 3.65% | 3.85% |
| 2023-05-25 | 1.016230 | 7.50 | 1.07 | 1.01 | 3.91% | 3.69% | 3.71% | 3.85% |
| 2023-05-18 | 1.015468 | 6.64 | 0.95 | 1.03 | 3.46% | 3.74% | 3.70% | 3.84% |
| 2023-05-11 | 1.014794 | 7.71 | 1.10 | 0.97 | 4.02% | 3.54% | 3.79% | 3.86% |
| 2023-05-04 | 1.014012 | 5.86 | 0.84 | 0.98 | 3.06% | 3.57% | 3.74% | 3.85% |
| 2023-04-27 | 1.013418 | 7.83 | 1.12 | 1.09 | 4.08% | 3.96% | 3.94% | 3.89% |
| 2023-04-20 | 1.012625 | 7.36 | 1.05 | 1.06 | 3.84% | 3.88% | 4.18% | 3.87% |
| 2023-04-13 | 1.011880 | 7.51 | 1.07 | 1.05 | 3.91% | 3.82% | 3.71% | 3.87% |
| 2023-04-06 | 1.011121 | 6.19 | 1.02 | 1.08 | 3.73% | 3.93% | 3.25% | 3.87% |
| 2023-03-31 | 1.010496 | 0.97 | 1.27 | 1.35 | 4.05% | 4.61% | 3.36% | 3.87% |
| 2023-03-30 | 1.010398 | 7.91 | 1.13 | 1.28 | 4.13% | 4.69% | 3.35% | 3.87% |
| 2023-03-23 | 1.009599 | 10.06 | 1.44 | 0.92 | 5.25% | 3.37% | 3.95% | 3.85% |
| 2023-03-16 | 1.008584 | 2.87 | 0.41 | 0.43 | 1.49% | 1.57% | 3.21% | 3.73% |
| 2023-03-09 | 1.008295 | 3.16 | 0.45 | 0.80 | 1.65% | 2.93% | 3.77% | 3.93% |
| 2023-03-02 | 1.007976 | 8.08 | 1.15 | 1.55 | 4.21% | 5.66% | 4.61% | 4.16% |
| 2023-02-23 | 1.007162 | 13.61 | 1.94 | 1.19 | 7.10% | 4.35% | 4.69% | 4.15% |
| 2023-02-16 | 1.005793 | 3.05 | 0.44 | 0.80 | 1.59% | 2.92% | 3.55% | 3.78% |
| 2023-02-09 | 1.005486 | 8.15 | 1.16 | 2.01 | 4.25% | 4.90% | 3.79% | 4.09% |
| 2023-02-02 | 1.004667 | 20.05 | 2.86 | 1.43 | 5.23% | 5.23% | 3.50% | 4.06% |
| 2023-01-19 | 1.002657 | 2.76 | 0.39 | 0.58 | 1.44% | 2.11% | 3.46% | 3.46% |
| 2023-01-12 | 1.002380 | 5.32 | 0.76 | 0.77 | 2.77% | 2.80% | 4.14% | 4.14% |
| 2023-01-05 | 1.001847 | 4.47 | 0.77 | 1.47 | 2.82% | 5.38% | 4.82% | 4.82% |
| 2022-12-30 | 1.001399 | 0.93 | 2.31 | 1.00 | 7.38% | 6.38% | 6.38% | 6.38% |
| 2022-12-29 | 1.001306 | 15.24 | 2.18 | 0.93 | 7.95% | 6.81% | 6.81% | 6.81% |
| 2022-12-22 | 0.999782 | -2.18 | -0.31 | -0.16 | -- | -- | -- | -- |