中银理财“稳富”固收增强（封闭式）2022年193期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:39
最新业绩（2023-04-25）
最新净值
1.019196当次万收
1.687日均万收
2.1514日均万收
2.647日年化
4.58%1月年化
6.30%3月年化
6.53%成立来年化
7.30%数据概览（全部）
开始 2023-01-19 · 结束 2023-04-25 · 记录 15 条 · 总万收 190.29 · 日均万收 1.96 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-25 | 1.019196 | 1.68 | 2.15 | 2.64 | 4.58% | 7.11% | 6.30% | 7.30% |
| 2023-04-20 | 1.019025 | 13.36 | 1.91 | 2.52 | 6.97% | 9.20% | 7.78% | 7.63% |
| 2023-04-13 | 1.017665 | 21.91 | 3.13 | 2.05 | 11.43% | 7.49% | 7.50% | 7.68% |
| 2023-04-06 | 1.015440 | 2.17 | 0.97 | 1.42 | 3.54% | 5.19% | 7.26% | 7.32% |
| 2023-03-31 | 1.015220 | 4.62 | 2.53 | 2.64 | 8.09% | 8.99% | 7.52% | 7.82% |
| 2023-03-30 | 1.014751 | 13.09 | 1.87 | 2.31 | 6.83% | 8.43% | 7.25% | 7.69% |
| 2023-03-23 | 1.013424 | 19.21 | 2.74 | 2.14 | 10.02% | 7.81% | 7.08% | 7.78% |
| 2023-03-16 | 1.011481 | 10.71 | 1.53 | 2.17 | 5.58% | 7.91% | 6.41% | 7.48% |
| 2023-03-09 | 1.010399 | 19.61 | 2.80 | 1.88 | 10.23% | 6.87% | 7.09% | 7.75% |
| 2023-03-02 | 1.008421 | 6.72 | 0.96 | 1.30 | 3.50% | 4.73% | 5.58% | 7.32% |
| 2023-02-23 | 1.007744 | 11.42 | 1.63 | 1.74 | 5.96% | 6.34% | 5.99% | 8.08% |
| 2023-02-16 | 1.006594 | 12.88 | 1.84 | 2.15 | 6.72% | 7.84% | 8.60% | 8.60% |
| 2023-02-09 | 1.005299 | 17.15 | 2.45 | 2.36 | 8.94% | 5.75% | 9.21% | 9.21% |
| 2023-02-02 | 1.003578 | 15.89 | 2.27 | 1.13 | 4.14% | 4.14% | 9.33% | 9.33% |
| 2023-01-19 | 1.001986 | 19.86 | 2.84 | 1.42 | -- | -- | -- | -- |