中银理财“稳富”固收增强（封闭式）2023年012期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:40
最新业绩（2024-01-23）
最新净值
1.037142当次万收
13.807日均万收
4.4614日均万收
2.687日年化
9.49%1月年化
6.35%3月年化
3.23%成立来年化
4.06%数据概览（全部）
开始 2023-02-23 · 结束 2024-01-23 · 记录 50 条 · 总万收 364.93 · 日均万收 1.09 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-01-23 | 1.037142 | 13.80 | 4.46 | 2.68 | 9.49% | 7.22% | 6.35% | 4.06% |
| 2024-01-18 | 1.035713 | 17.39 | 2.48 | 1.70 | 9.07% | 6.20% | 5.11% | 3.96% |
| 2024-01-11 | 1.033915 | 6.38 | 0.91 | 1.14 | 3.33% | 4.15% | 3.89% | 3.84% |
| 2024-01-04 | 1.033256 | 1.79 | 1.36 | 1.41 | 4.97% | 5.13% | 3.24% | 3.85% |
| 2023-12-29 | 1.033071 | 7.73 | 2.55 | 1.67 | 8.16% | 5.68% | 3.27% | 3.91% |
| 2023-12-28 | 1.032273 | 10.15 | 1.45 | 1.11 | 5.29% | 4.07% | 2.56% | 3.82% |
| 2023-12-21 | 1.031226 | 5.45 | 0.78 | 0.80 | 2.84% | 2.92% | 1.81% | 3.79% |
| 2023-12-14 | 1.030664 | 5.73 | 0.82 | 0.42 | 2.99% | 1.54% | 1.45% | 3.81% |
| 2023-12-07 | 1.030074 | 0.19 | 0.03 | 0.22 | 0.10% | 0.82% | 1.55% | 3.82% |
| 2023-11-30 | 1.030054 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 1.74% | 3.92% |
| 2023-11-23 | 1.029750 | 2.97 | 0.42 | 0.36 | 1.55% | 1.31% | 1.36% | 3.98% |
| 2023-11-16 | 1.029444 | 2.05 | 0.29 | 0.62 | 1.07% | 2.27% | 1.74% | 4.04% |
| 2023-11-09 | 1.029233 | 6.67 | 0.95 | 0.62 | 3.48% | 2.27% | 2.49% | 4.12% |
| 2023-11-02 | 1.028547 | 2.05 | 0.29 | 0.09 | 1.07% | 0.34% | 2.29% | 4.13% |
| 2023-10-26 | 1.028336 | -0.73 | -0.10 | 0.42 | -0.38% | 1.54% | 2.64% | 4.22% |
| 2023-10-19 | 1.028411 | 6.66 | 0.95 | 1.48 | 3.47% | 3.59% | 3.40% | 4.36% |
| 2023-10-12 | 1.027727 | 14.00 | 2.00 | 1.00 | 3.65% | 3.65% | 3.21% | 4.38% |
| 2023-09-28 | 1.026290 | 5.41 | 0.77 | 0.85 | 2.82% | 3.12% | 2.78% | 4.42% |
| 2023-09-21 | 1.025735 | 6.54 | 0.93 | 0.81 | 3.41% | 2.96% | 2.80% | 4.47% |
| 2023-09-14 | 1.025065 | 4.83 | 0.69 | 0.69 | 2.52% | 2.52% | 2.73% | 4.51% |
| 2023-09-07 | 1.024570 | 4.81 | 0.69 | 0.70 | 2.51% | 2.57% | 2.83% | 4.58% |
| 2023-08-31 | 1.024077 | 5.03 | 0.72 | 0.76 | 2.62% | 2.78% | 2.80% | 4.65% |
| 2023-08-24 | 1.023562 | 5.63 | 0.80 | 0.82 | 2.94% | 2.99% | 2.59% | 4.73% |
| 2023-08-17 | 1.022986 | 5.84 | 0.83 | 0.83 | 3.04% | 3.04% | 2.43% | 4.79% |
| 2023-08-10 | 1.022389 | 5.83 | 0.83 | 0.73 | 3.04% | 2.68% | 2.56% | 4.86% |
| 2023-08-03 | 1.021793 | 4.45 | 0.64 | 0.54 | 2.32% | 1.97% | 2.67% | 4.94% |
| 2023-07-27 | 1.021338 | 3.09 | 0.44 | 0.51 | 1.61% | 1.88% | 2.39% | 5.06% |
| 2023-07-20 | 1.021022 | 4.10 | 0.59 | 0.79 | 2.14% | 2.90% | 2.54% | 5.22% |
| 2023-07-13 | 1.020604 | 7.02 | 1.00 | 1.00 | 3.66% | 3.66% | 2.65% | 5.37% |
| 2023-07-06 | 1.019888 | 6.16 | 1.00 | 0.95 | 3.66% | 2.30% | 2.55% | 5.46% |
| 2023-06-30 | 1.019260 | 0.86 | 1.01 | 0.51 | 1.72% | 1.72% | 2.46% | 5.54% |
| 2023-06-29 | 1.019172 | 6.21 | 0.89 | 0.44 | 1.62% | 1.62% | 2.45% | 5.55% |
| 2023-06-15 | 1.018539 | 5.09 | 0.73 | 0.80 | 2.65% | 2.91% | 3.47% | 6.04% |
| 2023-06-08 | 1.018021 | 6.05 | 0.86 | 0.87 | 3.16% | 3.16% | 4.09% | 6.26% |
| 2023-06-01 | 1.017405 | 6.07 | 0.87 | 0.87 | 3.16% | 3.17% | 4.10% | 6.48% |
| 2023-05-25 | 1.016788 | 6.07 | 0.87 | 1.15 | 3.17% | 4.19% | 4.31% | 6.73% |
| 2023-05-18 | 1.016171 | 9.99 | 1.43 | 1.50 | 5.21% | 5.48% | 4.62% | 7.03% |
| 2023-05-11 | 1.015157 | 11.02 | 1.57 | 1.22 | 5.74% | 4.46% | 4.42% | 7.18% |
| 2023-05-04 | 1.014040 | 6.09 | 0.87 | 1.01 | 3.17% | 3.69% | 4.25% | 7.32% |
| 2023-04-27 | 1.013423 | 8.07 | 1.15 | 1.22 | 4.21% | 4.47% | 4.63% | 7.78% |
| 2023-04-20 | 1.012606 | 9.05 | 1.29 | 1.22 | 4.72% | 4.47% | 4.84% | 8.22% |
| 2023-04-13 | 1.011690 | 8.08 | 1.15 | 1.30 | 4.21% | 4.73% | 5.15% | 8.71% |
| 2023-04-06 | 1.010873 | 8.20 | 1.44 | 1.37 | 5.24% | 4.99% | 5.67% | 9.45% |
| 2023-03-31 | 1.010045 | 1.85 | 1.56 | 1.50 | 4.98% | 5.11% | 5.59% | 10.18% |
| 2023-03-30 | 1.009858 | 9.07 | 1.30 | 1.37 | 4.73% | 4.99% | 5.56% | 10.28% |
| 2023-03-23 | 1.008943 | 10.07 | 1.44 | 1.58 | 5.25% | 5.77% | 11.66% | 11.66% |
| 2023-03-16 | 1.007928 | 12.05 | 1.72 | 1.79 | 6.28% | 6.55% | 13.78% | 13.78% |
| 2023-03-09 | 1.006715 | 13.06 | 1.87 | 1.57 | 6.81% | 5.74% | 17.51% | 17.51% |
| 2023-03-02 | 1.005402 | 8.95 | 1.28 | 3.86 | 4.67% | 28.17% | 28.17% | 28.17% |
| 2023-02-23 | 1.004503 | 45.03 | 6.43 | 3.22 | -- | -- | -- | -- |