（长三角-白玉兰）中银理财“稳富”固收增强（封闭式）2021年11期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:42
最新业绩（2023-10-26）
最新净值
1.028127当次万收
-15.737日均万收
-2.2514日均万收
-2.457日年化
-8.20%1月年化
-4.17%3月年化
-1.13%成立来年化
1.50%数据概览（全部）
开始 2021-12-09 · 结束 2023-10-26 · 记录 91 条 · 总万收 279.61 · 日均万收 0.41 · 挂0 0 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-26 | 1.028127 | -15.73 | -2.25 | -2.45 | -8.20% | -8.92% | -4.17% | 1.50% |
| 2023-10-19 | 1.029747 | -18.52 | -2.65 | -1.49 | -9.66% | -3.62% | -2.03% | 1.60% |
| 2023-10-12 | 1.031658 | -2.34 | -0.33 | -0.17 | -0.61% | -0.61% | -0.27% | 1.72% |
| 2023-09-28 | 1.031899 | -3.48 | -0.50 | 0.10 | -1.81% | 0.35% | -2.01% | 1.77% |
| 2023-09-21 | 1.032258 | 4.83 | 0.69 | 0.23 | 2.52% | 0.83% | -1.72% | 1.81% |
| 2023-09-14 | 1.031760 | -1.64 | -0.23 | -1.62 | -0.85% | -5.90% | -0.66% | 1.80% |
| 2023-09-07 | 1.031929 | -20.98 | -3.00 | -1.35 | -10.94% | -4.94% | 0.40% | 1.83% |
| 2023-08-31 | 1.034099 | 2.05 | 0.29 | 0.10 | 1.07% | 0.35% | 3.10% | 1.98% |
| 2023-08-24 | 1.033887 | -0.71 | -0.10 | 1.02 | -0.37% | 3.72% | 2.62% | 1.99% |
| 2023-08-17 | 1.033960 | 14.98 | 2.14 | 1.68 | 7.81% | 6.13% | 4.75% | 2.01% |
| 2023-08-10 | 1.032413 | 8.53 | 1.22 | 0.95 | 4.45% | 3.48% | 3.98% | 1.94% |
| 2023-08-03 | 1.031533 | 4.83 | 0.69 | 0.16 | 2.52% | 0.59% | 4.81% | 1.91% |
| 2023-07-27 | 1.031035 | -2.55 | -0.36 | 1.22 | -1.33% | 4.46% | 3.34% | 1.90% |
| 2023-07-20 | 1.031298 | 19.65 | 2.81 | 1.95 | 10.25% | 7.12% | 4.27% | 1.94% |
| 2023-07-13 | 1.029275 | 7.63 | 1.09 | 1.69 | 3.98% | 6.16% | 3.51% | 1.84% |
| 2023-07-06 | 1.028490 | 15.17 | 2.29 | 0.98 | 8.34% | 2.37% | 3.31% | 1.81% |
| 2023-06-30 | 1.026932 | 0.83 | -0.22 | -0.11 | -0.37% | -0.37% | 2.27% | 1.73% |
| 2023-06-29 | 1.026847 | -2.35 | -0.34 | -0.17 | -0.61% | -0.61% | 2.25% | 1.73% |
| 2023-06-15 | 1.027088 | 12.30 | 1.76 | 1.29 | 6.41% | 4.72% | 2.64% | 1.79% |
| 2023-06-08 | 1.025826 | 5.79 | 0.83 | 0.83 | 3.02% | 3.02% | 1.76% | 1.73% |
| 2023-06-01 | 1.025232 | 5.80 | 0.83 | 0.43 | 3.02% | 1.57% | 2.35% | 1.71% |
| 2023-05-25 | 1.024638 | 0.23 | 0.03 | 0.10 | 0.12% | 0.36% | 1.82% | 1.69% |
| 2023-05-18 | 1.024614 | 1.15 | 0.16 | 0.36 | 0.60% | 1.31% | 3.22% | 1.71% |
| 2023-05-11 | 1.024496 | 3.88 | 0.55 | 1.09 | 2.02% | 4.00% | 4.35% | 1.73% |
| 2023-05-04 | 1.024099 | 11.45 | 1.64 | 0.87 | 5.97% | 3.18% | 5.91% | 1.72% |
| 2023-04-27 | 1.022928 | 0.75 | 0.11 | 1.03 | 0.39% | 3.76% | 5.63% | 1.66% |
| 2023-04-20 | 1.022851 | 13.66 | 1.95 | 1.83 | 7.12% | 6.68% | 6.82% | 1.68% |
| 2023-04-13 | 1.021456 | 11.95 | 1.71 | 2.76 | 6.23% | 10.07% | 5.99% | 1.60% |
| 2023-04-06 | 1.020237 | 17.17 | 3.81 | 1.96 | 13.90% | 7.17% | 5.62% | 1.53% |
| 2023-03-31 | 1.018488 | 9.46 | 1.47 | 1.61 | 4.70% | 5.48% | 5.22% | 1.41% |
| 2023-03-30 | 1.017525 | 0.85 | 0.12 | 0.93 | 0.44% | 3.40% | 4.38% | 1.34% |
| 2023-03-23 | 1.017439 | 12.18 | 1.74 | 1.28 | 6.35% | 4.66% | 5.79% | 1.36% |
| 2023-03-16 | 1.016201 | 5.69 | 0.81 | 1.01 | 2.97% | 3.69% | 6.85% | 1.28% |
| 2023-03-09 | 1.015623 | 8.47 | 1.21 | 1.66 | 4.41% | 6.06% | 6.69% | 1.25% |
| 2023-03-02 | 1.014764 | 14.77 | 2.11 | 2.08 | 7.70% | 7.58% | 6.59% | 1.20% |
| 2023-02-23 | 1.013267 | 14.29 | 2.04 | 2.61 | 7.45% | 9.54% | 6.36% | 1.10% |
| 2023-02-16 | 1.011821 | 22.27 | 3.18 | 1.89 | 11.61% | 6.90% | 5.30% | 0.99% |
| 2023-02-09 | 1.009573 | 4.18 | 0.60 | 1.73 | 2.18% | 4.22% | 4.15% | 0.82% |
| 2023-02-02 | 1.009151 | 20.09 | 2.87 | 1.43 | 5.24% | 5.24% | 6.58% | 0.80% |
| 2023-01-19 | 1.007128 | 4.21 | 0.60 | 1.10 | 2.20% | 4.03% | 7.03% | 0.64% |
| 2023-01-12 | 1.006704 | 11.24 | 1.61 | 2.99 | 5.86% | 10.91% | 3.48% | 0.61% |
| 2023-01-05 | 1.005574 | 25.63 | 4.37 | 4.50 | 15.95% | 16.46% | -0.62% | 0.52% |
| 2022-12-30 | 1.003003 | 4.94 | 5.34 | 1.87 | 17.06% | 6.36% | -3.82% | 0.28% |
| 2022-12-29 | 1.002508 | 32.44 | 4.63 | 1.52 | 16.92% | 5.52% | -4.44% | 0.24% |
| 2022-12-22 | 0.999266 | -11.22 | -1.60 | -2.92 | -5.85% | -10.64% | -7.76% | -0.07% |
| 2022-12-15 | 1.000388 | -29.61 | -4.23 | -4.11 | -15.44% | -14.99% | -13.39% | 0.04% |
| 2022-12-08 | 1.003359 | -27.97 | -4.00 | -2.44 | -14.58% | -8.90% | -12.36% | 0.34% |
| 2022-12-01 | 1.006173 | -6.18 | -0.88 | -0.42 | -3.22% | -1.52% | -8.08% | 0.63% |
| 2022-11-24 | 1.006795 | 0.35 | 0.05 | -4.65 | 0.18% | -16.98% | -6.85% | 0.71% |
| 2022-11-17 | 1.006760 | -65.49 | -9.36 | -6.08 | -34.15% | -22.18% | -5.83% | 0.72% |
| 2022-11-10 | 1.013397 | -19.70 | -2.81 | -0.44 | -10.27% | -1.62% | 1.61% | 1.46% |
| 2022-11-03 | 1.015397 | 13.50 | 1.93 | 1.37 | 7.04% | 5.00% | 4.07% | 1.71% |
| 2022-10-27 | 1.014028 | 5.68 | 0.81 | 1.13 | 2.96% | 4.13% | -0.48% | 1.59% |
| 2022-10-20 | 1.013452 | 10.15 | 1.45 | 1.33 | 5.29% | 3.40% | -2.94% | 1.56% |
| 2022-10-13 | 1.012424 | 8.48 | 1.21 | -0.69 | 2.38% | -2.51% | -6.89% | 1.47% |
| 2022-09-30 | 1.011566 | -18.10 | -4.13 | -3.34 | -13.18% | -11.38% | -7.94% | 1.43% |
| 2022-09-29 | 1.013400 | -10.80 | -1.54 | -2.05 | -5.63% | -7.48% | -6.29% | 1.66% |
| 2022-09-22 | 1.014496 | -17.92 | -2.56 | -3.27 | -9.34% | -11.92% | -9.67% | 1.84% |
| 2022-09-15 | 1.016317 | -27.86 | -3.98 | -0.25 | -14.53% | -0.92% | -4.65% | 2.13% |
| 2022-09-08 | 1.019156 | 24.40 | 3.49 | -0.27 | 12.72% | -1.02% | 2.46% | 2.56% |
| 2022-09-01 | 1.016675 | -28.24 | -4.03 | -5.11 | -14.72% | -18.64% | -1.35% | 2.29% |
| 2022-08-25 | 1.019554 | -43.37 | -6.20 | -0.91 | -22.61% | -3.35% | 3.74% | 2.76% |
| 2022-08-18 | 1.023995 | 30.65 | 4.38 | 5.08 | 15.98% | 18.57% | 9.39% | 3.48% |
| 2022-08-11 | 1.020866 | 40.44 | 5.78 | 2.02 | 21.09% | 7.37% | 6.94% | 3.11% |
| 2022-08-04 | 1.016754 | -12.14 | -1.73 | 0.59 | -6.33% | 2.16% | 4.27% | 2.57% |
| 2022-07-28 | 1.017990 | 20.44 | 2.92 | 2.20 | 10.66% | 8.04% | 8.31% | 2.84% |
| 2022-07-21 | 1.015913 | 10.38 | 1.48 | 1.26 | 5.41% | 4.61% | 10.48% | 2.59% |
| 2022-07-14 | 1.014860 | 7.31 | 1.04 | 1.59 | 3.81% | 5.79% | 11.48% | 2.50% |
| 2022-07-07 | 1.014119 | 14.90 | 2.13 | 2.95 | 7.77% | 10.79% | 12.19% | 2.45% |
| 2022-06-30 | 1.012610 | 26.43 | 3.78 | 6.25 | 13.78% | 15.23% | 13.77% | 2.27% |
| 2022-06-23 | 1.009941 | 61.06 | 8.72 | 4.36 | 15.92% | 15.92% | 11.93% | 1.85% |
| 2022-06-09 | 1.003812 | 14.06 | 2.01 | 3.14 | 7.33% | 11.47% | 12.18% | 0.76% |
| 2022-06-02 | 1.002403 | 29.88 | 4.27 | 2.78 | 15.58% | 10.14% | 13.97% | 0.50% |
| 2022-05-26 | 0.999417 | 8.97 | 1.28 | 3.69 | 4.68% | 13.46% | 10.77% | -0.13% |
| 2022-05-19 | 0.998521 | 42.62 | 6.09 | 4.53 | 22.23% | 16.56% | 7.75% | -0.34% |
| 2022-05-12 | 0.994283 | 20.79 | 2.97 | 3.70 | 10.84% | 13.53% | 1.94% | -1.36% |
| 2022-05-05 | 0.992220 | 31.04 | 4.43 | 2.18 | 16.18% | 7.96% | -0.20% | -1.93% |
| 2022-04-28 | 0.989150 | -0.51 | -0.07 | -1.44 | -0.26% | -5.27% | -3.23% | -2.83% |
| 2022-04-21 | 0.989200 | -19.70 | -2.81 | -2.33 | -10.27% | -8.51% | -1.73% | -2.96% |
| 2022-04-14 | 0.991153 | -12.96 | -1.85 | -0.91 | -6.76% | -3.31% | -1.42% | -2.56% |
| 2022-04-07 | 0.992439 | 0.26 | 0.04 | 0.16 | 0.14% | 0.58% | -6.43% | -2.32% |
| 2022-03-31 | 0.992413 | 1.96 | 0.28 | 1.13 | 1.02% | 4.13% | -6.93% | -2.47% |
| 2022-03-24 | 0.992219 | 13.87 | 1.98 | -0.21 | 7.23% | -0.76% | -6.16% | -2.70% |
| 2022-03-17 | 0.990845 | -16.75 | -2.39 | -5.55 | -8.73% | -20.23% | -7.36% | -3.41% |
| 2022-03-10 | 0.992507 | -60.95 | -8.71 | -4.68 | -31.78% | -17.09% | -7.24% | -3.01% |
| 2022-03-03 | 0.998593 | -4.61 | -0.66 | -5.60 | -2.41% | -4.54% | -4.54% | -0.61% |
| 2022-02-24 | 0.999054 | -73.77 | -10.54 | -5.27 | -4.81% | -4.81% | -4.81% | -0.45% |
| 2021-12-30 | 1.006479 | -16.76 | -2.39 | 1.02 | -8.74% | 3.70% | 11.26% | 11.26% |
| 2021-12-23 | 1.008169 | 31.00 | 4.43 | 2.46 | 16.17% | 8.99% | 21.30% | 21.30% |
| 2021-12-16 | 1.005053 | 3.47 | 0.50 | 3.61 | 1.81% | 26.35% | 26.35% | 26.35% |
| 2021-12-09 | 1.004704 | 47.04 | 6.72 | 3.36 | -- | -- | -- | -- |