(大湾区-鹏城乾益) 中银理财“稳富”固收增强（封闭式）2021年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:42
最新业绩（2022-11-17）
最新净值
1.020478当日万收
33.727日均万收
4.8214日均万收
-6.937日年化
17.58%1月年化
-19.83%3月年化
-5.42%成立来年化
2.22%数据概览（全部）
开始 2021-12-16 · 结束 2022-11-17 · 记录 41 条 · 总万收 204.85 · 日均万收 0.61 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-17 | 1.020478 | 33.72 | 4.82 | -6.93 | 17.58% | -25.40% | -19.83% | 2.22% |
| 2022-11-10 | 1.017049 | -130.68 | -18.67 | -17.10 | -68.14% | -62.05% | -18.56% | 1.89% |
| 2022-11-03 | 1.030516 | -108.72 | -15.53 | -7.14 | -56.69% | -26.10% | -8.46% | 3.46% |
| 2022-10-27 | 1.041843 | 8.72 | 1.25 | 1.09 | 4.55% | 3.97% | 3.70% | 4.85% |
| 2022-10-20 | 1.040935 | 6.52 | 0.93 | 1.53 | 3.40% | 3.92% | 3.06% | 4.85% |
| 2022-10-13 | 1.040257 | 14.95 | 2.14 | 0.97 | 4.20% | 3.54% | 3.61% | 4.88% |
| 2022-09-30 | 1.038704 | -1.37 | 0.75 | 0.56 | 2.38% | 1.91% | 3.58% | 4.91% |
| 2022-09-29 | 1.038846 | 6.59 | 0.94 | 0.66 | 3.44% | 2.41% | 3.82% | 4.94% |
| 2022-09-22 | 1.038162 | 2.64 | 0.38 | 1.03 | 1.38% | 3.76% | 3.73% | 4.97% |
| 2022-09-15 | 1.037888 | 11.78 | 1.68 | 1.27 | 6.14% | 4.64% | 4.72% | 5.07% |
| 2022-09-08 | 1.036667 | 5.99 | 0.86 | 1.11 | 3.13% | 4.07% | 3.96% | 5.03% |
| 2022-09-01 | 1.036046 | 9.61 | 1.37 | 1.09 | 5.01% | 3.98% | 4.63% | 5.08% |
| 2022-08-25 | 1.035051 | 5.66 | 0.81 | 1.27 | 2.95% | 4.65% | 5.16% | 5.08% |
| 2022-08-18 | 1.034465 | 12.16 | 1.74 | 1.19 | 6.34% | 4.33% | 6.08% | 5.13% |
| 2022-08-11 | 1.033209 | 4.46 | 0.64 | 1.21 | 2.33% | 4.41% | 7.09% | 5.09% |
| 2022-08-04 | 1.032748 | 12.43 | 1.78 | 1.94 | 6.48% | 7.07% | 7.14% | 5.17% |
| 2022-07-28 | 1.031466 | 14.67 | 2.10 | 2.08 | 7.65% | 7.60% | 6.59% | 5.13% |
| 2022-07-21 | 1.029955 | 14.47 | 2.07 | 2.59 | 7.54% | 9.47% | 5.98% | 5.04% |
| 2022-07-14 | 1.028467 | 21.81 | 3.12 | 1.91 | 11.37% | 6.96% | 5.66% | 4.95% |
| 2022-07-07 | 1.026229 | 4.88 | 0.70 | 0.86 | 2.55% | 3.15% | 3.89% | 4.72% |
| 2022-06-30 | 1.025728 | 7.19 | 1.03 | 1.96 | 3.75% | 4.78% | 3.41% | 4.79% |
| 2022-06-23 | 1.024991 | 20.29 | 2.90 | 1.45 | 5.29% | 5.29% | 4.80% | 4.83% |
| 2022-06-09 | 1.022916 | 4.90 | 0.70 | 0.37 | 2.56% | 1.35% | 5.86% | 4.78% |
| 2022-06-02 | 1.022415 | 0.29 | 0.04 | 1.48 | 0.15% | 5.42% | 6.10% | 4.87% |
| 2022-05-26 | 1.022385 | 20.48 | 2.93 | 2.30 | 10.68% | 8.42% | 7.26% | 5.07% |
| 2022-05-19 | 1.020295 | 11.78 | 1.68 | 2.17 | 6.14% | 7.92% | 5.64% | 4.81% |
| 2022-05-12 | 1.019095 | 18.60 | 2.66 | 1.85 | 9.70% | 6.74% | 5.88% | 4.74% |
| 2022-05-05 | 1.017203 | 7.25 | 1.04 | 1.33 | 3.78% | 4.85% | 5.89% | 4.49% |
| 2022-04-28 | 1.016466 | 11.33 | 1.62 | 1.17 | 5.91% | 4.25% | 5.95% | 4.52% |
| 2022-04-21 | 1.015316 | 4.99 | 0.71 | 1.36 | 2.60% | 4.98% | 6.06% | 4.44% |
| 2022-04-14 | 1.014810 | 14.11 | 2.02 | 2.34 | 7.36% | 8.55% | 4.20% | 4.54% |
| 2022-04-07 | 1.013380 | 18.68 | 2.67 | 1.90 | 9.74% | 6.93% | -0.20% | 4.36% |
| 2022-03-31 | 1.011491 | 7.88 | 1.13 | 1.44 | 4.11% | 5.26% | -1.63% | 3.99% |
| 2022-03-24 | 1.010695 | 12.29 | 1.76 | -0.03 | 6.41% | -0.11% | 2.12% | 3.98% |
| 2022-03-17 | 1.009454 | -12.71 | -1.82 | -2.91 | -6.63% | -10.61% | 1.73% | 3.79% |
| 2022-03-10 | 1.010739 | -28.02 | -4.00 | -1.64 | -14.61% | -6.01% | 2.56% | 4.67% |
| 2022-03-03 | 1.013579 | 4.99 | 0.71 | 5.53 | 2.60% | 4.49% | 4.49% | 6.44% |
| 2022-02-24 | 1.013073 | 72.39 | 10.34 | 5.17 | 4.72% | 4.72% | 4.72% | 6.82% |
| 2021-12-30 | 1.005792 | 5.47 | 0.78 | 1.03 | 2.85% | 3.75% | 15.10% | 15.10% |
| 2021-12-23 | 1.005242 | 8.90 | 1.27 | 3.74 | 4.64% | 27.33% | 27.33% | 27.33% |
| 2021-12-16 | 1.004348 | 43.48 | 6.21 | 3.11 | -- | -- | -- | -- |