（福建国企）中银理财“稳富”固收增强（封闭式）2023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（2024-08-29）
最新净值
1.044328当次万收
-35.577日均万收
-5.0814日均万收
-3.287日年化
-18.55%1月年化
-3.35%3月年化
-0.33%成立来年化
4.82%数据概览（全部）
开始 2023-09-28 · 结束 2024-08-29 · 记录 48 条 · 总万收 434.26 · 日均万收 1.29 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 1.044328 | -35.57 | -5.08 | -3.28 | -18.55% | -11.95% | -3.35% | 4.82% |
| 2024-08-22 | 1.048056 | -10.28 | -1.47 | -1.47 | -5.36% | -5.35% | 0.77% | 5.33% |
| 2024-08-15 | 1.049135 | -10.26 | -1.47 | -0.59 | -5.35% | -2.15% | 1.96% | 5.57% |
| 2024-08-08 | 1.050213 | 2.04 | 0.29 | 1.71 | 1.06% | 6.26% | 3.14% | 5.82% |
| 2024-08-01 | 1.049999 | 21.96 | 3.14 | 1.85 | 11.45% | 6.75% | 3.35% | 5.93% |
| 2024-07-25 | 1.047698 | 3.93 | 0.56 | 0.36 | 2.05% | 1.31% | 1.46% | 5.78% |
| 2024-07-18 | 1.047286 | 1.10 | 0.16 | 0.16 | 0.57% | 0.57% | 0.57% | 5.87% |
| 2024-07-11 | 1.047171 | 1.10 | 0.16 | 0.43 | 0.57% | 1.56% | 1.07% | 6.00% |
| 2024-07-04 | 1.047056 | 3.10 | 0.70 | 0.56 | 2.55% | 2.06% | 1.86% | 6.13% |
| 2024-06-28 | 1.046731 | 1.79 | 0.68 | 0.01 | 2.18% | 0.04% | 2.57% | 6.23% |
| 2024-06-27 | 1.046544 | 3.00 | 0.43 | -0.11 | 1.56% | -0.42% | 2.46% | 6.22% |
| 2024-06-20 | 1.046230 | -4.60 | -0.66 | 0.09 | -2.40% | 0.32% | 2.96% | 6.34% |
| 2024-06-13 | 1.046712 | 5.85 | 0.84 | 1.04 | 3.05% | 3.80% | 4.65% | 6.58% |
| 2024-06-06 | 1.046100 | 8.71 | 1.24 | 1.38 | 4.54% | 5.04% | 4.06% | 6.68% |
| 2024-05-30 | 1.045190 | 10.62 | 1.52 | 1.31 | 5.54% | 4.80% | 3.96% | 6.73% |
| 2024-05-23 | 1.044081 | 7.77 | 1.11 | 1.38 | 4.05% | 5.05% | 3.47% | 6.76% |
| 2024-05-16 | 1.043270 | 11.60 | 1.66 | 1.40 | 6.05% | 3.40% | 5.07% | 6.84% |
| 2024-05-09 | 1.042061 | 7.94 | 1.13 | 0.57 | 2.07% | 2.07% | 5.65% | 6.85% |
| 2024-04-25 | 1.041234 | 5.89 | 0.84 | 2.07 | 3.07% | 7.57% | 6.09% | 7.17% |
| 2024-04-18 | 1.040621 | 23.15 | 3.31 | 3.54 | 12.07% | 9.04% | 7.01% | 7.30% |
| 2024-04-11 | 1.038218 | 26.35 | 3.76 | 2.15 | 7.40% | 7.85% | 3.89% | 7.12% |
| 2024-03-29 | 1.035489 | 3.73 | 0.42 | 1.25 | 1.34% | 4.27% | 3.29% | 7.08% |
| 2024-03-28 | 1.035103 | -0.80 | -0.11 | 0.99 | -0.42% | 3.60% | 3.00% | 7.04% |
| 2024-03-21 | 1.035186 | 14.60 | 2.09 | 0.57 | 7.61% | 2.09% | 4.03% | 7.34% |
| 2024-03-14 | 1.033677 | -6.57 | -0.94 | -0.11 | -3.43% | -0.42% | 3.31% | 7.32% |
| 2024-03-07 | 1.034357 | 4.97 | 0.71 | 1.54 | 2.59% | 5.61% | 5.23% | 7.79% |
| 2024-02-29 | 1.033843 | 16.55 | 2.36 | 2.38 | 8.63% | 5.79% | 6.34% | 8.02% |
| 2024-02-22 | 1.032135 | 16.74 | 2.39 | 1.20 | 4.36% | 4.36% | 6.05% | 7.98% |
| 2024-02-08 | 1.030410 | 11.76 | 1.68 | 1.96 | 6.13% | 7.15% | 7.18% | 8.35% |
| 2024-02-01 | 1.029200 | 15.66 | 2.24 | 2.10 | 8.16% | 7.67% | 7.00% | 8.46% |
| 2024-01-25 | 1.027591 | 13.74 | 1.96 | 1.41 | 7.16% | 5.14% | 8.44% | 8.46% |
| 2024-01-18 | 1.026181 | 5.96 | 0.85 | 1.97 | 3.11% | 7.18% | 9.07% | 8.53% |
| 2024-01-11 | 1.025570 | 21.59 | 3.08 | 2.53 | 11.26% | 9.24% | 10.53% | 8.89% |
| 2024-01-04 | 1.023361 | 8.08 | 1.97 | 2.81 | 7.20% | 10.28% | 8.38% | 8.70% |
| 2023-12-29 | 1.022535 | 5.73 | 4.47 | 3.65 | 14.30% | 12.45% | 7.94% | 8.94% |
| 2023-12-28 | 1.021949 | 25.59 | 3.66 | 3.24 | 13.34% | 11.83% | 7.57% | 8.80% |
| 2023-12-21 | 1.019341 | 19.76 | 2.82 | 2.83 | 10.30% | 10.33% | 6.76% | 8.40% |
| 2023-12-14 | 1.017331 | 19.81 | 2.83 | 1.50 | 10.33% | 5.47% | 8.02% | 8.22% |
| 2023-12-07 | 1.015320 | 1.16 | 0.17 | 0.52 | 0.61% | 1.89% | 8.66% | 7.99% |
| 2023-11-30 | 1.015202 | 6.07 | 0.87 | 1.71 | 3.17% | 6.25% | 11.17% | 8.81% |
| 2023-11-23 | 1.014586 | 17.89 | 2.56 | 3.55 | 9.33% | 12.96% | 10.76% | 9.51% |
| 2023-11-16 | 1.012774 | 31.77 | 4.54 | 4.12 | 16.56% | 15.06% | 9.73% | 9.52% |
| 2023-11-09 | 1.009567 | 25.91 | 3.70 | 3.64 | 13.51% | 13.29% | 6.93% | 8.31% |
| 2023-11-02 | 1.006958 | 25.00 | 3.57 | 1.94 | 13.04% | 7.08% | 5.60% | 7.26% |
| 2023-10-26 | 1.004447 | 2.17 | 0.31 | 0.74 | 1.13% | 2.69% | 5.80% | 5.80% |
| 2023-10-19 | 1.004229 | 8.13 | 1.16 | 1.89 | 4.24% | 4.60% | 7.35% | 7.35% |
| 2023-10-12 | 1.003413 | 18.30 | 2.61 | 1.31 | 4.77% | 4.77% | 8.90% | 8.90% |
| 2023-09-28 | 1.001580 | 15.80 | 2.26 | 1.13 | -- | -- | -- | -- |