（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
1.046458当次万收
-35.197日均万收
-5.0314日均万收
-3.227日年化
-18.35%1月年化
-3.16%3月年化
-0.13%成立来年化
5.05%数据概览（全部）
开始 2023-09-28 · 结束 2024-08-29 · 记录 48 条 · 总万收 454.66 · 日均万收 1.35 · 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 | 1.046458 | -35.19 | -5.03 | -3.22 | -18.35% | -11.75% | -3.16% | 5.05% |
| 2024-08-22 | 1.050154 | -9.89 | -1.41 | -1.41 | -5.16% | -5.15% | 0.97% | 5.56% |
| 2024-08-15 | 1.051194 | -9.88 | -1.41 | -0.53 | -5.15% | -1.95% | 2.16% | 5.80% |
| 2024-08-08 | 1.052234 | 2.42 | 0.35 | 1.77 | 1.26% | 6.46% | 3.34% | 6.05% |
| 2024-08-01 | 1.051979 | 22.34 | 3.19 | 1.90 | 11.65% | 6.96% | 3.55% | 6.16% |
| 2024-07-25 | 1.049634 | 4.33 | 0.62 | 0.41 | 2.26% | 1.51% | 1.66% | 6.02% |
| 2024-07-18 | 1.049180 | 1.48 | 0.21 | 0.21 | 0.77% | 0.77% | 0.77% | 6.11% |
| 2024-07-11 | 1.049025 | 1.48 | 0.21 | 0.48 | 0.77% | 1.76% | 1.27% | 6.23% |
| 2024-07-04 | 1.048870 | 3.44 | 0.75 | 0.62 | 2.75% | 2.26% | 2.06% | 6.37% |
| 2024-06-28 | 1.048509 | 1.83 | 0.75 | 0.07 | 2.38% | 0.24% | 2.77% | 6.46% |
| 2024-06-27 | 1.048317 | 3.39 | 0.48 | -0.06 | 1.77% | -0.22% | 2.66% | 6.46% |
| 2024-06-20 | 1.047962 | -4.23 | -0.60 | 0.14 | -2.20% | 0.52% | 3.16% | 6.58% |
| 2024-06-13 | 1.048405 | 6.23 | 0.89 | 1.09 | 3.25% | 4.00% | 4.86% | 6.82% |
| 2024-06-06 | 1.047752 | 9.09 | 1.30 | 1.44 | 4.74% | 5.24% | 4.26% | 6.92% |
| 2024-05-30 | 1.046800 | 11.01 | 1.57 | 1.37 | 5.74% | 5.00% | 4.16% | 6.97% |
| 2024-05-23 | 1.045649 | 8.16 | 1.17 | 1.44 | 4.26% | 5.25% | 3.67% | 7.00% |
| 2024-05-16 | 1.044796 | 11.98 | 1.71 | 1.48 | 6.25% | 3.60% | 5.27% | 7.08% |
| 2024-05-09 | 1.043546 | 8.72 | 1.25 | 0.62 | 2.27% | 2.27% | 5.85% | 7.10% |
| 2024-04-25 | 1.042637 | 6.27 | 0.90 | 2.13 | 3.27% | 7.77% | 6.29% | 7.41% |
| 2024-04-18 | 1.041984 | 23.53 | 3.36 | 3.61 | 12.27% | 9.25% | 7.21% | 7.55% |
| 2024-04-11 | 1.039538 | 27.08 | 3.87 | 2.20 | 7.60% | 8.05% | 4.09% | 7.36% |
| 2024-03-29 | 1.036731 | 3.78 | 0.48 | 1.31 | 1.53% | 4.46% | 3.49% | 7.33% |
| 2024-03-28 | 1.036339 | -0.42 | -0.06 | 1.04 | -0.22% | 3.79% | 3.20% | 7.29% |
| 2024-03-21 | 1.036383 | 14.98 | 2.14 | 0.63 | 7.81% | 2.29% | 4.23% | 7.59% |
| 2024-03-14 | 1.034833 | -6.18 | -0.88 | -0.06 | -3.22% | -0.22% | 3.51% | 7.57% |
| 2024-03-07 | 1.035473 | 5.35 | 0.76 | 1.59 | 2.79% | 5.81% | 5.43% | 8.04% |
| 2024-02-29 | 1.034919 | 16.93 | 2.42 | 2.46 | 8.83% | 5.99% | 6.55% | 8.28% |
| 2024-02-22 | 1.033170 | 17.50 | 2.50 | 1.25 | 4.56% | 4.56% | 6.25% | 8.24% |
| 2024-02-08 | 1.031365 | 12.15 | 1.74 | 2.01 | 6.34% | 7.35% | 7.39% | 8.61% |
| 2024-02-01 | 1.030113 | 16.03 | 2.29 | 2.15 | 8.36% | 7.87% | 7.20% | 8.72% |
| 2024-01-25 | 1.028464 | 14.13 | 2.02 | 1.46 | 7.37% | 5.34% | 8.64% | 8.73% |
| 2024-01-18 | 1.027013 | 6.34 | 0.91 | 2.02 | 3.31% | 7.39% | 9.27% | 8.80% |
| 2024-01-11 | 1.026362 | 21.97 | 3.14 | 2.58 | 11.46% | 9.44% | 10.73% | 9.16% |
| 2024-01-04 | 1.024112 | 8.40 | 2.03 | 2.87 | 7.40% | 10.48% | 8.58% | 8.98% |
| 2023-12-29 | 1.023252 | 5.79 | 4.54 | 3.71 | 14.50% | 12.65% | 8.14% | 9.22% |
| 2023-12-28 | 1.022660 | 25.97 | 3.71 | 3.29 | 13.54% | 12.03% | 7.77% | 9.09% |
| 2023-12-21 | 1.020011 | 20.14 | 2.88 | 2.88 | 10.50% | 10.52% | 6.96% | 8.70% |
| 2023-12-14 | 1.017961 | 20.19 | 2.88 | 1.55 | 10.53% | 5.67% | 8.22% | 8.51% |
| 2023-12-07 | 1.015910 | 1.55 | 0.22 | 0.57 | 0.81% | 2.09% | 8.86% | 8.30% |
| 2023-11-30 | 1.015753 | 6.45 | 0.92 | 1.77 | 3.36% | 6.45% | 11.37% | 9.13% |
| 2023-11-23 | 1.015098 | 18.28 | 2.61 | 3.60 | 9.53% | 13.16% | 10.96% | 9.84% |
| 2023-11-16 | 1.013246 | 32.15 | 4.59 | 4.18 | 16.76% | 15.26% | 9.93% | 9.87% |
| 2023-11-09 | 1.009999 | 26.31 | 3.76 | 3.69 | 13.72% | 13.49% | 7.13% | 8.69% |
| 2023-11-02 | 1.007349 | 25.37 | 3.62 | 1.99 | 13.23% | 7.28% | 5.80% | 7.66% |
| 2023-10-26 | 1.004800 | 2.56 | 0.37 | 0.79 | 1.33% | 2.89% | 6.26% | 6.26% |
| 2023-10-19 | 1.004543 | 8.53 | 1.22 | 1.97 | 4.45% | 4.80% | 7.90% | 7.90% |
| 2023-10-12 | 1.003687 | 19.06 | 2.72 | 1.36 | 4.97% | 4.97% | 9.61% | 9.61% |
| 2023-09-28 | 1.001778 | 17.78 | 2.54 | 1.27 | -- | -- | -- | -- |