（福建国企）中银理财“稳富”固收增强（封闭式）2024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（2024-12-25）
最新净值
1.038386当次万收
-15.237日均万收
-0.6714日均万收
1.227日年化
-1.31%1月年化
8.58%3月年化
5.48%成立来年化
4.36%数据概览（全部）
开始 2024-02-08 · 结束 2024-12-25 · 记录 46 条 · 总万收 377.52 · 日均万收 1.17 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-25 | 1.038386 | -15.23 | -0.67 | 1.22 | -1.31% | 3.12% | 8.58% | 4.36% |
| 2024-12-19 | 1.039970 | 10.57 | 1.51 | 2.31 | 5.51% | 8.45% | 10.77% | 4.63% |
| 2024-12-12 | 1.038872 | 21.81 | 3.12 | 4.66 | 11.37% | 17.05% | 11.37% | 4.61% |
| 2024-12-05 | 1.036611 | 43.48 | 6.21 | 4.47 | 22.67% | 16.34% | 11.30% | 4.44% |
| 2024-11-28 | 1.032123 | 19.12 | 2.73 | 1.93 | 9.97% | 7.04% | 6.27% | 3.99% |
| 2024-11-21 | 1.030153 | 7.86 | 1.12 | 1.73 | 4.10% | 6.31% | 4.01% | 3.83% |
| 2024-11-14 | 1.029344 | 16.35 | 2.34 | 2.67 | 8.52% | 9.77% | 10.79% | 3.83% |
| 2024-11-07 | 1.027664 | 21.10 | 3.01 | 1.19 | 11.00% | 4.35% | 6.43% | 3.70% |
| 2024-10-31 | 1.025500 | -4.40 | -0.63 | -0.49 | -2.29% | -1.80% | 5.38% | 3.50% |
| 2024-10-24 | 1.025951 | -2.49 | -0.36 | 5.01 | -1.30% | 18.28% | 1.75% | 3.66% |
| 2024-10-17 | 1.026207 | 72.63 | 10.38 | 3.77 | 37.87% | 11.30% | 2.84% | 3.80% |
| 2024-10-10 | 1.018807 | -19.87 | -2.84 | -4.01 | -7.25% | -14.62% | -4.17% | 2.80% |
| 2024-09-30 | 1.020835 | -36.30 | -4.73 | -1.80 | -11.00% | -5.12% | 0.01% | 3.24% |
| 2024-09-26 | 1.024554 | 3.17 | 0.45 | 0.79 | 1.65% | 2.89% | 2.45% | 3.88% |
| 2024-09-19 | 1.024229 | 7.91 | 1.13 | 0.93 | 4.13% | 3.39% | 1.06% | 3.95% |
| 2024-09-12 | 1.023419 | 5.07 | 0.72 | 1.81 | 2.65% | 6.61% | -0.81% | 3.94% |
| 2024-09-05 | 1.022900 | 20.28 | 2.90 | 0.52 | 10.57% | 1.91% | -1.11% | 3.98% |
| 2024-08-29 | 1.020830 | -12.94 | -1.85 | -1.64 | -6.75% | -6.00% | -0.91% | 3.75% |
| 2024-08-22 | 1.022153 | -10.09 | -1.44 | -1.44 | -5.26% | -5.26% | 0.87% | 4.13% |
| 2024-08-15 | 1.023185 | -10.09 | -1.44 | -0.56 | -5.26% | -2.05% | 2.06% | 4.48% |
| 2024-08-08 | 1.024218 | 2.23 | 0.32 | 1.74 | 1.16% | 6.36% | 3.25% | 4.86% |
| 2024-08-01 | 1.023990 | 22.17 | 3.17 | 1.88 | 11.56% | 6.86% | 3.45% | 5.00% |
| 2024-07-25 | 1.021725 | 4.13 | 0.59 | 0.39 | 2.15% | 1.41% | 1.56% | 4.72% |
| 2024-07-18 | 1.021303 | 1.28 | 0.18 | 0.18 | 0.67% | 0.67% | 0.67% | 4.83% |
| 2024-07-11 | 1.021172 | 1.29 | 0.18 | 0.46 | 0.67% | 1.66% | 1.17% | 5.02% |
| 2024-07-04 | 1.021040 | 3.27 | 0.73 | 0.59 | 2.65% | 2.16% | 1.96% | 5.22% |
| 2024-06-28 | 1.020706 | 1.81 | 0.71 | 0.04 | 2.28% | 0.14% | 2.67% | 5.36% |
| 2024-06-27 | 1.020521 | 3.19 | 0.46 | -0.09 | 1.66% | -0.32% | 2.56% | 5.35% |
| 2024-06-20 | 1.020196 | -4.42 | -0.63 | 0.12 | -2.30% | 0.42% | 3.06% | 5.54% |
| 2024-06-13 | 1.020647 | 6.05 | 0.86 | 1.07 | 3.15% | 3.90% | 4.76% | 5.98% |
| 2024-06-06 | 1.020030 | 8.90 | 1.27 | 1.41 | 4.64% | 5.15% | 4.16% | 6.14% |
| 2024-05-30 | 1.019123 | 10.82 | 1.55 | 1.34 | 5.64% | 4.90% | 4.07% | 6.23% |
| 2024-05-23 | 1.018021 | 7.97 | 1.14 | 1.41 | 4.16% | 5.16% | 3.57% | 6.26% |
| 2024-05-16 | 1.017210 | 11.80 | 1.69 | 1.44 | 6.15% | 3.50% | 5.18% | 6.41% |
| 2024-05-09 | 1.016011 | 8.33 | 1.19 | 0.60 | 2.17% | 2.17% | 5.76% | 6.42% |
| 2024-04-25 | 1.015165 | 6.08 | 0.87 | 2.10 | 3.17% | 7.68% | 6.20% | 7.19% |
| 2024-04-18 | 1.014548 | 23.36 | 3.34 | 3.58 | 12.18% | 9.15% | 7.11% | 7.59% |
| 2024-04-11 | 1.012184 | 26.74 | 3.82 | 2.18 | 7.51% | 7.95% | 4.00% | 7.06% |
| 2024-03-29 | 1.009485 | 3.76 | 0.45 | 1.28 | 1.43% | 4.37% | 3.40% | 6.92% |
| 2024-03-28 | 1.009106 | -0.61 | -0.09 | 1.01 | -0.32% | 3.70% | 3.10% | 6.78% |
| 2024-03-21 | 1.009168 | 14.80 | 2.11 | 0.60 | 7.72% | 2.19% | 4.13% | 7.97% |
| 2024-03-14 | 1.007677 | -6.39 | -0.91 | -0.09 | -3.33% | -0.32% | 3.41% | 8.01% |
| 2024-03-07 | 1.008321 | 5.17 | 0.74 | 1.57 | 2.70% | 5.72% | 10.85% | 10.85% |
| 2024-02-29 | 1.007800 | 16.75 | 2.39 | 2.42 | 8.73% | 5.89% | 13.56% | 13.56% |
| 2024-02-22 | 1.006115 | 17.12 | 2.45 | 1.22 | 4.46% | 4.46% | 15.94% | 15.94% |
| 2024-02-08 | 1.004395 | 43.95 | 6.28 | 3.14 | -- | -- | -- | -- |