中银理财“稳富”固收增强（季添利封闭式）2021年1期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:42
最新业绩（2024-03-04）
最新净值
1.086914当次万收
-22.937日均万收
0.7714日均万收
3.277日年化
1.78%1月年化
7.40%3月年化
6.19%成立来年化
2.89%数据概览（全部）
开始 2021-03-04 · 结束 2024-03-04 · 记录 149 条 · 总万收 836.35 · 日均万收 0.76 · 挂0 2 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-04 | 1.086914 | -22.93 | 0.77 | 3.27 | 1.78% | 6.68% | 7.40% | 2.89% |
| 2024-02-29 | 1.089412 | 28.35 | 4.05 | 4.91 | 14.78% | 11.97% | 8.34% | 2.99% |
| 2024-02-22 | 1.086332 | 40.41 | 5.77 | 2.89 | 10.53% | 10.53% | 7.55% | 2.90% |
| 2024-02-08 | 1.081960 | 18.98 | 2.71 | 0.79 | 9.90% | 2.87% | 4.92% | 2.79% |
| 2024-02-01 | 1.079910 | -7.95 | -1.14 | 0.92 | -4.14% | 3.36% | 3.83% | 2.74% |
| 2024-01-25 | 1.080769 | 20.83 | 2.98 | 1.52 | 10.86% | 5.56% | 8.50% | 2.79% |
| 2024-01-18 | 1.078522 | 0.51 | 0.07 | 1.09 | 0.27% | 3.98% | 7.93% | 2.73% |
| 2024-01-11 | 1.078467 | 14.74 | 2.11 | 2.34 | 7.68% | 8.57% | 9.00% | 2.75% |
| 2024-01-04 | 1.076880 | 7.56 | 2.58 | 3.23 | 9.43% | 11.80% | 7.01% | 2.71% |
| 2023-12-29 | 1.076066 | 10.52 | 5.38 | 3.79 | 17.19% | 12.92% | 5.76% | 2.70% |
| 2023-12-28 | 1.074935 | 27.12 | 3.87 | 3.03 | 14.14% | 11.08% | 4.82% | 2.66% |
| 2023-12-21 | 1.072028 | 15.36 | 2.19 | 1.86 | 8.01% | 6.81% | 3.28% | 2.57% |
| 2023-12-14 | 1.070384 | 10.74 | 1.53 | 0.47 | 5.60% | 1.70% | 3.37% | 2.53% |
| 2023-12-07 | 1.069236 | -4.20 | -0.60 | -0.50 | -2.19% | -1.83% | 3.64% | 2.51% |
| 2023-11-30 | 1.069685 | -2.81 | -0.40 | 0.68 | -1.47% | 2.50% | 5.41% | 2.54% |
| 2023-11-23 | 1.069986 | 12.39 | 1.77 | 2.04 | 6.46% | 7.45% | 6.06% | 2.57% |
| 2023-11-16 | 1.068662 | 16.16 | 2.31 | 2.10 | 8.43% | 7.69% | 4.13% | 2.54% |
| 2023-11-09 | 1.066938 | 13.30 | 1.90 | 1.86 | 6.93% | 6.80% | 2.49% | 2.49% |
| 2023-11-02 | 1.065521 | 12.75 | 1.82 | 1.15 | 6.65% | 4.20% | 1.60% | 2.46% |
| 2023-10-26 | 1.064164 | 3.37 | 0.48 | -0.19 | 1.75% | -0.68% | 1.20% | 2.42% |
| 2023-10-19 | 1.063806 | -5.97 | -0.85 | -0.06 | -3.12% | -0.14% | 1.73% | 2.43% |
| 2023-10-12 | 1.064442 | 5.18 | 0.74 | 0.37 | 1.35% | 1.35% | 1.97% | 2.47% |
| 2023-09-28 | 1.063891 | 8.90 | 1.27 | 1.24 | 4.64% | 4.52% | 0.57% | 2.49% |
| 2023-09-21 | 1.062945 | 8.45 | 1.21 | 0.34 | 4.40% | 1.25% | -0.13% | 2.47% |
| 2023-09-14 | 1.062048 | -3.66 | -0.52 | -1.13 | -1.91% | -4.13% | 0.26% | 2.45% |
| 2023-09-07 | 1.062437 | -12.17 | -1.74 | -0.58 | -6.35% | -2.13% | 1.78% | 2.49% |
| 2023-08-31 | 1.063732 | 4.01 | 0.57 | 0.44 | 2.09% | 1.61% | 3.98% | 2.56% |
| 2023-08-24 | 1.063306 | 2.17 | 0.31 | 1.02 | 1.13% | 3.73% | 4.06% | 2.56% |
| 2023-08-17 | 1.063075 | 12.15 | 1.74 | 1.65 | 6.34% | 6.02% | 4.37% | 2.57% |
| 2023-08-10 | 1.061785 | 10.91 | 1.56 | 1.41 | 5.69% | 5.15% | 4.85% | 2.54% |
| 2023-08-03 | 1.060628 | 8.85 | 1.26 | 0.97 | 4.62% | 3.55% | 4.97% | 2.51% |
| 2023-07-27 | 1.059690 | 4.76 | 0.68 | 0.71 | 2.48% | 2.60% | 4.03% | 2.49% |
| 2023-07-20 | 1.059186 | 5.21 | 0.74 | 1.56 | 2.72% | 5.71% | 4.33% | 2.49% |
| 2023-07-13 | 1.058634 | 16.68 | 2.38 | 2.47 | 8.70% | 9.02% | 5.90% | 2.49% |
| 2023-07-06 | 1.056871 | 10.74 | 2.55 | 1.40 | 9.32% | 3.41% | 5.48% | 2.43% |
| 2023-06-30 | 1.055737 | 7.13 | 1.27 | 0.63 | 2.16% | 2.16% | 4.80% | 2.40% |
| 2023-06-29 | 1.054985 | 1.73 | 0.25 | 0.12 | 0.45% | 0.45% | 4.19% | 2.37% |
| 2023-06-15 | 1.054802 | 20.20 | 2.89 | 2.35 | 10.53% | 8.58% | 5.95% | 2.40% |
| 2023-06-08 | 1.052676 | 12.68 | 1.81 | 1.30 | 6.61% | 4.75% | 4.99% | 2.33% |
| 2023-06-01 | 1.051343 | 5.52 | 0.79 | 1.00 | 2.88% | 3.65% | 4.98% | 2.29% |
| 2023-05-25 | 1.050763 | 8.48 | 1.21 | 1.32 | 4.42% | 4.83% | 4.94% | 2.28% |
| 2023-05-18 | 1.049873 | 10.04 | 1.43 | 1.51 | 5.24% | 5.50% | 5.25% | 2.26% |
| 2023-05-11 | 1.048820 | 11.03 | 1.58 | 1.69 | 5.75% | 6.17% | 5.60% | 2.23% |
| 2023-05-04 | 1.047664 | 12.61 | 1.80 | 1.27 | 6.57% | 4.63% | 5.38% | 2.20% |
| 2023-04-27 | 1.046345 | 5.14 | 0.73 | 1.18 | 2.68% | 4.33% | 4.88% | 2.16% |
| 2023-04-20 | 1.045807 | 11.44 | 1.63 | 1.77 | 5.96% | 6.48% | 6.97% | 2.15% |
| 2023-04-13 | 1.044612 | 13.38 | 1.91 | 1.74 | 6.98% | 6.37% | 5.91% | 2.11% |
| 2023-04-06 | 1.043216 | 7.42 | 1.58 | 1.19 | 5.75% | 4.36% | 5.96% | 2.07% |
| 2023-03-31 | 1.042442 | 3.61 | 1.33 | 2.46 | 4.24% | 8.39% | 5.98% | 2.05% |
| 2023-03-30 | 1.042066 | 5.67 | 0.81 | 2.20 | 2.96% | 8.05% | 5.77% | 2.03% |
| 2023-03-23 | 1.041475 | 25.17 | 3.60 | 1.89 | 13.13% | 6.90% | 7.29% | 2.02% |
| 2023-03-16 | 1.038860 | 1.28 | 0.18 | 1.08 | 0.67% | 3.96% | 6.40% | 1.91% |
| 2023-03-09 | 1.038727 | 13.90 | 1.99 | 1.65 | 7.25% | 6.02% | 8.40% | 1.92% |
| 2023-03-02 | 1.037285 | 9.18 | 1.31 | 2.10 | 4.78% | 7.66% | 8.19% | 1.87% |
| 2023-02-23 | 1.036334 | 20.19 | 2.88 | 2.64 | 10.53% | 9.63% | 8.87% | 1.84% |
| 2023-02-16 | 1.034246 | 16.73 | 2.39 | 2.65 | 8.72% | 9.67% | 7.23% | 1.75% |
| 2023-02-09 | 1.032519 | 20.32 | 2.90 | 3.42 | 10.60% | 8.33% | 5.63% | 1.68% |
| 2023-02-02 | 1.030425 | 27.52 | 3.93 | 1.97 | 7.17% | 7.17% | 6.76% | 1.59% |
| 2023-01-19 | 1.027597 | 4.62 | 0.66 | 0.43 | 2.41% | 1.58% | 6.56% | 1.47% |
| 2023-01-12 | 1.027122 | 1.43 | 0.20 | 2.79 | 0.75% | 10.21% | 2.01% | 1.46% |
| 2023-01-05 | 1.026975 | 29.27 | 5.38 | 3.74 | 19.67% | 13.68% | -2.28% | 1.47% |
| 2022-12-30 | 1.023978 | 8.43 | 3.30 | 1.96 | 10.56% | 6.68% | -7.35% | 1.31% |
| 2022-12-29 | 1.023116 | 14.70 | 2.10 | 1.36 | 7.67% | 4.96% | -8.43% | 1.27% |
| 2022-12-22 | 1.021614 | 4.31 | 0.62 | -2.46 | 2.25% | -8.99% | -9.55% | 1.20% |
| 2022-12-15 | 1.021174 | -38.77 | -5.54 | -5.60 | -20.21% | -20.39% | -17.09% | 1.19% |
| 2022-12-08 | 1.025148 | -39.59 | -5.66 | -4.38 | -20.64% | -15.95% | -14.52% | 1.43% |
| 2022-12-01 | 1.029223 | -21.67 | -3.10 | -1.27 | -11.30% | -4.64% | -9.64% | 1.67% |
| 2022-11-24 | 1.031458 | 3.88 | 0.55 | -4.63 | 2.02% | -16.91% | -7.02% | 1.82% |
| 2022-11-17 | 1.031058 | -68.71 | -9.82 | -5.89 | -35.83% | -21.48% | -6.00% | 1.82% |
| 2022-11-10 | 1.038191 | -13.79 | -1.97 | -0.43 | -7.19% | -1.58% | 2.45% | 2.26% |
| 2022-11-03 | 1.039625 | 7.74 | 1.11 | 0.81 | 4.04% | 2.94% | 4.44% | 2.37% |
| 2022-10-27 | 1.038821 | 3.55 | 0.51 | 1.23 | 1.85% | 4.51% | 1.36% | 2.35% |
| 2022-10-20 | 1.038452 | 13.73 | 1.96 | 2.15 | 7.16% | 5.49% | -3.02% | 2.36% |
| 2022-10-13 | 1.037028 | 16.31 | 2.33 | 0.73 | 4.58% | 2.67% | -4.88% | 2.30% |
| 2022-09-30 | 1.035339 | -6.06 | -2.93 | -4.21 | -9.35% | -14.31% | -6.80% | 2.24% |
| 2022-09-29 | 1.035967 | -14.45 | -2.06 | -3.77 | -7.53% | -13.76% | -6.37% | 2.29% |
| 2022-09-22 | 1.037466 | -38.39 | -5.48 | -3.04 | -20.02% | -11.10% | -8.05% | 2.41% |
| 2022-09-15 | 1.041464 | -4.21 | -0.60 | 0.83 | -2.20% | 3.03% | -1.73% | 2.70% |
| 2022-09-08 | 1.041903 | 15.84 | 2.26 | -0.29 | 8.26% | -1.07% | 0.68% | 2.77% |
| 2022-09-01 | 1.040255 | -19.91 | -2.84 | -3.61 | -10.38% | -13.16% | -0.73% | 2.69% |
| 2022-08-25 | 1.042330 | -30.64 | -4.38 | -0.59 | -15.97% | -2.16% | 3.73% | 2.87% |
| 2022-08-18 | 1.045533 | 22.43 | 3.20 | 2.95 | 11.70% | 10.79% | 8.78% | 3.12% |
| 2022-08-11 | 1.043193 | 18.92 | 2.70 | 1.52 | 9.87% | 5.53% | 6.58% | 3.00% |
| 2022-08-04 | 1.041223 | 2.31 | 0.33 | 1.79 | 1.20% | 6.55% | 4.16% | 2.90% |
| 2022-07-28 | 1.040983 | 22.80 | 3.26 | 2.87 | 11.89% | 10.50% | 7.56% | 2.93% |
| 2022-07-21 | 1.038615 | 17.45 | 2.49 | 1.35 | 9.10% | 4.93% | 8.07% | 2.80% |
| 2022-07-14 | 1.036806 | 1.46 | 0.21 | -0.19 | 0.76% | -0.70% | 7.85% | 2.70% |
| 2022-07-07 | 1.036655 | -4.13 | -0.59 | 2.19 | -2.15% | 7.99% | 8.45% | 2.73% |
| 2022-06-30 | 1.037083 | 34.78 | 4.97 | 5.56 | 18.13% | 13.56% | 10.56% | 2.80% |
| 2022-06-23 | 1.033489 | 43.09 | 6.16 | 3.08 | 11.23% | 11.23% | 7.91% | 2.57% |
| 2022-06-09 | 1.029055 | 7.14 | 1.02 | 1.65 | 3.72% | 6.01% | 7.60% | 2.30% |
| 2022-06-02 | 1.028321 | 15.91 | 2.27 | 1.82 | 8.29% | 6.64% | 9.90% | 2.27% |
| 2022-05-26 | 1.026688 | 9.56 | 1.37 | 2.69 | 4.99% | 9.84% | 7.90% | 2.17% |
| 2022-05-19 | 1.025707 | 28.14 | 4.02 | 2.86 | 14.67% | 10.46% | 5.24% | 2.13% |
| 2022-05-12 | 1.022829 | 11.95 | 1.71 | 2.93 | 6.23% | 10.70% | 2.61% | 1.92% |
| 2022-05-05 | 1.021608 | 29.05 | 4.15 | 1.85 | 15.15% | 6.74% | 2.01% | 1.85% |
| 2022-04-28 | 1.018649 | -3.18 | -0.45 | -1.35 | -1.66% | -4.94% | -0.48% | 1.62% |
| 2022-04-21 | 1.018973 | -15.77 | -2.25 | -0.91 | -8.22% | -3.32% | 0.66% | 1.68% |
| 2022-04-14 | 1.020582 | 3.05 | 0.44 | 0.66 | 1.59% | 2.40% | 2.00% | 1.85% |
| 2022-04-07 | 1.020271 | 6.15 | 0.88 | 0.81 | 3.21% | 2.95% | -2.43% | 1.85% |
| 2022-03-31 | 1.019644 | 5.17 | 0.74 | 0.92 | 2.70% | 3.37% | -2.77% | 1.83% |
| 2022-03-24 | 1.019117 | 7.76 | 1.11 | 0.34 | 4.05% | 1.25% | -1.73% | 1.81% |
| 2022-03-17 | 1.018327 | -2.95 | -0.42 | -3.02 | -1.54% | -11.02% | -2.26% | 1.77% |
| 2022-03-10 | 1.018627 | -39.35 | -5.62 | -2.61 | -20.52% | -9.52% | -2.33% | 1.83% |
| 2022-03-03 | 1.022651 | 2.83 | 0.40 | -0.38 | 1.47% | -0.31% | -0.31% | 2.27% |
| 2022-02-24 | 1.022362 | -8.19 | -1.17 | -0.58 | -0.53% | -0.53% | -0.53% | 2.29% |
| 2021-12-30 | 1.023200 | 8.66 | 1.24 | -0.17 | 4.51% | -0.64% | 3.19% | 2.81% |
| 2021-12-23 | 1.022315 | -11.10 | -1.59 | -0.83 | -5.79% | -3.04% | 4.32% | 2.77% |
| 2021-12-16 | 1.023451 | -0.57 | -0.08 | 1.59 | -0.30% | 5.80% | 6.01% | 2.98% |
| 2021-12-09 | 1.023509 | 22.80 | 3.26 | 2.40 | 11.89% | 8.77% | 7.37% | 3.06% |
| 2021-12-02 | 1.021181 | 10.82 | 1.55 | 2.16 | 5.64% | 7.89% | 6.60% | 2.83% |
| 2021-11-25 | 1.020077 | 19.43 | 2.78 | 1.75 | 10.13% | 6.38% | 6.48% | 2.75% |
| 2021-11-18 | 1.018099 | 5.04 | 0.72 | 1.25 | 2.63% | 4.55% | 5.34% | 2.55% |
| 2021-11-11 | 1.017586 | 12.42 | 1.77 | 1.99 | 6.47% | 7.26% | 4.71% | 2.55% |
| 2021-11-04 | 1.016324 | 15.39 | 2.20 | 1.79 | 8.03% | 6.54% | 4.35% | 2.43% |
| 2021-10-28 | 1.014762 | 9.70 | 1.39 | 1.30 | 5.06% | 4.76% | 1.92% | 2.26% |
| 2021-10-21 | 1.013779 | 8.54 | 1.22 | 1.18 | 4.45% | 2.88% | 1.94% | 2.18% |
| 2021-10-14 | 1.012914 | 8.04 | 1.15 | 0.57 | 2.10% | 2.10% | -0.40% | 2.10% |
| 2021-09-30 | 1.012100 | -7.90 | -1.13 | 0.14 | -4.12% | 0.52% | 1.44% | 2.10% |
| 2021-09-23 | 1.012900 | 9.88 | 1.41 | -0.28 | 5.15% | -1.03% | 3.62% | 2.32% |
| 2021-09-16 | 1.011900 | -13.82 | -1.97 | 0.85 | -7.20% | 3.10% | 1.55% | 2.22% |
| 2021-09-09 | 1.013300 | 25.72 | 3.67 | 1.84 | 13.41% | 6.71% | 4.65% | 2.57% |
| 2021-09-02 | 1.010700 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 6.96% | 2.15% |
| 2021-08-26 | 1.010700 | 12.88 | 1.84 | 0.21 | 6.72% | 0.77% | 2.38% | 2.23% |
| 2021-08-19 | 1.009400 | -9.90 | -1.41 | 0.43 | -5.16% | 1.55% | 3.21% | 2.04% |
| 2021-08-12 | 1.010400 | 15.86 | 2.27 | 4.55 | 8.27% | 16.62% | 5.71% | 2.36% |
| 2021-08-05 | 1.008800 | 47.81 | 6.83 | 0.30 | 24.93% | 1.03% | 3.73% | 2.09% |
| 2021-07-29 | 1.004000 | -43.63 | -6.23 | -1.63 | -22.75% | -5.96% | 1.04% | 0.99% |
| 2021-07-22 | 1.008400 | 20.87 | 2.98 | 2.49 | 10.88% | 9.08% | 8.02% | 2.19% |
| 2021-07-15 | 1.006300 | 13.93 | 1.99 | 0.78 | 7.26% | 2.85% | 3.12% | 1.73% |
| 2021-07-08 | 1.004900 | -2.98 | -0.43 | 1.35 | -1.56% | 4.94% | 0.62% | 1.42% |
| 2021-07-01 | 1.005200 | 21.93 | 3.13 | 3.21 | 11.44% | 11.72% | 0.93% | 1.59% |
| 2021-06-24 | 1.003000 | 22.98 | 3.28 | -0.21 | 11.98% | -0.78% | 3.23% | 0.98% |
| 2021-06-17 | 1.000700 | -25.91 | -3.70 | -2.56 | -13.51% | -9.35% | 3.98% | 0.24% |
| 2021-06-10 | 1.003300 | -9.96 | -1.42 | -0.71 | -5.19% | -2.60% | 4.91% | 1.23% |
| 2021-06-03 | 1.004300 | 0.00 | 0.00 | 3.14 | 0.00% | 11.47% | 6.37% | 1.72% |
| 2021-05-27 | 1.004300 | 44.00 | 6.29 | 5.29 | 22.95% | 19.35% | 7.64% | 1.87% |
| 2021-05-20 | 0.999900 | 30.09 | 4.30 | 0.93 | 15.69% | 3.39% | 7.03% | -0.05% |
| 2021-05-13 | 0.996900 | -17.02 | -2.43 | -0.93 | -8.88% | -3.40% | 3.46% | -1.62% |
| 2021-05-06 | 0.998600 | 4.01 | 0.57 | 1.15 | 2.09% | 4.18% | 6.20% | -0.81% |
| 2021-04-29 | 0.998200 | 12.04 | 1.72 | 3.59 | 6.28% | 13.12% | 9.17% | -1.17% |
| 2021-04-22 | 0.997000 | 38.26 | 5.47 | 2.45 | 19.95% | 8.92% | 6.31% | -2.23% |
| 2021-04-15 | 0.993200 | -4.03 | -0.58 | 0.36 | -2.10% | 1.31% | 5.17% | -5.91% |
| 2021-04-08 | 0.993600 | 9.07 | 1.30 | 2.96 | 4.73% | 10.80% | -2.51% | -6.67% |
| 2021-04-01 | 0.992700 | 32.34 | 4.62 | 1.23 | 16.86% | 4.47% | -9.52% | -9.52% |
| 2021-03-25 | 0.989500 | -15.14 | -2.16 | 0.87 | -7.89% | 3.17% | -18.25% | -18.25% |
| 2021-03-18 | 0.991000 | 27.32 | 3.90 | -3.57 | 14.25% | -13.09% | -23.46% | -23.46% |
| 2021-03-11 | 0.988300 | -77.31 | -11.04 | -8.38 | -40.31% | -61.01% | -61.01% | -61.01% |
| 2021-03-04 | 0.996000 | -40.00 | -5.71 | -2.86 | -- | -- | -- | -- |