中银理财-稳汇固收增强（美元封闭式）2020年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:44
最新业绩（2022-06-02）
最新净值
0.987782当次万收
74.577日均万收
10.6514日均万收
5.897日年化
38.88%1月年化
11.58%3月年化
4.33%成立来年化
-0.92%数据概览（全部）
开始 2021-02-04 · 结束 2022-06-02 · 记录 60 条 · 总万收 -120.72 · 日均万收 -0.25 · 挂0 1 次 · 为负 29 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-02 | 0.987782 | 74.57 | 10.65 | 5.89 | 38.88% | 21.51% | 11.58% | -0.92% |
| 2022-05-26 | 0.980471 | 7.87 | 1.12 | 1.15 | 4.10% | 4.21% | 4.31% | -1.50% |
| 2022-05-19 | 0.979700 | 8.27 | 1.18 | 1.90 | 4.31% | 6.96% | 3.97% | -1.58% |
| 2022-05-12 | 0.978890 | 18.39 | 2.63 | 1.43 | 9.59% | 5.21% | 3.58% | -1.67% |
| 2022-05-05 | 0.977093 | 1.59 | 0.23 | 0.48 | 0.83% | 1.75% | 1.61% | -1.84% |
| 2022-04-28 | 0.976938 | 5.11 | 0.73 | 0.70 | 2.66% | 2.54% | 0.39% | -1.88% |
| 2022-04-21 | 0.976439 | 4.63 | 0.66 | 0.65 | 2.41% | 2.39% | -0.81% | -1.95% |
| 2022-04-14 | 0.975987 | 4.53 | 0.65 | 0.29 | 2.36% | 1.06% | -1.66% | -2.02% |
| 2022-04-07 | 0.975545 | -0.45 | -0.06 | -0.75 | -0.24% | -2.74% | -1.80% | -2.09% |
| 2022-03-31 | 0.975589 | -10.07 | -1.44 | -1.18 | -5.25% | -4.30% | -1.91% | -2.12% |
| 2022-03-24 | 0.976572 | -6.44 | -0.92 | -0.71 | -3.36% | -2.58% | -2.28% | -2.07% |
| 2022-03-17 | 0.977201 | -3.46 | -0.49 | -0.02 | -1.80% | -0.08% | -2.18% | -2.05% |
| 2022-03-10 | 0.977539 | 3.14 | 0.45 | 0.12 | 1.64% | 0.43% | -2.22% | -2.05% |
| 2022-03-03 | 0.977232 | -1.49 | -0.21 | -3.27 | -0.78% | -2.65% | -2.65% | -2.12% |
| 2022-02-24 | 0.977378 | -44.26 | -6.32 | -3.16 | -2.88% | -2.88% | -2.88% | -2.14% |
| 2021-12-30 | 0.981723 | 13.19 | 1.88 | 0.94 | 3.44% | 3.44% | 1.98% | -2.03% |
| 2021-12-16 | 0.980430 | 1.00 | 0.14 | 0.13 | 0.52% | 0.47% | 2.65% | -2.27% |
| 2021-12-09 | 0.980332 | 0.80 | 0.11 | 0.71 | 0.41% | 1.73% | 0.32% | -2.33% |
| 2021-12-02 | 0.980254 | 3.48 | 1.31 | 0.66 | 2.39% | 2.39% | -0.16% | -2.39% |
| 2021-11-26 | 0.979913 | 5.70 | 0.81 | 1.38 | 2.60% | 5.05% | -0.38% | -2.49% |
| 2021-11-18 | 0.979355 | 13.65 | -0.98 | -0.49 | -1.79% | -1.79% | 0.48% | -2.63% |
| 2021-11-12 | 0.978020 | -20.48 | -2.93 | -1.74 | -9.34% | -5.93% | -4.13% | -2.86% |
| 2021-11-04 | 0.980027 | -3.90 | -0.56 | -0.18 | -2.03% | -0.66% | -2.94% | -2.67% |
| 2021-10-28 | 0.980409 | 1.36 | 0.19 | 1.10 | 0.71% | 4.01% | -4.02% | -2.69% |
| 2021-10-21 | 0.980276 | 14.02 | 2.00 | -1.83 | 7.31% | -4.46% | -4.69% | -2.78% |
| 2021-10-14 | 0.978904 | -39.64 | -5.66 | -2.83 | -10.34% | -10.34% | -6.56% | -3.06% |
| 2021-09-30 | 0.982800 | -14.22 | -2.03 | -1.38 | -7.42% | -5.03% | -4.02% | -2.64% |
| 2021-09-23 | 0.984200 | -5.08 | -0.73 | -0.65 | -2.65% | -2.38% | -3.17% | -2.50% |
| 2021-09-16 | 0.984700 | -4.06 | -0.58 | -2.10 | -2.12% | -7.66% | -1.48% | -2.49% |
| 2021-09-09 | 0.985100 | -25.31 | -3.62 | -1.08 | -13.20% | -3.96% | -2.64% | -2.51% |
| 2021-09-02 | 0.987600 | 10.14 | 1.45 | 0.29 | 5.29% | 1.06% | 0.53% | -2.16% |
| 2021-08-26 | 0.986600 | -6.08 | -0.87 | 0.36 | -3.17% | 1.32% | -10.26% | -2.41% |
| 2021-08-19 | 0.987200 | 11.16 | 1.59 | -0.29 | 5.82% | -1.06% | -10.66% | -2.38% |
| 2021-08-12 | 0.986100 | -15.19 | -2.17 | -0.72 | -7.92% | -2.64% | -9.64% | -2.68% |
| 2021-08-05 | 0.987600 | 5.07 | 0.72 | -6.31 | 2.64% | -23.03% | -11.59% | -2.49% |
| 2021-07-29 | 0.987100 | -93.34 | -13.33 | -7.38 | -48.67% | -26.92% | -13.04% | -2.69% |
| 2021-07-22 | 0.996400 | -10.03 | -1.43 | 0.79 | -5.23% | 2.88% | -4.27% | -0.78% |
| 2021-07-15 | 0.997400 | 21.10 | 3.01 | -0.92 | 11.00% | -3.39% | -4.79% | -0.59% |
| 2021-07-08 | 0.995300 | -34.04 | -4.86 | -3.07 | -17.75% | -11.22% | -8.11% | -1.11% |
| 2021-07-01 | 0.998700 | -9.00 | -1.29 | -1.29 | -4.69% | -4.69% | -4.37% | -0.32% |
| 2021-06-24 | 0.999600 | -9.00 | -1.29 | -1.71 | -4.69% | -6.24% | -0.52% | -0.10% |
| 2021-06-17 | 1.000500 | -14.97 | -2.14 | -1.85 | -7.81% | -6.76% | 0.10% | 0.14% |
| 2021-06-10 | 1.002000 | -10.97 | -1.57 | -0.64 | -5.72% | -2.34% | 1.04% | 0.58% |
| 2021-06-03 | 1.003100 | 1.99 | 0.28 | 2.14 | 1.04% | 7.82% | 2.81% | 0.95% |
| 2021-05-27 | 1.002900 | 28.00 | 4.00 | 1.79 | 14.60% | 6.52% | 3.44% | 0.95% |
| 2021-05-20 | 1.000100 | -3.00 | -0.43 | -0.64 | -1.56% | -2.34% | 3.14% | 0.03% |
| 2021-05-13 | 1.000400 | -5.99 | -0.86 | 0.00 | -3.13% | 0.00% | 1.57% | 0.15% |
| 2021-05-06 | 1.001000 | 6.00 | 0.86 | 1.00 | 3.13% | 3.65% | 4.29% | 0.40% |
| 2021-04-29 | 1.000400 | 8.00 | 1.14 | 2.36 | 4.17% | 8.63% | -0.52% | 0.17% |
| 2021-04-22 | 0.999600 | 25.07 | 3.58 | 0.50 | 13.07% | 1.83% | -1.35% | -0.19% |
| 2021-04-15 | 0.997100 | -18.02 | -2.57 | 0.15 | -9.40% | 0.52% | 1.15% | -1.51% |
| 2021-04-08 | 0.998900 | 20.06 | 2.87 | -1.42 | 10.46% | -5.21% | -5.61% | -0.64% |
| 2021-04-01 | 0.996900 | -39.96 | -5.71 | -2.85 | -20.84% | -10.42% | -11.07% | -2.02% |
| 2021-03-25 | 1.000900 | 0.00 | 0.00 | 3.51 | 0.00% | 12.83% | -8.27% | 0.67% |
| 2021-03-18 | 1.000900 | 49.20 | 7.03 | -2.39 | 25.65% | -8.83% | -6.21% | 0.78% |
| 2021-03-11 | 0.996000 | -82.64 | -11.81 | -8.24 | -43.09% | -30.01% | -12.52% | -4.17% |
| 2021-03-04 | 1.004300 | -32.75 | -4.68 | -3.26 | -17.08% | -11.89% | 5.61% | 5.61% |
| 2021-02-25 | 1.007600 | -12.89 | -1.84 | -0.35 | -6.72% | -0.86% | 13.21% | 13.21% |
| 2021-02-18 | 1.008900 | 7.94 | 1.13 | 0.57 | 2.07% | 2.07% | 23.20% | 23.20% |
| 2021-02-04 | 1.008100 | 81.00 | 11.57 | 5.79 | -- | -- | -- | -- |