中银理财-稳汇固收增强QDII（美元封闭式）2021年12期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:44
最新业绩（2024-02-22）
最新净值
1.055322当次万收
16.077日均万收
2.3014日均万收
1.157日年化
4.19%1月年化
4.36%3月年化
4.26%成立来年化
2.38%数据概览（全部）
开始 2021-10-28 · 结束 2024-02-22 · 记录 113 条 · 总万收 539.24 · 日均万收 0.64 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | 1.055322 | 16.07 | 2.30 | 1.15 | 4.19% | 4.19% | 4.36% | 2.38% |
| 2024-02-08 | 1.053629 | 8.65 | 1.24 | 1.22 | 4.51% | 4.46% | 4.46% | 2.35% |
| 2024-02-01 | 1.052718 | 8.44 | 1.21 | 1.21 | 4.40% | 4.43% | 4.42% | 2.33% |
| 2024-01-25 | 1.051830 | 8.54 | 1.22 | 1.22 | 4.46% | 4.46% | 4.35% | 2.31% |
| 2024-01-18 | 1.050932 | 8.54 | 1.22 | 1.22 | 4.45% | 4.46% | 4.24% | 2.29% |
| 2024-01-11 | 1.050035 | 8.55 | 1.22 | 1.20 | 4.46% | 4.39% | 4.17% | 2.27% |
| 2024-01-04 | 1.049138 | 7.04 | 1.18 | 1.14 | 4.31% | 4.18% | 4.06% | 2.25% |
| 2023-12-29 | 1.048400 | 1.23 | 1.28 | 1.17 | 4.10% | 4.00% | 4.08% | 2.23% |
| 2023-12-28 | 1.048271 | 7.75 | 1.11 | 1.09 | 4.04% | 3.96% | 4.07% | 2.23% |
| 2023-12-21 | 1.047459 | 7.44 | 1.06 | 1.10 | 3.88% | 4.00% | 4.07% | 2.21% |
| 2023-12-14 | 1.046680 | 7.89 | 1.13 | 1.10 | 4.11% | 4.02% | 4.14% | 2.19% |
| 2023-12-07 | 1.045855 | 7.53 | 1.08 | 1.69 | 3.93% | 4.12% | 4.13% | 2.17% |
| 2023-11-30 | 1.045068 | 16.14 | 2.31 | 1.15 | 4.21% | 4.21% | 4.11% | 2.16% |
| 2023-11-16 | 1.043384 | 8.07 | 1.15 | 1.13 | 4.21% | 4.13% | 4.01% | 2.11% |
| 2023-11-09 | 1.042543 | 7.79 | 1.11 | 1.08 | 4.06% | 3.96% | 4.00% | 2.09% |
| 2023-11-02 | 1.041732 | 7.40 | 1.06 | 1.07 | 3.86% | 3.92% | 3.98% | 2.07% |
| 2023-10-26 | 1.040962 | 7.61 | 1.09 | 1.08 | 3.97% | 3.96% | 3.94% | 2.05% |
| 2023-10-19 | 1.040170 | 7.55 | 1.08 | 1.65 | 3.94% | 4.02% | 4.02% | 2.03% |
| 2023-10-12 | 1.039385 | 15.54 | 2.22 | 1.11 | 4.05% | 4.05% | 4.00% | 2.01% |
| 2023-09-28 | 1.037772 | 7.06 | 1.01 | 1.10 | 3.68% | 4.01% | 3.93% | 1.97% |
| 2023-09-21 | 1.037040 | 8.30 | 1.19 | 1.12 | 4.33% | 4.09% | 3.83% | 1.95% |
| 2023-09-14 | 1.036180 | 7.38 | 1.05 | 1.11 | 3.85% | 4.05% | 3.67% | 1.93% |
| 2023-09-07 | 1.035416 | 8.15 | 1.16 | 1.06 | 4.25% | 3.87% | 3.66% | 1.90% |
| 2023-08-31 | 1.034573 | 6.70 | 0.96 | 0.92 | 3.50% | 3.36% | 3.46% | 1.88% |
| 2023-08-24 | 1.033880 | 6.18 | 0.88 | 0.93 | 3.22% | 3.38% | 3.51% | 1.86% |
| 2023-08-17 | 1.033241 | 6.77 | 0.97 | 1.00 | 3.53% | 3.64% | 3.60% | 1.84% |
| 2023-08-10 | 1.032542 | 7.20 | 1.03 | 0.96 | 3.75% | 3.51% | 3.69% | 1.82% |
| 2023-08-03 | 1.031799 | 6.25 | 0.89 | 0.96 | 3.26% | 3.51% | 3.72% | 1.80% |
| 2023-07-27 | 1.031155 | 7.23 | 1.03 | 1.02 | 3.77% | 3.71% | 3.79% | 1.79% |
| 2023-07-20 | 1.030410 | 7.01 | 1.00 | 1.04 | 3.66% | 3.81% | 3.79% | 1.76% |
| 2023-07-13 | 1.029688 | 7.60 | 1.09 | 1.04 | 3.96% | 3.80% | 3.73% | 1.74% |
| 2023-07-06 | 1.028906 | 6.54 | 0.99 | 1.55 | 3.63% | 3.77% | 3.73% | 1.71% |
| 2023-06-30 | 1.028234 | 0.42 | 2.16 | 1.08 | 3.69% | 3.69% | 3.57% | 1.69% |
| 2023-06-29 | 1.028191 | 14.73 | 2.10 | 1.05 | 3.84% | 3.84% | 3.63% | 1.69% |
| 2023-06-15 | 1.026679 | 6.46 | 0.92 | 1.00 | 3.37% | 3.66% | 3.42% | 1.64% |
| 2023-06-08 | 1.026016 | 7.57 | 1.08 | 0.97 | 3.95% | 3.54% | 3.44% | 1.61% |
| 2023-06-01 | 1.025240 | 5.99 | 0.86 | 0.92 | 3.12% | 3.36% | 3.63% | 1.59% |
| 2023-05-25 | 1.024626 | 6.89 | 0.98 | 0.91 | 3.59% | 3.33% | 3.71% | 1.57% |
| 2023-05-18 | 1.023921 | 5.88 | 0.84 | 0.89 | 3.07% | 3.25% | 3.73% | 1.54% |
| 2023-05-11 | 1.023319 | 6.57 | 0.94 | 1.14 | 3.43% | 4.16% | 3.80% | 1.52% |
| 2023-05-04 | 1.022647 | 9.39 | 1.34 | 1.15 | 4.89% | 4.22% | 3.96% | 1.49% |
| 2023-04-27 | 1.021688 | 6.78 | 0.97 | 0.99 | 3.53% | 3.61% | 3.45% | 1.45% |
| 2023-04-20 | 1.020996 | 7.07 | 1.01 | 0.97 | 3.68% | 3.56% | 2.55% | 1.42% |
| 2023-04-13 | 1.020275 | 6.58 | 0.94 | 1.01 | 3.43% | 3.67% | 2.60% | 1.39% |
| 2023-04-06 | 1.019604 | 7.07 | 1.07 | 0.90 | 3.92% | 3.28% | 2.68% | 1.36% |
| 2023-03-31 | 1.018884 | 0.44 | 0.79 | 0.27 | 2.52% | 0.91% | 2.61% | 1.33% |
| 2023-03-30 | 1.018839 | 5.08 | 0.73 | 0.24 | 2.65% | 0.86% | 2.64% | 1.33% |
| 2023-03-23 | 1.018322 | -1.79 | -0.26 | 0.41 | -0.93% | 1.49% | 2.62% | 1.31% |
| 2023-03-16 | 1.018504 | 7.49 | 1.07 | 1.06 | 3.90% | 3.87% | 3.45% | 1.34% |
| 2023-03-09 | 1.017742 | 7.35 | 1.05 | 1.04 | 3.83% | 3.78% | 3.33% | 1.30% |
| 2023-03-02 | 1.016995 | 7.15 | 1.02 | 0.86 | 3.73% | 3.15% | 3.22% | 1.27% |
| 2023-02-23 | 1.016268 | 4.93 | 0.70 | 0.79 | 2.57% | 2.89% | 3.12% | 1.23% |
| 2023-02-16 | 1.015767 | 6.15 | 0.88 | 0.89 | 3.21% | 3.24% | 3.30% | 1.21% |
| 2023-02-09 | 1.015143 | 6.27 | 0.90 | 1.34 | 3.27% | 3.27% | 3.40% | 1.18% |
| 2023-02-02 | 1.014507 | 12.55 | 1.79 | 0.90 | 3.27% | 3.27% | 3.05% | 1.15% |
| 2023-01-19 | 1.013235 | 6.65 | 0.95 | 0.98 | 3.47% | 3.57% | 2.94% | 1.08% |
| 2023-01-12 | 1.012562 | 7.06 | 1.01 | 0.71 | 3.68% | 2.60% | 2.82% | 1.04% |
| 2023-01-05 | 1.011848 | 2.15 | 0.41 | 0.64 | 1.51% | 2.35% | 2.72% | 1.00% |
| 2022-12-30 | 1.011631 | 0.75 | 0.98 | 0.88 | 3.13% | 3.00% | 3.04% | 0.99% |
| 2022-12-29 | 1.011555 | 6.11 | 0.87 | 0.83 | 3.19% | 3.02% | 3.05% | 0.99% |
| 2022-12-22 | 1.010937 | 5.46 | 0.78 | 0.78 | 2.85% | 2.87% | 3.02% | 0.95% |
| 2022-12-15 | 1.010385 | 5.53 | 0.79 | 0.82 | 2.88% | 3.01% | 3.29% | 0.92% |
| 2022-12-08 | 1.009827 | 6.01 | 0.86 | 1.28 | 3.14% | 3.12% | 3.36% | 0.88% |
| 2022-12-01 | 1.009220 | 11.95 | 1.71 | 0.85 | 3.12% | 3.12% | 3.06% | 0.84% |
| 2022-11-17 | 1.008015 | 8.01 | 1.14 | 1.01 | 4.18% | 3.70% | 2.85% | 0.76% |
| 2022-11-10 | 1.007208 | 6.19 | 0.88 | 0.67 | 3.23% | 2.43% | 2.60% | 0.70% |
| 2022-11-03 | 1.006585 | 3.13 | 0.45 | 0.58 | 1.63% | 2.13% | 2.46% | 0.65% |
| 2022-10-27 | 1.006270 | 5.03 | 0.72 | 0.71 | 2.62% | 2.60% | 2.61% | 0.63% |
| 2022-10-20 | 1.005764 | 4.94 | 0.71 | 1.06 | 2.58% | 2.70% | 2.51% | 0.59% |
| 2022-10-13 | 1.005267 | 9.83 | 1.40 | 0.75 | 2.76% | 2.75% | 2.52% | 0.55% |
| 2022-09-30 | 1.004280 | 0.72 | 0.74 | 0.66 | 2.35% | 2.27% | 2.40% | 0.46% |
| 2022-09-29 | 1.004208 | 4.44 | 0.63 | 0.61 | 2.32% | 2.24% | 2.39% | 0.46% |
| 2022-09-22 | 1.003762 | 4.15 | 0.59 | 0.65 | 2.16% | 2.38% | 2.47% | 0.42% |
| 2022-09-15 | 1.003346 | 5.00 | 0.71 | 0.72 | 2.60% | 2.63% | 2.62% | 0.38% |
| 2022-09-08 | 1.002845 | 5.10 | 0.73 | 0.67 | 2.66% | 2.44% | 2.46% | 0.33% |
| 2022-09-01 | 1.002334 | 4.25 | 0.61 | 0.67 | 2.22% | 2.45% | 2.32% | 0.28% |
| 2022-08-25 | 1.001908 | 5.14 | 0.73 | 0.76 | 2.68% | 2.79% | 2.34% | 0.23% |
| 2022-08-18 | 1.001393 | 5.57 | 0.80 | 0.65 | 2.90% | 2.36% | 2.21% | 0.17% |
| 2022-08-11 | 1.000836 | 3.49 | 0.50 | 0.52 | 1.82% | 1.89% | 2.04% | 0.11% |
| 2022-08-04 | 1.000487 | 3.75 | 0.54 | 0.59 | 1.96% | 2.14% | 2.03% | 0.06% |
| 2022-07-28 | 1.000112 | 4.47 | 0.64 | 0.60 | 2.33% | 2.18% | 1.91% | 0.01% |
| 2022-07-21 | 0.999665 | 3.87 | 0.55 | 0.56 | 2.02% | 2.05% | 1.53% | -0.05% |
| 2022-07-14 | 0.999278 | 3.97 | 0.57 | 0.53 | 2.07% | 1.92% | 1.44% | -0.10% |
| 2022-07-07 | 0.998881 | 3.40 | 0.49 | 0.43 | 1.78% | 1.56% | 1.32% | -0.16% |
| 2022-06-30 | 0.998541 | 2.58 | 0.37 | 0.66 | 1.35% | 1.20% | 2.50% | -0.22% |
| 2022-06-23 | 0.998283 | 6.65 | 0.95 | 0.47 | 1.16% | 1.16% | 2.72% | -0.26% |
| 2022-06-02 | 0.997620 | 14.72 | 2.10 | 1.39 | 7.67% | 5.07% | 3.23% | -0.40% |
| 2022-05-26 | 0.996154 | 4.72 | 0.67 | 0.68 | 2.46% | 2.48% | 3.80% | -0.67% |
| 2022-05-19 | 0.995684 | 4.78 | 0.68 | 0.53 | 2.49% | 1.95% | 2.62% | -0.78% |
| 2022-05-12 | 0.995208 | 2.68 | 0.38 | 0.48 | 1.40% | 1.76% | 2.93% | -0.89% |
| 2022-05-05 | 0.994941 | 4.06 | 0.58 | 1.73 | 2.12% | 6.31% | 3.10% | -0.98% |
| 2022-04-28 | 0.994537 | 20.14 | 2.88 | 0.97 | 10.50% | 3.54% | 3.63% | -1.10% |
| 2022-04-21 | 0.992538 | -6.54 | -0.93 | 0.09 | -3.41% | 0.32% | 2.57% | -1.56% |
| 2022-04-14 | 0.993188 | 7.79 | 1.11 | 0.86 | 4.06% | 3.15% | -1.80% | -1.48% |
| 2022-04-07 | 0.992415 | 4.27 | 0.61 | 0.95 | 2.23% | 3.48% | -6.05% | -1.72% |
| 2022-03-31 | 0.991991 | 9.08 | 1.30 | 1.37 | 4.74% | 4.99% | -5.21% | -1.90% |
| 2022-03-24 | 0.991091 | 10.06 | 1.44 | -2.73 | 5.25% | -9.99% | -6.86% | -2.21% |
| 2022-03-17 | 0.990095 | -48.32 | -6.90 | -5.82 | -25.19% | -21.19% | -9.27% | -2.58% |
| 2022-03-10 | 0.994902 | -33.11 | -4.73 | -2.92 | -17.26% | -5.32% | -5.56% | -1.40% |
| 2022-03-03 | 0.998207 | -7.71 | -1.10 | -0.55 | -1.34% | -1.34% | -3.90% | -0.52% |
| 2022-02-10 | 0.998977 | -44.68 | -6.38 | -3.19 | -5.82% | -5.82% | -5.39% | -0.36% |
| 2022-01-13 | 1.003460 | -7.08 | -1.01 | 0.25 | -3.69% | 0.90% | 2.25% | 1.64% |
| 2022-01-06 | 1.004171 | 10.56 | 1.51 | 1.32 | 5.50% | 4.80% | 4.10% | 2.17% |
| 2021-12-30 | 1.003112 | 7.86 | 1.12 | 0.52 | 4.10% | 1.91% | 1.88% | 1.80% |
| 2021-12-23 | 1.002324 | -0.55 | -0.08 | 0.73 | -0.29% | 2.67% | 5.72% | 1.51% |
| 2021-12-16 | 1.002379 | 10.81 | 1.54 | 1.53 | 5.63% | 5.58% | 7.91% | 1.77% |
| 2021-12-09 | 1.001297 | 10.59 | 1.51 | 3.19 | 5.52% | 7.75% | 2.91% | 1.13% |
| 2021-12-02 | 1.000238 | -11.21 | 4.86 | 2.43 | 8.85% | 8.85% | 1.22% | 0.25% |
| 2021-11-26 | 1.001361 | 45.22 | 6.46 | 4.68 | 20.63% | 15.97% | 1.71% | 1.71% |
| 2021-11-18 | 0.996853 | 20.34 | 2.91 | -1.18 | 10.60% | -4.33% | -5.47% | -5.47% |
| 2021-11-11 | 0.994830 | -36.87 | -5.27 | -3.03 | -19.23% | -11.06% | -13.48% | -13.48% |
| 2021-11-04 | 0.998512 | -5.57 | -0.80 | -1.06 | -2.90% | -7.76% | -7.76% | -7.76% |
| 2021-10-28 | 0.999068 | -9.32 | -1.33 | -0.67 | -- | -- | -- | -- |