中银理财-稳裕QDII（封闭式）2023年08期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:45
最新业绩（2024-04-11）
最新净值
1.016110当次万收
13.287日均万收
1.9014日均万收
0.957日年化
3.46%1月年化
3.16%3月年化
3.05%成立来年化
3.65%数据概览（全部）
开始 2023-11-02 · 结束 2024-04-11 · 记录 22 条 · 总万收 159.90 · 日均万收 0.99 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-11 | 1.016110 | 13.28 | 1.90 | 0.95 | 3.46% | 3.46% | 3.16% | 3.65% |
| 2024-03-28 | 1.014762 | 5.67 | 0.81 | 0.81 | 2.96% | 2.96% | 2.96% | 3.67% |
| 2024-03-21 | 1.014187 | 5.67 | 0.81 | 0.81 | 2.96% | 2.96% | 2.97% | 3.70% |
| 2024-03-14 | 1.013612 | 5.68 | 0.81 | 0.81 | 2.96% | 2.96% | 2.97% | 3.74% |
| 2024-03-07 | 1.013037 | 5.68 | 0.81 | 0.81 | 2.96% | 2.96% | 2.97% | 3.78% |
| 2024-02-29 | 1.012462 | 5.68 | 0.81 | 1.22 | 2.96% | 2.96% | 2.97% | 3.82% |
| 2024-02-22 | 1.011887 | 11.37 | 1.62 | 0.81 | 2.96% | 2.96% | 2.97% | 3.87% |
| 2024-02-08 | 1.010738 | 5.69 | 0.81 | 0.81 | 2.97% | 2.97% | 2.97% | 4.00% |
| 2024-02-01 | 1.010163 | 5.70 | 0.81 | 0.81 | 2.97% | 2.97% | 2.98% | 4.08% |
| 2024-01-25 | 1.009588 | 5.70 | 0.81 | 0.81 | 2.97% | 2.97% | 2.98% | 4.17% |
| 2024-01-18 | 1.009013 | 5.70 | 0.81 | 0.81 | 2.97% | 2.97% | 2.98% | 4.27% |
| 2024-01-11 | 1.008438 | 5.71 | 0.82 | 0.82 | 2.97% | 2.98% | 2.98% | 4.40% |
| 2024-01-04 | 1.007863 | 4.89 | 0.82 | 0.82 | 2.98% | 2.98% | 2.98% | 4.56% |
| 2023-12-29 | 1.007370 | 0.81 | 0.93 | 0.88 | 2.98% | 2.98% | 2.99% | 4.72% |
| 2023-12-28 | 1.007288 | 5.72 | 0.82 | 0.82 | 2.98% | 2.98% | 2.99% | 4.75% |
| 2023-12-21 | 1.006712 | 5.71 | 0.82 | 0.82 | 2.98% | 2.98% | 2.99% | 5.00% |
| 2023-12-14 | 1.006137 | 5.72 | 0.82 | 0.82 | 2.98% | 2.98% | 2.99% | 5.33% |
| 2023-12-07 | 1.005562 | 5.72 | 0.82 | 1.23 | 2.98% | 2.99% | 2.99% | 5.80% |
| 2023-11-30 | 1.004987 | 11.46 | 1.64 | 0.82 | 2.99% | 2.99% | 6.50% | 6.50% |
| 2023-11-16 | 1.003837 | 5.74 | 0.82 | 0.82 | 2.99% | 2.99% | 10.00% | 10.00% |
| 2023-11-09 | 1.003261 | 5.73 | 0.82 | 2.33 | 2.99% | 17.00% | 17.00% | 17.00% |
| 2023-11-02 | 1.002686 | 26.86 | 3.84 | 1.92 | -- | -- | -- | -- |