中银理财-新城镇惠盈固收增强（封闭式）2021年03期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:45
最新业绩（2023-10-24）
最新净值
1.066961当次万收
-13.767日均万收
-4.1614日均万收
-1.877日年化
-8.85%1月年化
-2.83%3月年化
-0.91%成立来年化
3.50%数据概览（全部）
开始 2021-11-25 · 结束 2023-10-24 · 记录 93 条 · 总万收 649.28 · 日均万收 0.93 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-24 | 1.066961 | -13.76 | -4.16 | -1.87 | -8.85% | -3.68% | -2.83% | 3.50% |
| 2023-10-19 | 1.068431 | -15.35 | -2.19 | -0.89 | -8.01% | -2.17% | -1.05% | 3.60% |
| 2023-10-12 | 1.070074 | 2.88 | 0.41 | 0.21 | 0.75% | 0.75% | -0.15% | 3.73% |
| 2023-09-28 | 1.069766 | 0.61 | 0.09 | 0.17 | 0.32% | 0.63% | -1.99% | 3.79% |
| 2023-09-21 | 1.069701 | 1.80 | 0.26 | -0.35 | 0.94% | -1.27% | -2.20% | 3.83% |
| 2023-09-14 | 1.069508 | -6.69 | -0.96 | -2.06 | -3.49% | -7.52% | -1.73% | 3.86% |
| 2023-09-07 | 1.070224 | -22.15 | -3.16 | -1.05 | -11.55% | -3.85% | -0.55% | 3.94% |
| 2023-08-31 | 1.072600 | 7.40 | 1.06 | 0.42 | 3.86% | 1.55% | 2.57% | 4.11% |
| 2023-08-24 | 1.071807 | -1.46 | -0.21 | 0.35 | -0.76% | 1.26% | 2.24% | 4.11% |
| 2023-08-17 | 1.071964 | 6.31 | 0.90 | 0.78 | 3.29% | 2.86% | 3.37% | 4.17% |
| 2023-08-10 | 1.071288 | 4.67 | 0.67 | 0.88 | 2.43% | 3.23% | 3.11% | 4.18% |
| 2023-08-03 | 1.070788 | 7.72 | 1.10 | 0.85 | 4.03% | 3.12% | 4.10% | 4.19% |
| 2023-07-27 | 1.069962 | 4.23 | 0.60 | 0.97 | 2.20% | 3.54% | 3.04% | 4.19% |
| 2023-07-20 | 1.069510 | 9.33 | 1.33 | 0.94 | 4.87% | 3.44% | 3.20% | 4.21% |
| 2023-07-13 | 1.068513 | 3.86 | 0.55 | 1.35 | 2.01% | 4.92% | 3.47% | 4.20% |
| 2023-07-06 | 1.068101 | 12.98 | 2.14 | 1.25 | 7.82% | 3.04% | 3.60% | 4.23% |
| 2023-06-30 | 1.066716 | 2.01 | 0.64 | 0.32 | 1.10% | 1.10% | 2.72% | 4.18% |
| 2023-06-29 | 1.066502 | 2.50 | 0.36 | 0.18 | 0.65% | 0.65% | 2.58% | 4.18% |
| 2023-06-15 | 1.066235 | 11.92 | 1.70 | 1.21 | 6.21% | 4.42% | 3.43% | 4.26% |
| 2023-06-08 | 1.064966 | 5.04 | 0.72 | 0.74 | 2.63% | 2.69% | 2.52% | 4.23% |
| 2023-06-01 | 1.064429 | 5.28 | 0.75 | 0.70 | 2.75% | 2.54% | 3.52% | 4.25% |
| 2023-05-25 | 1.063867 | 4.45 | 0.64 | 0.76 | 2.32% | 2.78% | 2.19% | 4.27% |
| 2023-05-18 | 1.063394 | 6.20 | 0.89 | 0.67 | 3.23% | 2.44% | 2.73% | 4.29% |
| 2023-05-11 | 1.062735 | 3.14 | 0.45 | 1.27 | 1.64% | 4.64% | 3.45% | 4.30% |
| 2023-05-04 | 1.062401 | 14.66 | 2.09 | 0.52 | 7.64% | 1.89% | 4.15% | 4.34% |
| 2023-04-27 | 1.060846 | -7.41 | -1.06 | 0.15 | -3.87% | 0.55% | 3.31% | 4.29% |
| 2023-04-20 | 1.061633 | 9.53 | 1.36 | 1.62 | 4.97% | 5.90% | 5.10% | 4.40% |
| 2023-04-13 | 1.060622 | 13.09 | 1.87 | 1.94 | 6.83% | 7.07% | 4.91% | 4.39% |
| 2023-04-06 | 1.059235 | 8.72 | 2.00 | 1.18 | 7.30% | 4.30% | 5.01% | 4.35% |
| 2023-03-31 | 1.058312 | 5.28 | 1.11 | 1.25 | 3.54% | 4.26% | 4.93% | 4.33% |
| 2023-03-30 | 1.057754 | 2.48 | 0.35 | 0.87 | 1.29% | 3.18% | 4.51% | 4.30% |
| 2023-03-23 | 1.057492 | 9.73 | 1.39 | 1.25 | 5.07% | 4.55% | 4.60% | 4.34% |
| 2023-03-16 | 1.056464 | 7.72 | 1.10 | 1.55 | 4.03% | 5.67% | 6.09% | 4.33% |
| 2023-03-09 | 1.055649 | 14.03 | 2.00 | 1.66 | 7.32% | 6.07% | 6.56% | 4.33% |
| 2023-03-02 | 1.054170 | 9.26 | 1.32 | 0.89 | 4.83% | 3.26% | 6.66% | 4.28% |
| 2023-02-23 | 1.053195 | 3.26 | 0.47 | 1.95 | 1.70% | 7.10% | 7.03% | 4.27% |
| 2023-02-16 | 1.052852 | 23.97 | 3.42 | 2.59 | 12.50% | 9.44% | 7.69% | 4.31% |
| 2023-02-09 | 1.050334 | 12.22 | 1.75 | 2.86 | 6.37% | 6.96% | 5.79% | 4.17% |
| 2023-02-02 | 1.049052 | 27.77 | 3.97 | 1.98 | 7.24% | 7.24% | 6.32% | 4.13% |
| 2023-01-19 | 1.046147 | 9.58 | 1.37 | 1.10 | 4.99% | 4.03% | 6.40% | 4.01% |
| 2023-01-12 | 1.045146 | 5.89 | 0.84 | 2.05 | 3.07% | 7.50% | 3.95% | 3.99% |
| 2023-01-05 | 1.044531 | 15.53 | 3.26 | 2.21 | 11.92% | 8.08% | 2.51% | 4.00% |
| 2022-12-30 | 1.042911 | 7.31 | 2.21 | 2.16 | 7.05% | 7.35% | 1.14% | 3.92% |
| 2022-12-29 | 1.042149 | 8.13 | 1.16 | 1.63 | 4.24% | 5.97% | 0.41% | 3.86% |
| 2022-12-22 | 1.041302 | 14.74 | 2.11 | 0.07 | 7.69% | 0.24% | 1.60% | 3.85% |
| 2022-12-15 | 1.039769 | -13.81 | -1.97 | -1.55 | -7.20% | -5.64% | -3.46% | 3.77% |
| 2022-12-08 | 1.041207 | -7.84 | -1.12 | -0.37 | -4.09% | -1.34% | -1.98% | 3.98% |
| 2022-12-01 | 1.042024 | 2.72 | 0.39 | 1.59 | 1.42% | 5.82% | -0.67% | 4.13% |
| 2022-11-24 | 1.041741 | 19.60 | 2.80 | -1.02 | 10.22% | -3.73% | -0.09% | 4.19% |
| 2022-11-17 | 1.039703 | -33.86 | -4.84 | -2.39 | -17.65% | -8.71% | -1.66% | 4.06% |
| 2022-11-10 | 1.043235 | 0.43 | 0.06 | 0.37 | 0.22% | 1.36% | 2.94% | 4.51% |
| 2022-11-03 | 1.043190 | 4.78 | 0.68 | 0.93 | 2.49% | 3.40% | 3.50% | 4.60% |
| 2022-10-27 | 1.042692 | 8.26 | 1.18 | 0.91 | 4.31% | 3.32% | 2.76% | 4.64% |
| 2022-10-20 | 1.041831 | 4.47 | 0.64 | 1.40 | 2.33% | 3.57% | 2.10% | 4.64% |
| 2022-10-13 | 1.041365 | 15.08 | 2.15 | 1.08 | 4.23% | 3.92% | 2.71% | 4.69% |
| 2022-09-30 | 1.039797 | -0.03 | -0.20 | 0.04 | -0.62% | 0.15% | 2.07% | 4.70% |
| 2022-09-29 | 1.039800 | -1.34 | -0.19 | 0.05 | -0.70% | 0.17% | 2.13% | 4.72% |
| 2022-09-22 | 1.039939 | 1.98 | 0.28 | 0.88 | 1.03% | 3.20% | 2.90% | 4.84% |
| 2022-09-15 | 1.039733 | 10.28 | 1.47 | 1.09 | 5.36% | 3.97% | 3.48% | 4.93% |
| 2022-09-08 | 1.038665 | 4.95 | 0.71 | 0.68 | 2.58% | 2.48% | 3.06% | 4.92% |
| 2022-09-01 | 1.038151 | 4.55 | 0.65 | 0.75 | 2.37% | 2.75% | 3.08% | 4.97% |
| 2022-08-25 | 1.037679 | 6.01 | 0.86 | 0.96 | 3.13% | 3.52% | 3.56% | 5.04% |
| 2022-08-18 | 1.037056 | 7.50 | 1.07 | 0.99 | 3.91% | 3.61% | 3.74% | 5.08% |
| 2022-08-11 | 1.036279 | 6.33 | 0.90 | 0.82 | 3.30% | 2.99% | 4.45% | 5.11% |
| 2022-08-04 | 1.035623 | 5.12 | 0.73 | 1.02 | 2.67% | 3.72% | 4.71% | 5.16% |
| 2022-07-28 | 1.035093 | 9.15 | 1.31 | 1.21 | 4.77% | 4.40% | 4.46% | 5.23% |
| 2022-07-21 | 1.034147 | 7.73 | 1.10 | 1.57 | 4.03% | 5.75% | 4.29% | 5.24% |
| 2022-07-14 | 1.033348 | 14.31 | 2.04 | 1.65 | 7.46% | 6.01% | 4.34% | 5.27% |
| 2022-07-07 | 1.031871 | 8.74 | 1.25 | 0.82 | 4.56% | 3.00% | 3.57% | 5.19% |
| 2022-06-30 | 1.030970 | 2.77 | 0.40 | 1.32 | 1.45% | 3.22% | 3.69% | 5.21% |
| 2022-06-23 | 1.030684 | 15.73 | 2.25 | 1.12 | 4.10% | 4.10% | 4.65% | 5.33% |
| 2022-06-09 | 1.029065 | 6.98 | 1.00 | 1.20 | 3.64% | 4.40% | 5.42% | 5.41% |
| 2022-06-02 | 1.028347 | 9.87 | 1.41 | 1.56 | 5.15% | 5.68% | 5.16% | 5.47% |
| 2022-05-26 | 1.027333 | 11.91 | 1.70 | 1.49 | 6.21% | 5.45% | 5.55% | 5.48% |
| 2022-05-19 | 1.026111 | 8.97 | 1.28 | 1.65 | 4.68% | 6.03% | 4.51% | 5.45% |
| 2022-05-12 | 1.025191 | 14.12 | 2.02 | 1.33 | 7.36% | 4.86% | 5.24% | 5.47% |
| 2022-05-05 | 1.023745 | 4.51 | 0.64 | 1.30 | 2.35% | 4.73% | 5.56% | 5.38% |
| 2022-04-28 | 1.023283 | 13.62 | 1.95 | 1.11 | 7.10% | 4.07% | 5.77% | 5.52% |
| 2022-04-21 | 1.021891 | 1.98 | 0.28 | 1.28 | 1.03% | 4.68% | 6.13% | 5.44% |
| 2022-04-14 | 1.021689 | 15.96 | 2.28 | 2.36 | 8.32% | 8.63% | 3.96% | 5.65% |
| 2022-04-07 | 1.020061 | 17.12 | 2.45 | 1.69 | 8.93% | 6.17% | -0.53% | 5.51% |
| 2022-03-31 | 1.018318 | 6.52 | 0.93 | 1.69 | 3.40% | 6.16% | -2.10% | 5.31% |
| 2022-03-24 | 1.017654 | 17.11 | 2.44 | -0.12 | 8.92% | -0.44% | 2.16% | 5.41% |
| 2022-03-17 | 1.015916 | -18.78 | -2.68 | -3.27 | -9.79% | -11.91% | 1.54% | 5.19% |
| 2022-03-10 | 1.017827 | -26.97 | -3.85 | -1.78 | -14.06% | -6.50% | 2.68% | 6.20% |
| 2022-03-03 | 1.020579 | 2.04 | 0.29 | 5.61 | 1.06% | 4.55% | 4.55% | 7.66% |
| 2022-02-24 | 1.020371 | 76.51 | 10.93 | 5.47 | 4.99% | 4.99% | 4.99% | 8.17% |
| 2021-12-30 | 1.012623 | 15.24 | 2.18 | 1.18 | 7.95% | 4.30% | 5.44% | 13.16% |
| 2021-12-23 | 1.011082 | 1.26 | 0.18 | 1.25 | 0.66% | 4.55% | 14.45% | 14.45% |
| 2021-12-16 | 1.010955 | 16.20 | 2.31 | 1.92 | 8.45% | 6.99% | 19.04% | 19.04% |
| 2021-12-09 | 1.009320 | 10.61 | 1.52 | 1.38 | 5.53% | 5.05% | 24.30% | 24.30% |
| 2021-12-02 | 1.008250 | 8.75 | 1.25 | 5.89 | 4.56% | 43.02% | 43.02% | 43.02% |
| 2021-11-25 | 1.007369 | 73.69 | 10.53 | 5.26 | -- | -- | -- | -- |