中银理财养老“福”系列（封闭式）2020年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:46
最新业绩（2023-05-09）
最新净值
1.119680当次万收
11.157日均万收
3.6914日均万收
3.527日年化
7.86%1月年化
8.10%3月年化
6.65%成立来年化
4.11%数据概览（全部）
开始 2020-06-11 · 结束 2023-05-09 · 记录 144 条 · 总万收 1131.75 · 日均万收 1.06 · 挂0 3 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 1.119680 | 11.15 | 3.69 | 3.52 | 7.86% | 9.49% | 8.10% | 4.11% |
| 2023-05-04 | 1.118433 | 14.68 | 2.10 | 2.73 | 7.66% | 9.96% | 7.57% | 4.09% |
| 2023-04-27 | 1.116793 | 23.47 | 3.35 | 2.57 | 12.24% | 9.37% | 6.80% | 4.06% |
| 2023-04-20 | 1.114178 | 12.46 | 1.78 | 1.70 | 6.49% | 6.20% | 5.80% | 4.00% |
| 2023-04-13 | 1.112792 | 11.31 | 1.62 | 1.62 | 5.90% | 5.90% | 6.05% | 3.97% |
| 2023-04-06 | 1.111535 | 8.38 | 1.62 | 1.27 | 5.90% | 4.65% | 6.18% | 3.96% |
| 2023-03-31 | 1.110604 | 2.94 | 1.35 | 1.67 | 4.30% | 5.68% | 5.37% | 3.95% |
| 2023-03-30 | 1.110278 | 6.49 | 0.93 | 1.46 | 3.38% | 5.32% | 5.21% | 3.94% |
| 2023-03-23 | 1.109558 | 13.90 | 1.99 | 2.05 | 7.25% | 7.50% | 4.69% | 3.94% |
| 2023-03-16 | 1.108018 | 14.83 | 2.12 | 1.96 | 7.73% | 7.14% | 4.69% | 3.91% |
| 2023-03-09 | 1.106377 | 12.55 | 1.79 | 1.05 | 6.55% | 3.83% | 5.64% | 3.88% |
| 2023-03-02 | 1.104990 | 2.14 | 0.31 | 0.26 | 1.11% | 0.93% | 4.47% | 3.86% |
| 2023-02-23 | 1.104754 | 1.44 | 0.21 | 1.10 | 0.75% | 4.01% | 5.13% | 3.87% |
| 2023-02-16 | 1.104595 | 13.95 | 1.99 | 2.70 | 7.28% | 9.88% | 5.31% | 3.90% |
| 2023-02-09 | 1.103056 | 23.90 | 3.41 | 2.41 | 12.46% | 5.87% | 3.12% | 3.87% |
| 2023-02-02 | 1.100426 | 9.87 | 1.41 | 0.70 | 2.57% | 2.57% | 2.50% | 3.79% |
| 2023-01-19 | 1.099341 | 3.13 | 0.45 | -0.27 | 1.63% | -1.00% | 5.01% | 3.81% |
| 2023-01-12 | 1.098997 | -6.96 | -0.99 | 0.98 | -3.63% | 3.57% | 3.11% | 3.82% |
| 2023-01-05 | 1.099762 | 17.20 | 2.95 | 2.67 | 10.77% | 9.77% | 2.40% | 3.88% |
| 2022-12-30 | 1.097874 | 3.44 | 2.89 | 2.47 | 9.24% | 8.44% | -0.35% | 3.83% |
| 2022-12-29 | 1.097496 | 16.80 | 2.40 | 2.23 | 8.76% | 8.14% | -0.72% | 3.82% |
| 2022-12-22 | 1.095655 | 14.40 | 2.06 | -0.05 | 7.51% | -0.17% | -1.37% | 3.78% |
| 2022-12-15 | 1.094080 | -15.03 | -2.15 | -2.06 | -7.84% | -7.50% | -5.75% | 3.74% |
| 2022-12-08 | 1.095727 | -13.75 | -1.96 | -1.65 | -7.17% | -6.00% | -4.13% | 3.84% |
| 2022-12-01 | 1.097236 | -9.28 | -1.33 | 0.09 | -4.84% | 0.34% | -1.96% | 3.93% |
| 2022-11-24 | 1.098255 | 10.60 | 1.51 | -1.22 | 5.53% | -4.48% | -0.29% | 4.00% |
| 2022-11-17 | 1.097092 | -27.74 | -3.96 | -1.94 | -14.47% | -7.10% | -0.50% | 3.99% |
| 2022-11-10 | 1.100144 | 0.52 | 0.07 | 0.55 | 0.27% | 2.01% | 3.49% | 4.14% |
| 2022-11-03 | 1.100087 | 7.19 | 1.03 | 0.99 | 3.75% | 3.63% | 4.15% | 4.18% |
| 2022-10-27 | 1.099297 | 6.72 | 0.96 | 1.09 | 3.50% | 3.98% | 3.25% | 4.18% |
| 2022-10-20 | 1.098559 | 8.53 | 1.22 | 1.76 | 4.45% | 4.51% | 3.48% | 4.18% |
| 2022-10-13 | 1.097623 | 16.18 | 2.31 | 1.10 | 4.54% | 4.00% | 3.26% | 4.17% |
| 2022-09-30 | 1.095850 | -0.82 | -0.05 | 0.62 | -0.15% | 2.10% | 2.99% | 4.16% |
| 2022-09-29 | 1.095940 | 0.50 | 0.07 | 0.67 | 0.26% | 2.46% | 3.16% | 4.17% |
| 2022-09-22 | 1.095885 | 8.94 | 1.28 | 1.10 | 4.66% | 4.00% | 3.46% | 4.20% |
| 2022-09-15 | 1.094906 | 6.40 | 0.91 | 1.13 | 3.34% | 4.14% | 3.88% | 4.19% |
| 2022-09-08 | 1.094206 | 9.49 | 1.36 | 1.03 | 4.95% | 3.75% | 3.60% | 4.20% |
| 2022-09-01 | 1.093169 | 4.91 | 0.70 | 0.59 | 2.56% | 2.17% | 4.44% | 4.19% |
| 2022-08-25 | 1.092633 | 3.42 | 0.49 | 1.17 | 1.79% | 4.26% | 4.18% | 4.20% |
| 2022-08-18 | 1.092259 | 12.90 | 1.84 | 1.19 | 6.73% | 4.34% | 5.28% | 4.22% |
| 2022-08-11 | 1.090852 | 3.74 | 0.53 | 1.52 | 1.95% | 5.55% | 5.49% | 4.19% |
| 2022-08-04 | 1.090444 | 17.55 | 2.51 | 1.43 | 9.15% | 5.21% | 6.00% | 4.21% |
| 2022-07-28 | 1.088534 | 2.43 | 0.35 | 1.17 | 1.26% | 4.26% | 4.66% | 4.16% |
| 2022-07-21 | 1.088270 | 13.91 | 1.99 | 2.06 | 7.25% | 7.53% | 6.49% | 4.18% |
| 2022-07-14 | 1.086758 | 14.96 | 2.14 | 1.68 | 7.80% | 6.14% | 6.33% | 4.15% |
| 2022-07-07 | 1.085135 | 8.59 | 1.23 | 0.95 | 4.48% | 3.47% | 5.10% | 4.11% |
| 2022-06-30 | 1.084204 | 4.71 | 0.67 | 2.64 | 2.45% | 6.43% | 4.27% | 4.10% |
| 2022-06-23 | 1.083694 | 32.30 | 4.61 | 2.31 | 8.42% | 8.42% | 5.21% | 4.12% |
| 2022-06-09 | 1.080205 | 3.28 | 0.47 | 0.28 | 1.71% | 1.01% | 5.22% | 4.02% |
| 2022-06-02 | 1.079851 | 0.61 | 0.09 | 1.02 | 0.32% | 3.73% | 5.73% | 4.04% |
| 2022-05-26 | 1.079785 | 13.71 | 1.96 | 2.07 | 7.15% | 7.57% | 6.86% | 4.08% |
| 2022-05-19 | 1.078307 | 15.33 | 2.19 | 2.31 | 7.99% | 8.45% | 6.13% | 4.04% |
| 2022-05-12 | 1.076657 | 17.04 | 2.43 | 1.80 | 8.89% | 6.56% | 6.00% | 4.00% |
| 2022-05-05 | 1.074825 | 8.12 | 1.16 | 1.40 | 4.23% | 5.10% | 5.88% | 3.94% |
| 2022-04-28 | 1.073953 | 11.44 | 1.63 | 1.29 | 5.96% | 4.73% | 6.04% | 3.93% |
| 2022-04-21 | 1.072726 | 6.69 | 0.96 | 1.49 | 3.49% | 5.43% | 5.89% | 3.91% |
| 2022-04-14 | 1.072009 | 14.11 | 2.02 | 2.15 | 7.36% | 7.84% | 5.84% | 3.91% |
| 2022-04-07 | 1.070498 | 15.94 | 2.28 | 1.83 | 8.31% | 6.67% | 2.95% | 3.87% |
| 2022-03-31 | 1.068794 | 9.63 | 1.38 | 1.40 | 5.02% | 5.12% | 1.29% | 3.82% |
| 2022-03-24 | 1.067766 | 10.01 | 1.43 | 1.16 | 5.22% | 4.23% | 2.97% | 3.80% |
| 2022-03-17 | 1.066698 | 6.22 | 0.89 | -0.52 | 3.24% | -1.91% | 2.77% | 3.78% |
| 2022-03-10 | 1.066035 | -13.54 | -1.93 | -0.96 | -7.06% | -3.52% | 2.72% | 3.78% |
| 2022-03-03 | 1.067480 | 0.03 | 0.00 | 4.70 | 0.01% | 3.81% | 3.81% | 3.91% |
| 2022-02-24 间隔 56 天 | 1.067477 | 65.72 | 9.39 | 4.69 | 4.28% | 4.28% | 4.28% | 3.95% |
| 2021-12-30 | 1.060507 | 14.60 | 2.09 | 1.52 | 7.61% | 5.57% | 5.00% | 3.90% |
| 2021-12-23 | 1.058961 | 6.75 | 0.96 | 1.05 | 3.52% | 3.82% | 4.78% | 3.84% |
| 2021-12-16 | 1.058247 | 7.89 | 1.13 | 1.29 | 4.11% | 4.71% | 5.32% | 3.84% |
| 2021-12-09 | 1.057413 | 10.16 | 1.45 | 1.33 | 5.30% | 4.86% | 5.56% | 3.84% |
| 2021-12-02 | 1.056340 | 8.47 | 1.21 | 1.50 | 4.42% | 5.46% | 8.20% | 3.82% |
| 2021-11-25 | 1.055446 | 12.47 | 1.78 | 1.74 | 6.50% | 6.36% | 8.22% | 3.80% |
| 2021-11-18 | 1.054132 | 11.91 | 1.70 | 1.58 | 6.21% | 5.77% | 8.69% | 3.76% |
| 2021-11-11 | 1.052878 | 10.20 | 1.46 | 3.26 | 5.32% | 11.90% | 6.47% | 3.73% |
| 2021-11-04 | 1.051805 | 35.39 | 5.06 | 3.15 | 18.45% | 11.50% | 6.69% | 3.70% |
| 2021-10-28 | 1.048096 | 8.68 | 1.24 | 1.83 | 4.53% | 6.67% | 6.10% | 3.48% |
| 2021-10-21 | 1.047187 | 16.87 | 2.41 | 1.43 | 8.80% | 3.47% | 6.00% | 3.47% |
| 2021-10-14 | 1.045423 | 3.09 | 0.44 | 0.22 | 0.81% | 0.81% | 4.83% | 3.38% |
| 2021-09-30 | 1.045100 | 29.75 | 4.25 | 2.67 | 15.51% | 9.77% | 5.72% | 3.46% |
| 2021-09-23 | 1.042000 | 7.68 | 1.10 | 0.96 | 4.01% | 3.51% | 3.62% | 3.27% |
| 2021-09-16 | 1.041200 | 5.77 | 0.82 | 1.10 | 3.01% | 4.01% | 3.82% | 3.25% |
| 2021-09-09 | 1.040600 | 9.62 | 1.37 | 0.82 | 5.02% | 3.01% | 4.23% | 3.26% |
| 2021-09-02 | 1.039600 | 1.92 | 0.27 | 0.83 | 1.00% | 3.01% | 4.74% | 3.23% |
| 2021-08-26 | 1.039400 | 9.63 | 1.38 | 1.38 | 5.02% | 5.03% | 5.65% | 3.26% |
| 2021-08-19 | 1.038400 | 9.64 | 1.38 | 1.38 | 5.03% | 5.03% | 6.06% | 3.23% |
| 2021-08-12 | 1.037400 | 9.65 | 1.38 | 1.72 | 5.03% | 6.30% | 7.29% | 3.20% |
| 2021-08-05 | 1.036400 | 14.49 | 2.07 | 1.80 | 7.56% | 6.56% | 7.50% | 3.16% |
| 2021-07-29 | 1.034900 | 10.64 | 1.52 | 1.73 | 5.55% | 6.31% | 7.51% | 3.08% |
| 2021-07-22 | 1.033800 | 13.56 | 1.94 | 2.49 | 7.07% | 9.11% | 7.11% | 3.04% |
| 2021-07-15 | 1.032400 | 21.36 | 3.05 | 2.36 | 11.14% | 8.61% | 6.40% | 2.96% |
| 2021-07-08 | 1.030200 | 11.66 | 1.67 | 1.88 | 6.08% | 6.85% | 4.58% | 2.81% |
| 2021-07-01 | 1.029000 | 14.60 | 2.09 | 1.53 | 7.61% | 5.59% | 3.97% | 2.75% |
| 2021-06-24 | 1.027500 | 6.82 | 0.97 | 0.97 | 3.55% | 3.56% | 3.77% | 2.66% |
| 2021-06-17 | 1.026800 | 6.82 | 0.97 | 0.77 | 3.56% | 2.80% | 4.08% | 2.64% |
| 2021-06-10 | 1.026100 | 3.90 | 0.56 | 0.70 | 2.03% | 2.54% | 5.00% | 2.62% |
| 2021-06-03 | 1.025700 | 5.85 | 0.84 | 1.33 | 3.05% | 4.84% | 5.11% | 2.63% |
| 2021-05-27 | 1.025100 | 12.70 | 1.81 | 1.61 | 6.62% | 5.86% | 5.32% | 2.62% |
| 2021-05-20 | 1.023800 | 9.78 | 1.40 | 1.82 | 5.10% | 6.64% | 5.02% | 2.53% |
| 2021-05-13 | 1.022800 | 15.67 | 2.24 | 1.47 | 8.17% | 5.36% | 5.12% | 2.48% |
| 2021-05-06 | 1.021200 | 4.90 | 0.70 | 0.91 | 2.55% | 3.32% | 4.51% | 2.35% |
| 2021-04-29 | 1.020700 | 7.84 | 1.12 | 1.26 | 4.09% | 4.61% | 4.72% | 2.35% |
| 2021-04-22 | 1.019900 | 9.81 | 1.40 | 1.47 | 5.12% | 5.38% | 5.03% | 2.31% |
| 2021-04-15 | 1.018900 | 10.81 | 1.54 | 1.47 | 5.64% | 5.38% | 5.14% | 2.24% |
| 2021-04-08 | 1.017800 | 9.83 | 1.40 | 1.19 | 5.13% | 4.36% | 5.04% | 2.16% |
| 2021-04-01 | 1.016800 | 6.89 | 0.98 | 1.27 | 3.59% | 4.62% | 5.15% | 2.09% |
| 2021-03-25 | 1.016100 | 10.84 | 1.55 | 1.55 | 5.65% | 5.66% | 5.78% | 2.05% |
| 2021-03-18 | 1.015000 | 10.85 | 1.55 | 1.48 | 5.66% | 5.41% | 4.73% | 1.96% |
| 2021-03-11 | 1.013900 | 9.87 | 1.41 | 1.48 | 5.15% | 5.41% | 4.55% | 1.86% |
| 2021-03-04 | 1.012900 | 10.87 | 1.55 | 1.70 | 5.67% | 6.19% | 4.13% | 1.77% |
| 2021-02-25 | 1.011800 | 12.86 | 1.84 | 1.63 | 6.71% | 3.96% | 3.62% | 1.66% |
| 2021-02-18 | 1.010500 | 9.91 | 1.42 | 0.71 | 2.58% | 2.58% | 2.69% | 1.52% |
| 2021-02-04 | 1.009500 | 5.95 | 0.85 | 0.85 | 3.10% | 3.10% | 4.67% | 1.46% |
| 2021-01-28 | 1.008900 | 5.95 | 0.85 | 0.71 | 3.10% | 2.59% | 5.40% | 1.41% |
| 2021-01-21 | 1.008300 | 3.97 | 0.57 | 1.35 | 2.07% | 4.92% | 5.82% | 1.35% |
| 2021-01-14 | 1.007900 | 14.90 | 2.13 | 2.06 | 7.77% | 7.52% | 6.35% | 1.33% |
| 2021-01-07 | 1.006400 | 13.93 | 1.99 | 1.92 | 7.26% | 7.01% | 5.52% | 1.11% |
| 2020-12-31 | 1.005000 | 12.95 | 1.85 | 1.64 | 6.75% | 5.98% | 5.00% | 0.90% |
| 2020-12-24 | 1.003700 | 9.97 | 1.42 | 1.35 | 5.20% | 4.94% | 2.50% | 0.69% |
| 2020-12-17 | 1.002700 | 8.98 | 1.28 | 1.14 | 4.68% | 4.17% | 0.42% | 0.52% |
| 2020-12-10 | 1.001800 | 6.99 | 1.00 | 1.14 | 3.65% | 4.17% | 0.31% | 0.36% |
| 2020-12-03 | 1.001100 | 9.00 | 1.29 | -0.14 | 4.69% | -0.52% | -0.42% | 0.23% |
| 2020-11-26 | 1.000200 | -10.99 | -1.57 | -1.50 | -5.73% | -5.46% | -0.10% | 0.04% |
| 2020-11-19 | 1.001300 | -9.98 | -1.43 | -0.14 | -5.20% | -0.52% | 1.46% | 0.29% |
| 2020-11-12 | 1.002300 | 7.99 | 1.14 | 0.57 | 4.17% | 2.08% | 3.44% | 0.55% |
| 2020-11-05 | 1.001500 | 0.00 | 0.00 | 0.86 | 0.00% | 3.13% | 2.84% | 0.37% |
| 2020-10-29 | 1.001500 | 12.00 | 1.71 | 1.14 | 6.26% | 4.17% | 3.45% | 0.39% |
| 2020-10-22 | 1.000300 | 4.00 | 0.57 | 1.14 | 2.09% | 2.66% | 2.72% | 0.08% |
| 2020-10-15 | 0.999900 | 8.01 | 1.72 | 0.86 | 2.92% | 2.92% | 3.03% | -0.03% |
| 2020-10-09 | 0.999100 | 4.01 | 0.57 | 0.64 | 1.62% | 2.19% | 2.14% | -0.27% |
| 2020-09-30 | 0.998700 | 5.01 | 1.43 | 1.22 | 2.81% | 3.11% | 0.97% | -0.43% |
| 2020-09-24 | 0.998200 | 5.01 | 0.72 | 0.86 | 2.61% | 3.14% | -1.25% | -0.63% |
| 2020-09-17 | 0.997700 | 7.02 | 1.00 | 0.50 | 3.66% | 1.83% | -0.10% | -0.86% |
| 2020-09-10 | 0.997000 | 0.00 | 0.00 | -0.57 | 0.00% | -2.09% | 0.52% | -1.20% |
| 2020-09-03 | 0.997000 | -8.02 | -1.15 | -1.72 | -4.18% | -6.26% | 0.73% | -1.30% |
| 2020-08-27 | 0.997800 | -16.01 | -2.29 | 0.00 | -8.35% | 0.00% | 1.57% | -1.04% |
| 2020-08-20 | 0.999400 | 16.04 | 2.29 | 2.08 | 8.36% | 7.59% | 5.88% | -0.31% |
| 2020-08-13 | 0.997800 | 13.05 | 1.86 | 1.08 | 6.80% | 3.93% | 1.57% | -1.27% |
| 2020-08-06 | 0.996500 | 2.01 | 0.29 | 0.14 | 1.05% | 0.52% | -0.10% | -2.28% |
| 2020-07-30 | 0.996300 | 0.00 | 0.00 | 1.80 | 0.00% | 6.56% | 0.69% | -2.76% |
| 2020-07-23 | 0.996300 | 25.16 | 3.59 | 0.00 | 13.12% | 0.00% | -1.15% | -3.22% |
| 2020-07-16 | 0.993800 | -25.09 | -3.58 | -2.01 | -13.08% | -7.32% | -2.51% | -6.47% |
| 2020-07-09 | 0.996300 | -3.01 | -0.43 | -0.79 | -1.57% | -1.92% | -4.82% | -4.82% |
| 2020-07-02 | 0.996600 | 9.04 | -1.14 | -0.57 | -2.09% | -2.09% | -5.91% | -5.91% |
| 2020-06-28 | 0.995700 | -17.04 | -2.43 | -0.36 | -6.22% | -1.08% | -9.23% | -9.23% |
| 2020-06-18 | 0.997400 | 12.05 | 1.72 | -1.85 | 6.28% | -13.56% | -13.56% | -13.56% |
| 2020-06-11 | 0.996200 | -38.00 | -5.43 | -2.71 | -- | -- | -- | -- |