中银理财养老“福”系列（封闭式）2020年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:46
最新业绩（2023-06-25）
最新净值
1.135800当次万收
22.077日均万收
3.1514日均万收
2.667日年化
8.05%1月年化
6.98%3月年化
8.27%成立来年化
4.54%数据概览（全部）
开始 2020-06-28 · 结束 2023-06-25 · 记录 148 条 · 总万收 1275.40 · 日均万收 1.17 · 挂0 3 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-25 | 1.135800 | 22.07 | 3.15 | 2.66 | 8.05% | 8.02% | 6.98% | 4.54% |
| 2023-06-15 | 1.133299 | 15.24 | 2.18 | 1.81 | 7.94% | 6.60% | 6.62% | 4.50% |
| 2023-06-08 | 1.131575 | 10.06 | 1.44 | 1.56 | 5.24% | 5.70% | 8.46% | 4.47% |
| 2023-06-01 | 1.130438 | 11.81 | 1.69 | 2.37 | 6.16% | 8.66% | 9.20% | 4.46% |
| 2023-05-25 | 1.129105 | 21.37 | 3.05 | 1.88 | 11.14% | 6.85% | 10.96% | 4.44% |
| 2023-05-18 | 1.126697 | 4.89 | 0.70 | 2.69 | 2.55% | 9.82% | 10.25% | 4.39% |
| 2023-05-11 | 1.126146 | 32.77 | 4.68 | 3.56 | 17.09% | 13.02% | 11.08% | 4.40% |
| 2023-05-04 | 1.122468 | 17.13 | 2.45 | 3.26 | 8.93% | 11.92% | 8.88% | 4.30% |
| 2023-04-27 | 1.120548 | 28.54 | 4.08 | 3.08 | 14.88% | 11.25% | 7.90% | 4.26% |
| 2023-04-20 | 1.117359 | 14.57 | 2.08 | 1.96 | 7.60% | 7.15% | 6.63% | 4.18% |
| 2023-04-13 | 1.115733 | 12.84 | 1.83 | 1.84 | 6.70% | 6.70% | 6.92% | 4.15% |
| 2023-04-06 | 1.114302 | 9.39 | 1.84 | 1.40 | 6.70% | 5.11% | 7.11% | 4.12% |
| 2023-03-31 | 1.113257 | 3.47 | 1.46 | 1.90 | 4.65% | 6.48% | 6.10% | 4.11% |
| 2023-03-30 | 1.112871 | 6.72 | 0.96 | 1.65 | 3.50% | 6.03% | 5.92% | 4.10% |
| 2023-03-23 | 1.112124 | 16.41 | 2.34 | 2.41 | 8.56% | 8.80% | 5.27% | 4.10% |
| 2023-03-16 | 1.110302 | 17.32 | 2.47 | 2.29 | 9.03% | 8.36% | 5.22% | 4.06% |
| 2023-03-09 | 1.108382 | 14.70 | 2.10 | 1.15 | 7.67% | 4.21% | 5.96% | 4.02% |
| 2023-03-02 | 1.106755 | 1.45 | 0.21 | 0.14 | 0.76% | 0.53% | 4.66% | 3.99% |
| 2023-02-23 | 1.106594 | 0.57 | 0.08 | 1.17 | 0.30% | 4.29% | 5.43% | 4.01% |
| 2023-02-16 | 1.106531 | 15.88 | 2.27 | 2.88 | 8.28% | 10.52% | 5.13% | 4.04% |
| 2023-02-09 | 1.104777 | 24.42 | 3.49 | 2.54 | 12.73% | 6.19% | 2.18% | 4.00% |
| 2023-02-02 | 1.102086 | 11.15 | 1.59 | 0.80 | 2.91% | 2.91% | 1.66% | 3.93% |
| 2023-01-19 | 1.100858 | -2.29 | -0.33 | -1.04 | -1.19% | -3.81% | 4.27% | 3.94% |
| 2023-01-12 | 1.101110 | -12.33 | -1.76 | 0.75 | -6.43% | 2.75% | 2.10% | 3.98% |
| 2023-01-05 | 1.102469 | 18.98 | 3.27 | 2.92 | 11.94% | 10.67% | 1.21% | 4.06% |
| 2022-12-30 | 1.100381 | 3.92 | 3.13 | 2.61 | 10.00% | 8.91% | -2.26% | 4.00% |
| 2022-12-29 | 1.099950 | 17.99 | 2.57 | 2.33 | 9.38% | 8.52% | -2.74% | 3.99% |
| 2022-12-22 | 1.097975 | 14.68 | 2.10 | -0.60 | 7.65% | -2.20% | -3.20% | 3.94% |
| 2022-12-15 | 1.096366 | -23.08 | -3.30 | -3.13 | -12.03% | -11.42% | -8.84% | 3.91% |
| 2022-12-08 | 1.098902 | -20.79 | -2.97 | -2.56 | -10.84% | -9.32% | -6.61% | 4.04% |
| 2022-12-01 | 1.101191 | -14.99 | -2.14 | -0.10 | -7.82% | -0.38% | -3.83% | 4.17% |
| 2022-11-24 | 1.102844 | 13.57 | 1.94 | -1.86 | 7.07% | -6.82% | -1.51% | 4.27% |
| 2022-11-17 | 1.101350 | -39.66 | -5.67 | -2.95 | -20.68% | -10.75% | -2.42% | 4.24% |
| 2022-11-10 | 1.105735 | -1.57 | -0.22 | 0.31 | -0.82% | 1.13% | 2.81% | 4.46% |
| 2022-11-03 | 1.105909 | 5.93 | 0.85 | 0.95 | 3.09% | 3.47% | 3.56% | 4.51% |
| 2022-10-27 | 1.105254 | 7.37 | 1.05 | 0.87 | 3.84% | 3.18% | 2.87% | 4.51% |
| 2022-10-20 | 1.104440 | 4.83 | 0.69 | 1.41 | 2.52% | 3.62% | 3.42% | 4.52% |
| 2022-10-13 | 1.103907 | 14.98 | 2.14 | 1.03 | 4.21% | 3.77% | 3.90% | 4.53% |
| 2022-09-30 | 1.102256 | -0.52 | 0.05 | 0.93 | 0.14% | 3.16% | 3.32% | 4.53% |
| 2022-09-29 | 1.102313 | 0.83 | 0.12 | 0.97 | 0.44% | 3.52% | 3.47% | 4.54% |
| 2022-09-22 | 1.102221 | 12.68 | 1.81 | 1.58 | 6.61% | 5.76% | 4.07% | 4.57% |
| 2022-09-15 | 1.100825 | 9.39 | 1.34 | 1.08 | 4.90% | 3.95% | 3.70% | 4.55% |
| 2022-09-08 | 1.099792 | 5.77 | 0.82 | 0.74 | 3.01% | 2.69% | 3.33% | 4.54% |
| 2022-09-01 | 1.099158 | 4.56 | 0.65 | 0.80 | 2.38% | 2.91% | 4.24% | 4.55% |
| 2022-08-25 | 1.098657 | 6.61 | 0.94 | 1.12 | 3.45% | 4.09% | -0.07% | 4.57% |
| 2022-08-18 | 1.097931 | 9.05 | 1.29 | 1.07 | 4.72% | 3.91% | 0.28% | 4.58% |
| 2022-08-11 | 1.096938 | 5.93 | 0.85 | 1.46 | 3.09% | 5.31% | 0.69% | 4.57% |
| 2022-08-04 | 1.096288 | 14.44 | 2.06 | -1.58 | 7.53% | -5.79% | 0.97% | 4.58% |
| 2022-07-28 | 1.094707 | -36.60 | -5.23 | -1.90 | -19.08% | -6.95% | -0.42% | 4.55% |
| 2022-07-21 | 1.098728 | 9.98 | 1.43 | 1.64 | 5.20% | 5.99% | 9.56% | 4.79% |
| 2022-07-14 | 1.097633 | 13.00 | 1.86 | 1.54 | 6.78% | 5.62% | 10.43% | 4.78% |
| 2022-07-07 | 1.096208 | 8.55 | 1.22 | 0.69 | 4.46% | 2.52% | 9.44% | 4.75% |
| 2022-06-30 | 1.095272 | 1.11 | 0.16 | 5.59 | 0.58% | 13.60% | 8.53% | 4.75% |
| 2022-06-23 | 1.095150 | 77.14 | 11.02 | 5.51 | 20.11% | 20.11% | 10.16% | 4.79% |
| 2022-06-09 | 1.086767 | 3.65 | 0.52 | 0.25 | 1.90% | 0.92% | 5.34% | 4.45% |
| 2022-06-02 | 1.086371 | -0.11 | -0.02 | 1.18 | -0.06% | 4.30% | 5.43% | 4.48% |
| 2022-05-26 | 1.086383 | 16.60 | 2.37 | 2.01 | 8.65% | 7.34% | 6.72% | 4.52% |
| 2022-05-19 | 1.084583 | 11.52 | 1.65 | 2.22 | 6.01% | 8.09% | 5.29% | 4.47% |
| 2022-05-12 | 1.083335 | 19.50 | 2.79 | 1.71 | 10.17% | 6.24% | 5.81% | 4.45% |
| 2022-05-05 | 1.081227 | 4.44 | 0.63 | 1.19 | 2.32% | 4.34% | 5.46% | 4.39% |
| 2022-04-28 | 1.080747 | 12.20 | 1.74 | 1.09 | 6.36% | 3.97% | 5.61% | 4.41% |
| 2022-04-21 | 1.079430 | 3.02 | 0.43 | 1.39 | 1.58% | 5.09% | 5.69% | 4.38% |
| 2022-04-14 | 1.079104 | 16.49 | 2.36 | 2.33 | 8.60% | 8.49% | 5.64% | 4.41% |
| 2022-04-07 | 1.077328 | 16.07 | 2.30 | 1.57 | 8.38% | 5.73% | 2.62% | 4.36% |
| 2022-03-31 | 1.075600 | 5.90 | 0.84 | 1.35 | 3.08% | 4.92% | 0.81% | 4.30% |
| 2022-03-24 | 1.074966 | 12.95 | 1.85 | 1.11 | 6.75% | 4.04% | 3.19% | 4.32% |
| 2022-03-17 | 1.073576 | 2.54 | 0.36 | -0.70 | 1.33% | -2.55% | 2.87% | 4.28% |
| 2022-03-10 | 1.073303 | -12.31 | -1.76 | -0.97 | -6.42% | -3.55% | 3.02% | 4.32% |
| 2022-03-03 | 1.074626 | -1.30 | -0.19 | 5.02 | -0.68% | 4.07% | 4.07% | 4.44% |
| 2022-02-24 | 1.074766 | 71.60 | 10.23 | 5.11 | 4.67% | 4.67% | 4.67% | 4.50% |
| 2021-12-30 | 1.067125 | 10.51 | 1.50 | 1.04 | 5.48% | 3.79% | 4.17% | 4.45% |
| 2021-12-23 | 1.066005 | 4.01 | 0.57 | 0.78 | 2.09% | 2.85% | 4.55% | 4.44% |
| 2021-12-16 | 1.065578 | 6.94 | 0.99 | 1.25 | 3.62% | 4.57% | 5.53% | 4.47% |
| 2021-12-09 | 1.064839 | 10.57 | 1.51 | 1.32 | 5.51% | 4.81% | 5.91% | 4.47% |
| 2021-12-02 | 1.063715 | 7.87 | 1.12 | 1.58 | 4.10% | 5.76% | 10.14% | 4.46% |
| 2021-11-25 | 1.062879 | 14.21 | 2.03 | 1.97 | 7.41% | 7.18% | 10.18% | 4.46% |
| 2021-11-18 | 1.061371 | 13.32 | 1.90 | 1.71 | 6.95% | 6.24% | 10.96% | 4.41% |
| 2021-11-11 | 1.059959 | 10.62 | 1.52 | 4.40 | 5.54% | 16.06% | 7.41% | 4.37% |
| 2021-11-04 | 1.058835 | 50.95 | 7.28 | 4.23 | 26.56% | 15.45% | 7.77% | 4.35% |
| 2021-10-28 | 1.053468 | 8.26 | 1.18 | 2.13 | 4.30% | 7.79% | 6.84% | 4.01% |
| 2021-10-21 | 1.052599 | 21.60 | 3.09 | 1.09 | 11.26% | 2.64% | 6.68% | 4.00% |
| 2021-10-14 | 1.050330 | -6.37 | -0.91 | -0.46 | -1.66% | -1.66% | 4.82% | 3.88% |
| 2021-09-30 | 1.051000 | 42.04 | 6.01 | 3.48 | 21.92% | 12.71% | 6.19% | 4.06% |
| 2021-09-23 | 1.046600 | 6.69 | 0.96 | 0.75 | 3.49% | 2.74% | 2.80% | 3.76% |
| 2021-09-16 | 1.045900 | 3.83 | 0.55 | 0.96 | 1.99% | 3.49% | 3.20% | 3.76% |
| 2021-09-09 | 1.045500 | 9.57 | 1.37 | 0.48 | 4.99% | 1.75% | 3.80% | 3.79% |
| 2021-09-02 | 1.044500 | -2.87 | -0.41 | 0.48 | -1.50% | 1.75% | 4.71% | 3.77% |
| 2021-08-26 | 1.044800 | 9.58 | 1.37 | 1.44 | 5.00% | 5.25% | 6.23% | 3.86% |
| 2021-08-19 | 1.043800 | 10.55 | 1.51 | 1.44 | 5.50% | 5.26% | 7.04% | 3.83% |
| 2021-08-12 | 1.042700 | 9.60 | 1.37 | 1.99 | 5.01% | 7.27% | 8.98% | 3.80% |
| 2021-08-05 | 1.041700 | 18.27 | 2.61 | 2.13 | 9.53% | 7.78% | 9.39% | 3.78% |
| 2021-07-29 | 1.039800 | 11.55 | 1.65 | 2.07 | 6.02% | 7.54% | 9.31% | 3.67% |
| 2021-07-22 | 1.038600 | 17.36 | 2.48 | 3.31 | 9.05% | 12.11% | 8.61% | 3.62% |
| 2021-07-15 | 1.036800 | 29.02 | 4.15 | 3.04 | 15.13% | 11.11% | 7.39% | 3.52% |
| 2021-07-08 | 1.033800 | 13.56 | 1.94 | 2.22 | 7.07% | 8.10% | 4.36% | 3.29% |
| 2021-07-01 | 1.032400 | 17.47 | 2.50 | 1.59 | 9.11% | 5.82% | 3.45% | 3.21% |
| 2021-06-24 | 1.030600 | 4.85 | 0.69 | 0.76 | 2.53% | 2.79% | 3.04% | 3.09% |
| 2021-06-17 | 1.030100 | 5.83 | 0.83 | 0.42 | 3.04% | 1.52% | 3.56% | 3.10% |
| 2021-06-10 | 1.029500 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 5.09% | 3.10% |
| 2021-06-03 | 1.029500 | 4.86 | 0.69 | 1.32 | 2.53% | 4.82% | 5.40% | 3.17% |
| 2021-05-27 | 1.029000 | 13.62 | 1.95 | 1.67 | 7.10% | 6.10% | 5.60% | 3.18% |
| 2021-05-20 | 1.027600 | 9.74 | 1.39 | 2.16 | 5.08% | 7.89% | 5.30% | 3.09% |
| 2021-05-13 | 1.026600 | 20.50 | 2.93 | 1.67 | 10.69% | 6.11% | 5.41% | 3.04% |
| 2021-05-06 | 1.024500 | 2.93 | 0.42 | 0.70 | 1.53% | 2.55% | 4.29% | 2.87% |
| 2021-04-29 | 1.024200 | 6.84 | 0.98 | 1.26 | 3.57% | 4.59% | 4.70% | 2.90% |
| 2021-04-22 | 1.023500 | 10.76 | 1.54 | 1.54 | 5.61% | 5.62% | 5.12% | 2.88% |
| 2021-04-15 | 1.022400 | 10.77 | 1.54 | 1.47 | 5.62% | 5.37% | 5.33% | 2.81% |
| 2021-04-08 | 1.021300 | 9.80 | 1.40 | 1.19 | 5.11% | 4.35% | 5.23% | 2.74% |
| 2021-04-01 | 1.020300 | 6.87 | 0.98 | 1.26 | 3.58% | 4.61% | 5.55% | 2.67% |
| 2021-03-25 | 1.019600 | 10.80 | 1.54 | 1.68 | 5.63% | 6.15% | 6.38% | 2.65% |
| 2021-03-18 | 1.018500 | 12.78 | 1.83 | 1.62 | 6.66% | 5.90% | 4.63% | 2.57% |
| 2021-03-11 | 1.017200 | 9.84 | 1.41 | 1.62 | 5.13% | 5.91% | 4.22% | 2.45% |
| 2021-03-04 | 1.016200 | 12.81 | 1.83 | 1.97 | 6.68% | 7.20% | 3.60% | 2.37% |
| 2021-02-25 | 1.014900 | 14.80 | 2.11 | 1.27 | 7.72% | 3.09% | 2.68% | 2.25% |
| 2021-02-18 | 1.013400 | 2.96 | 0.42 | 0.21 | 0.77% | 0.77% | 1.24% | 2.08% |
| 2021-02-04 | 1.013100 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 3.93% | 2.16% |
| 2021-01-28 | 1.012700 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 4.86% | 2.17% |
| 2021-01-21 | 1.012300 | 0.99 | 0.14 | 1.13 | 0.52% | 4.13% | 5.49% | 2.17% |
| 2021-01-14 | 1.012200 | 14.84 | 2.12 | 2.05 | 7.74% | 7.49% | 6.32% | 2.23% |
| 2021-01-07 | 1.010700 | 13.87 | 1.98 | 1.91 | 7.23% | 6.98% | 5.50% | 2.02% |
| 2020-12-31 | 1.009300 | 12.90 | 1.84 | 1.63 | 6.72% | 5.95% | 4.98% | 1.83% |
| 2020-12-24 | 1.008000 | 9.93 | 1.42 | 1.35 | 5.18% | 4.92% | 2.49% | 1.63% |
| 2020-12-17 | 1.007000 | 8.95 | 1.28 | 1.14 | 4.66% | 4.15% | 0.52% | 1.49% |
| 2020-12-10 | 1.006100 | 6.96 | 0.99 | 1.14 | 3.63% | 4.15% | 0.31% | 1.35% |
| 2020-12-03 | 1.005400 | 8.96 | 1.28 | -0.14 | 4.67% | -0.52% | -0.31% | 1.25% |
| 2020-11-26 | 1.004500 | -10.94 | -1.56 | -1.42 | -5.70% | -5.18% | -0.10% | 1.09% |
| 2020-11-19 | 1.005600 | -8.94 | -1.28 | -0.14 | -4.66% | -0.52% | 1.45% | 1.42% |
| 2020-11-12 | 1.006500 | 6.96 | 0.99 | 0.57 | 3.63% | 2.07% | 3.42% | 1.73% |
| 2020-11-05 | 1.005800 | 0.99 | 0.14 | 0.85 | 0.52% | 3.11% | 2.83% | 1.63% |
| 2020-10-29 | 1.005700 | 10.95 | 1.56 | 1.07 | 5.71% | 3.89% | 3.43% | 1.69% |
| 2020-10-22 | 1.004600 | 3.98 | 0.57 | 1.14 | 2.08% | 2.65% | 2.71% | 1.45% |
| 2020-10-15 | 1.004200 | 8.97 | 1.71 | 0.85 | 2.91% | 2.91% | 3.02% | 1.41% |
| 2020-10-09 | 1.003300 | 2.99 | 0.43 | 0.64 | 1.21% | 2.18% | 2.03% | 1.17% |
| 2020-09-30 | 1.003000 | 5.99 | 1.43 | 1.21 | 2.80% | 3.10% | 0.96% | 1.16% |
| 2020-09-24 | 1.002400 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | -1.35% | 1.00% |
| 2020-09-17 | 1.002000 | 6.99 | 1.00 | 0.50 | 3.65% | 1.82% | 0.00% | 0.90% |
| 2020-09-10 | 1.001300 | 0.00 | 0.00 | -0.57 | 0.00% | -2.08% | 0.52% | 0.64% |
| 2020-09-03 | 1.001300 | -7.98 | -1.14 | -1.71 | -4.16% | -6.23% | 0.73% | 0.71% |
| 2020-08-27 | 1.002100 | -15.94 | -2.28 | 0.07 | -8.31% | 0.26% | 1.56% | 1.28% |
| 2020-08-20 | 1.003700 | 16.97 | 2.42 | 2.07 | 8.85% | 7.55% | 6.69% | 2.55% |
| 2020-08-13 | 1.002000 | 11.99 | 1.71 | 1.00 | 6.25% | 3.65% | 1.25% | 1.59% |
| 2020-08-06 | 1.000800 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | -0.62% | 0.75% |
| 2020-07-30 | 1.000600 | 0.00 | 0.00 | 2.36 | 0.00% | 8.63% | 0.34% | 0.68% |
| 2020-07-23 | 1.000600 | 33.09 | 4.73 | -0.13 | 17.25% | -0.52% | 0.88% | 0.88% |
| 2020-07-16 | 0.997300 | -34.97 | -5.00 | -2.93 | -18.24% | -10.67% | -5.48% | -5.48% |
| 2020-07-09 | 1.000800 | -5.99 | -0.86 | 0.57 | -3.12% | 2.65% | 2.65% | 2.65% |
| 2020-07-02 | 1.001400 | 11.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 12.78% |
| 2020-06-28 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |