中银理财“稳富”固收增强（封闭式）2022年132期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:56
最新业绩（2023-06-25）
最新净值
1.009900当次万收
12.897日均万收
1.8414日均万收
1.847日年化
4.70%1月年化
4.56%3月年化
4.20%成立来年化
1.41%数据概览（全部）
开始 2022-10-11 · 结束 2023-06-25 · 记录 43 条 · 总万收 98.88 · 日均万收 0.38 · 挂0 7 次 · 为负 5 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 | 1.009900 | 12.89 | 1.84 | 1.84 | 4.70% | 5.54% | 4.56% | 1.41% |
| 2023-06-15 | 1.008600 | 12.91 | 1.84 | 1.42 | 6.73% | 5.18% | 3.42% | 1.27% |
| 2023-06-08 | 1.007300 | 6.95 | 0.99 | 0.92 | 3.63% | 3.37% | 3.22% | 1.11% |
| 2023-06-01 | 1.006600 | 5.96 | 0.85 | 0.43 | 3.11% | 1.55% | 3.85% | 1.03% |
| 2023-05-25 | 1.006000 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 4.06% | 0.97% |
| 2023-05-18 | 1.006000 | 6.96 | 0.99 | 1.28 | 3.63% | 4.67% | 5.31% | 1.00% |
| 2023-05-11 | 1.005300 | 10.95 | 1.56 | 1.71 | 5.71% | 6.24% | 5.21% | 0.91% |
| 2023-05-04 | 1.004200 | 12.96 | 1.85 | 1.50 | 6.76% | 5.46% | 4.83% | 0.75% |
| 2023-04-27 | 1.002900 | 7.98 | 1.14 | 1.43 | 4.16% | 5.21% | 3.97% | 0.53% |
| 2023-04-20 | 1.002100 | 11.99 | 1.71 | 1.28 | 6.25% | 4.69% | 3.66% | 0.40% |
| 2023-04-13 | 1.000900 | 6.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.14% | 0.18% |
| 2023-04-06 | 1.000300 | 6.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.14% | 0.06% |
| 2023-03-31 | 0.999700 | 1.00 | 0.86 | 0.79 | 2.74% | 2.68% | 2.95% | -0.06% |
| 2023-03-30 | 0.999600 | 5.00 | 0.71 | 0.72 | 2.61% | 2.61% | 2.93% | -0.09% |
| 2023-03-23 | 0.999100 | 5.01 | 0.72 | 0.86 | 2.61% | 3.14% | 3.25% | -0.20% |
| 2023-03-16 | 0.998600 | 7.01 | 1.00 | 0.93 | 3.66% | 3.40% | 3.35% | -0.33% |
| 2023-03-09 | 0.997900 | 6.02 | 0.86 | 0.79 | 3.14% | 2.88% | 3.14% | -0.51% |
| 2023-03-02 | 0.997300 | 5.02 | 0.72 | 0.93 | 2.62% | 3.40% | 3.06% | -0.69% |
| 2023-02-23 | 0.996800 | 8.03 | 1.15 | 1.00 | 4.19% | 3.67% | 3.15% | -0.87% |
| 2023-02-16 | 0.996000 | 6.03 | 0.86 | 0.79 | 3.14% | 2.88% | 2.94% | -1.14% |
| 2023-02-09 | 0.995400 | 5.03 | 0.72 | 1.15 | 2.62% | 2.80% | 2.73% | -1.39% |
| 2023-02-02 | 0.994900 | 11.07 | 1.58 | 0.79 | 2.89% | 2.89% | 3.03% | -1.63% |
| 2023-01-19 | 0.993800 | 6.04 | 0.86 | 0.72 | 3.15% | 2.63% | 4.32% | -2.26% |
| 2023-01-12 | 0.993200 | 4.03 | 0.58 | 0.94 | 2.10% | 3.42% | 2.63% | -2.67% |
| 2023-01-05 | 0.992800 | 7.06 | 1.30 | 1.73 | 4.73% | 6.32% | -0.42% | -3.06% |
| 2022-12-30 | 0.992100 | 2.02 | 2.45 | 1.73 | 7.83% | 5.90% | -2.35% | -3.60% |
| 2022-12-29 | 0.991900 | 15.15 | 2.16 | 1.59 | 7.90% | 5.80% | -2.62% | -3.74% |
| 2022-12-22 | 0.990400 | 7.07 | 1.01 | -0.22 | 3.69% | -0.79% | -2.73% | -4.87% |
| 2022-12-15 | 0.989700 | -10.09 | -1.44 | -2.52 | -5.26% | -9.19% | -10.23% | -5.78% |
| 2022-12-08 | 0.990700 | -25.17 | -3.60 | -2.66 | -13.12% | -9.70% | -10.32% | -5.85% |
| 2022-12-01 | 0.993200 | -12.07 | -1.72 | 0.15 | -6.29% | 0.53% | -7.30% | -4.87% |
| 2022-11-24 | 0.994400 | 14.10 | 2.01 | -3.64 | 7.35% | -13.30% | -5.94% | -4.65% |
| 2022-11-17 | 0.993000 | -65.03 | -9.29 | -5.43 | -33.91% | -19.80% | -8.52% | -6.91% |
| 2022-11-10 | 0.999500 | -10.99 | -1.57 | -0.50 | -5.73% | -1.82% | -0.61% | -0.61% |
| 2022-11-03 | 1.000600 | 4.00 | 0.57 | 0.36 | 2.09% | 1.30% | 0.95% | 0.95% |
| 2022-10-27 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.46% | 0.46% |
| 2022-10-20 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2022-10-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |