中银理财-低碳优享固收增强（封闭式）2023年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:02
最新业绩（2026-02-12）
最新净值
1.104678当日万收
14.507日均万收
2.0714日均万收
-0.797日年化
7.56%1月年化
2.73%3月年化
1.72%成立来年化
3.59%数据概览（全部）
开始 2023-03-16 · 结束 2026-02-12 · 记录 155 条 · 总万收 996.89 · 日均万收 0.94 · 挂0 0 次 · 为负 40 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 1.104678 | 14.50 | 2.07 | -0.79 | 7.56% | -2.89% | 2.73% | 3.59% |
| 2026-02-05 | 1.103079 | -25.56 | -3.65 | -0.92 | -13.33% | -3.35% | 3.60% | 3.56% |
| 2026-01-29 | 1.105906 | 12.75 | 1.82 | 1.39 | 6.65% | 5.08% | 6.72% | 3.68% |
| 2026-01-22 | 1.104498 | 6.73 | 0.96 | 1.75 | 3.51% | 6.40% | 7.35% | 3.66% |
| 2026-01-15 | 1.103755 | 17.79 | 2.54 | 2.97 | 9.28% | 10.13% | 6.48% | 3.66% |
| 2026-01-08 | 1.101795 | 23.81 | 3.40 | 1.93 | 10.86% | 7.05% | 4.51% | 3.61% |
| 2025-12-31 | 1.099178 | 3.23 | 3.14 | 1.46 | 6.18% | 3.72% | 1.87% | 3.55% |
| 2025-12-25 | 1.098823 | 18.76 | 2.68 | 1.23 | 9.78% | 4.47% | 0.80% | 3.55% |
| 2025-12-18 | 1.096765 | -1.60 | -0.23 | -0.18 | -0.84% | -0.67% | -3.04% | 3.50% |
| 2025-12-11 | 1.096941 | -0.97 | -0.14 | -0.21 | -0.50% | -0.77% | -2.30% | 3.53% |
| 2025-12-04 | 1.097047 | -1.99 | -0.28 | -0.61 | -1.04% | -2.22% | -1.44% | 3.56% |
| 2025-11-27 | 1.097265 | -6.53 | -0.93 | -1.76 | -3.41% | -6.40% | 0.72% | 3.60% |
| 2025-11-20 | 1.097982 | -18.05 | -2.58 | -0.90 | -9.41% | -3.28% | 1.94% | 3.65% |
| 2025-11-13 | 1.099967 | 5.48 | 0.78 | 0.91 | 2.86% | 3.34% | 3.16% | 3.75% |
| 2025-11-06 | 1.099364 | 7.31 | 1.04 | 1.86 | 3.81% | 6.80% | 4.28% | 3.75% |
| 2025-10-30 | 1.098561 | 18.74 | 2.68 | 1.71 | 9.77% | 6.23% | 4.39% | 3.75% |
| 2025-10-23 | 1.096506 | 5.16 | 0.74 | -0.09 | 2.69% | -0.33% | 5.66% | 3.70% |
| 2025-10-16 | 1.095941 | -6.41 | -0.92 | 0.87 | -3.34% | 2.77% | 6.87% | 3.71% |
| 2025-10-09 | 1.096644 | 18.57 | 2.65 | 2.71 | 7.53% | 9.91% | 10.16% | 3.76% |
| 2025-09-30 | 1.094611 | 19.41 | 5.27 | 3.83 | 11.23% | 10.31% | 7.68% | 3.72% |
| 2025-09-25 | 1.092491 | 17.50 | 2.50 | 2.44 | 9.12% | 8.92% | 5.72% | 3.65% |
| 2025-09-18 | 1.090583 | 16.68 | 2.38 | 2.97 | 8.70% | 10.86% | 3.61% | 3.61% |
| 2025-09-11 | 1.088767 | 24.92 | 3.56 | 1.12 | 13.00% | 4.08% | 2.10% | 3.56% |
| 2025-09-04 | 1.086060 | -9.25 | -1.32 | -0.31 | -4.83% | -1.13% | 2.15% | 3.48% |
| 2025-08-28 | 1.087066 | 4.93 | 0.70 | 0.16 | 2.57% | 0.59% | 4.30% | 3.55% |
| 2025-08-21 | 1.086530 | -2.66 | -0.38 | -0.04 | -1.39% | -0.13% | 2.78% | 3.55% |
| 2025-08-14 | 1.086819 | 2.16 | 0.31 | 1.97 | 1.13% | 7.20% | 3.66% | 3.59% |
| 2025-08-07 | 1.086584 | 25.46 | 3.64 | 2.63 | 13.27% | 9.60% | 3.85% | 3.61% |
| 2025-07-31 | 1.083825 | 11.33 | 1.62 | 0.12 | 5.91% | 0.44% | 2.33% | 3.52% |
| 2025-07-24 | 1.082598 | -9.62 | -1.37 | -0.28 | -5.02% | -1.01% | 1.69% | 3.50% |
| 2025-07-17 | 1.083641 | 5.77 | 0.82 | 0.69 | 3.01% | 2.53% | 3.39% | 3.57% |
| 2025-07-10 | 1.083016 | 3.94 | 0.56 | 1.11 | 2.06% | 4.04% | 3.86% | 3.58% |
| 2025-07-03 | 1.082589 | 8.35 | 1.65 | 1.15 | 6.01% | 4.20% | 4.44% | 3.59% |
| 2025-06-30 | 1.081686 | 3.18 | 1.11 | 1.03 | 2.57% | 2.92% | 3.90% | 3.56% |
| 2025-06-26 | 1.081342 | 4.56 | 0.65 | 0.80 | 2.38% | 2.93% | 3.21% | 3.56% |
| 2025-06-19 | 1.080849 | 6.66 | 0.95 | 1.21 | 3.47% | 4.41% | 3.26% | 3.57% |
| 2025-06-12 | 1.080130 | 10.27 | 1.47 | 1.41 | 5.35% | 5.15% | 3.44% | 3.57% |
| 2025-06-05 | 1.079022 | 9.49 | 1.36 | 0.66 | 4.95% | 2.41% | 3.21% | 3.55% |
| 2025-05-29 | 1.077999 | -0.26 | -0.04 | 0.34 | -0.14% | 1.26% | 2.86% | 3.54% |
| 2025-05-22 | 1.078027 | 5.09 | 0.73 | 0.96 | 2.65% | 3.52% | 3.03% | 3.57% |
| 2025-05-15 | 1.077479 | 8.40 | 1.20 | 1.61 | 4.38% | 3.92% | 3.25% | 3.58% |
| 2025-05-08 | 1.076575 | 14.15 | 2.02 | 1.01 | 3.69% | 3.69% | -0.26% | 3.57% |
| 2025-04-24 | 1.075054 | 1.42 | 0.20 | 0.61 | 0.74% | 2.24% | -0.10% | 3.56% |
| 2025-04-17 | 1.074901 | 7.15 | 1.02 | -1.29 | 3.73% | -4.70% | 1.31% | 3.58% |
| 2025-04-10 | 1.074133 | -25.16 | -3.59 | -0.90 | -13.12% | -3.28% | 0.31% | 3.58% |
| 2025-04-03 | 1.076842 | 10.42 | 1.80 | 1.12 | 6.56% | 4.08% | 2.42% | 3.74% |
| 2025-03-31 | 1.075721 | 2.17 | 0.75 | 1.44 | 1.73% | 4.10% | 1.46% | 3.70% |
| 2025-03-27 | 1.075488 | 3.06 | 0.44 | 1.29 | 1.60% | 4.70% | 0.84% | 3.71% |
| 2025-03-20 | 1.075159 | 14.97 | 2.14 | 0.90 | 7.81% | 3.27% | -0.19% | 3.73% |
| 2025-03-13 | 1.073552 | -2.43 | -0.35 | -0.53 | -1.27% | -1.92% | -1.14% | 3.69% |
| 2025-03-06 | 1.073813 | -4.94 | -0.71 | -0.54 | -2.58% | -1.97% | 0.72% | 3.74% |
| 2025-02-27 | 1.074344 | -2.60 | -0.37 | -0.67 | -1.35% | -2.46% | 1.38% | 3.80% |
| 2025-02-20 | 1.074623 | -6.83 | -0.98 | -0.07 | -3.56% | -0.26% | 1.63% | 3.85% |
| 2025-02-13 | 1.075358 | 5.85 | 0.84 | 1.62 | 3.05% | 3.95% | 1.91% | 3.93% |
| 2025-02-06 | 1.074729 | 16.84 | 2.41 | 1.20 | 4.39% | 4.39% | 1.42% | 3.94% |
| 2025-01-23 | 1.072922 | -0.20 | -0.03 | -0.31 | -0.10% | -1.14% | 2.31% | 3.92% |
| 2025-01-16 | 1.072943 | -4.16 | -0.59 | -0.22 | -2.17% | -0.79% | 3.05% | 3.96% |
| 2025-01-09 | 1.073390 | 1.13 | 0.16 | 1.49 | 0.59% | 5.43% | 5.14% | 4.03% |
| 2025-01-02 | 1.073269 | 6.89 | 2.81 | 1.81 | 10.28% | 6.63% | 7.56% | 4.06% |
| 2024-12-31 | 1.072530 | 12.81 | 2.64 | 1.81 | 5.63% | 4.88% | 7.25% | 4.04% |
| 2024-12-26 | 1.071158 | 5.70 | 0.81 | 0.90 | 2.97% | 3.28% | 7.06% | 3.99% |
| 2024-12-19 | 1.070548 | 6.88 | 0.98 | 1.62 | 3.59% | 5.91% | 7.10% | 4.00% |
| 2024-12-12 | 1.069812 | 15.77 | 2.25 | 2.86 | 8.22% | 10.45% | 7.43% | 4.00% |
| 2024-12-05 | 1.068128 | 24.26 | 3.47 | 2.80 | 12.65% | 10.23% | 7.25% | 3.95% |
| 2024-11-28 | 1.065543 | 14.93 | 2.13 | 1.50 | 7.78% | 5.47% | 4.83% | 3.84% |
| 2024-11-21 | 1.063955 | 6.04 | 0.86 | 1.15 | 3.15% | 4.20% | 2.08% | 3.79% |
| 2024-11-14 | 1.063313 | 10.06 | 1.44 | 1.73 | 5.25% | 6.30% | 5.03% | 3.79% |
| 2024-11-07 | 1.062244 | 14.09 | 2.01 | 1.09 | 7.35% | 3.97% | 3.36% | 3.77% |
| 2024-10-31 | 1.060749 | 1.15 | 0.16 | -0.73 | 0.60% | -2.66% | 2.46% | 3.73% |
| 2024-10-24 | 1.060627 | -11.36 | -1.62 | 1.64 | -5.92% | 5.97% | -1.99% | 3.76% |
| 2024-10-17 | 1.061833 | 34.28 | 4.90 | 2.22 | 17.88% | 6.68% | -0.04% | 3.88% |
| 2024-10-10 | 1.058205 | -3.15 | -0.45 | -3.24 | -1.15% | -11.84% | -3.06% | 3.70% |
| 2024-09-30 | 1.058538 | -42.27 | -5.53 | -2.24 | -12.85% | -6.36% | -1.59% | 3.79% |
| 2024-09-26 | 1.063031 | 3.56 | 0.51 | 0.78 | 1.85% | 2.85% | 2.57% | 4.11% |
| 2024-09-19 | 1.062653 | 7.38 | 1.05 | 0.89 | 3.85% | 3.27% | 2.22% | 4.14% |
| 2024-09-12 | 1.061869 | 5.14 | 0.73 | 1.25 | 2.68% | 4.55% | 0.97% | 4.14% |
| 2024-09-05 | 1.061323 | 12.31 | 1.76 | 0.61 | 6.42% | 2.23% | 0.97% | 4.15% |
| 2024-08-29 | 1.060018 | -3.77 | -0.54 | -0.25 | -1.97% | -0.92% | 0.83% | 4.12% |
| 2024-08-22 | 1.060418 | 0.25 | 0.04 | -0.32 | 0.13% | -1.15% | 2.82% | 4.20% |
| 2024-08-15 | 1.060392 | -4.67 | -0.67 | 0.04 | -2.43% | 0.13% | 4.08% | 4.26% |
| 2024-08-08 | 1.060887 | 5.18 | 0.74 | 1.15 | 2.70% | 4.22% | 4.48% | 4.35% |
| 2024-08-01 | 1.060338 | 10.99 | 1.57 | 1.88 | 5.73% | 6.86% | 4.71% | 4.37% |
| 2024-07-25 | 1.059174 | 15.31 | 2.19 | 1.97 | 7.98% | 7.20% | 4.64% | 4.35% |
| 2024-07-18 | 1.057555 | 12.31 | 1.76 | 0.81 | 6.42% | 2.97% | 4.20% | 4.29% |
| 2024-07-11 | 1.056255 | -0.91 | -0.13 | 0.64 | -0.47% | 2.34% | 3.68% | 4.25% |
| 2024-07-04 | 1.056351 | 6.12 | 1.41 | 1.26 | 5.15% | 4.62% | 4.82% | 4.32% |
| 2024-06-28 | 1.055705 | 3.76 | 1.65 | 1.62 | 5.28% | 5.53% | 5.21% | 4.33% |
| 2024-06-27 | 1.055308 | 7.81 | 1.12 | 1.35 | 4.07% | 4.94% | 4.96% | 4.30% |
| 2024-06-20 | 1.054484 | 11.13 | 1.59 | 1.32 | 5.80% | 4.82% | 5.05% | 4.30% |
| 2024-06-13 | 1.053312 | 7.34 | 1.05 | 1.23 | 3.83% | 4.51% | 4.92% | 4.28% |
| 2024-06-06 | 1.052539 | 9.93 | 1.42 | 1.51 | 5.18% | 5.53% | 3.27% | 4.28% |
| 2024-05-30 | 1.051495 | 11.25 | 1.61 | 1.42 | 5.87% | 5.19% | 2.89% | 4.26% |
| 2024-05-23 | 1.050313 | 8.64 | 1.23 | 1.32 | 4.51% | 4.83% | 2.78% | 4.23% |
| 2024-05-16 | 1.049406 | 9.88 | 1.41 | 0.55 | 5.15% | 1.35% | 4.45% | 4.22% |
| 2024-05-09 | 1.048370 | -2.13 | -0.30 | -0.15 | -0.55% | -0.55% | 5.02% | 4.20% |
| 2024-04-25 | 1.048593 | 10.21 | 1.46 | 2.49 | 5.33% | 9.09% | 5.68% | 4.37% |
| 2024-04-18 | 1.047523 | 24.63 | 3.52 | 3.44 | 12.84% | 8.80% | 5.70% | 4.35% |
| 2024-04-11 | 1.044949 | 23.55 | 3.36 | 1.95 | 6.61% | 7.11% | 4.02% | 4.19% |
| 2024-03-29 | 1.042494 | 3.72 | -0.57 | 0.46 | -1.83% | 1.56% | 5.03% | 4.09% |
| 2024-03-28 | 1.042106 | -7.74 | -1.11 | 0.19 | -4.03% | 0.70% | 4.78% | 4.07% |
| 2024-03-21 | 1.042913 | 10.44 | 1.49 | 1.35 | 5.45% | 4.95% | 7.70% | 4.22% |
| 2024-03-14 | 1.041825 | 8.52 | 1.22 | 2.38 | 4.44% | 8.68% | 8.14% | 4.19% |
| 2024-03-07 | 1.040938 | -4.67 | 3.54 | 2.47 | 12.92% | 9.02% | 11.30% | 4.19% |
| 2024-03-05 | 1.041424 | 29.45 | 5.61 | 5.29 | 11.95% | 10.41% | 12.51% | 4.26% |
| 2024-02-29 | 1.038366 | 9.79 | 1.40 | 3.18 | 5.11% | 7.75% | 7.90% | 4.00% |
| 2024-02-22 | 1.037350 | 34.77 | 4.97 | 2.48 | 9.06% | 9.06% | 8.08% | 3.97% |
| 2024-02-08 | 1.033756 | 38.65 | 5.52 | 2.22 | 20.15% | 8.10% | 4.69% | 3.74% |
| 2024-02-01 | 1.029776 | -7.56 | -1.08 | 0.28 | -3.94% | 1.03% | 1.66% | 3.38% |
| 2024-01-25 | 1.030555 | 11.51 | 1.64 | 0.66 | 6.00% | 2.41% | 3.78% | 3.54% |
| 2024-01-18 | 1.029370 | -2.27 | -0.32 | 0.17 | -1.19% | 0.61% | 2.82% | 3.48% |
| 2024-01-11 | 1.029604 | 4.62 | 0.66 | 1.31 | 2.41% | 4.77% | 4.17% | 3.59% |
| 2024-01-04 | 1.029129 | 9.13 | 1.95 | 1.59 | 7.13% | 5.82% | 2.96% | 3.62% |
| 2023-12-29 | 1.028190 | 4.54 | 1.88 | 1.11 | 6.01% | 3.79% | 1.57% | 3.57% |
| 2023-12-28 | 1.027723 | 8.63 | 1.23 | 0.79 | 4.50% | 2.87% | 1.14% | 3.53% |
| 2023-12-21 | 1.026837 | 2.40 | 0.34 | 0.93 | 1.25% | 3.40% | 0.76% | 3.50% |
| 2023-12-14 | 1.026591 | 10.64 | 1.52 | 0.26 | 5.55% | 0.95% | 1.52% | 3.56% |
| 2023-12-07 | 1.025500 | -6.98 | -1.00 | -0.76 | -3.64% | -2.79% | 2.61% | 3.50% |
| 2023-11-30 | 1.026216 | -3.71 | -0.53 | 0.09 | -1.94% | 0.32% | 6.03% | 3.69% |
| 2023-11-23 | 1.026597 | 4.94 | 0.71 | 1.04 | 2.58% | 3.80% | 5.80% | 3.85% |
| 2023-11-16 | 1.026090 | 9.65 | 1.38 | 2.20 | 5.03% | 8.04% | 4.23% | 3.89% |
| 2023-11-09 | 1.025101 | 21.15 | 3.02 | 3.34 | 11.03% | 12.22% | 3.83% | 3.85% |
| 2023-11-02 | 1.022937 | 25.66 | 3.67 | 1.41 | 13.38% | 5.14% | 2.38% | 3.62% |
| 2023-10-26 | 1.020319 | -5.92 | -0.85 | -1.13 | -3.08% | -4.14% | 0.45% | 3.31% |
| 2023-10-19 | 1.020923 | -9.97 | -1.42 | 0.22 | -5.20% | 0.54% | 1.02% | 3.52% |
| 2023-10-12 | 1.021942 | 13.07 | 1.87 | 0.93 | 3.41% | 3.41% | 1.10% | 3.81% |
| 2023-09-28 | 1.020608 | 7.16 | 1.02 | 0.47 | 3.73% | 1.73% | 0.09% | 3.84% |
| 2023-09-21 | 1.019878 | -0.51 | -0.07 | -0.69 | -0.27% | -2.53% | -0.76% | 3.84% |
| 2023-09-14 | 1.019930 | -9.18 | -1.31 | -1.49 | -4.79% | -5.44% | -1.13% | 4.00% |
| 2023-09-07 | 1.020867 | -11.69 | -1.67 | 0.24 | -6.10% | 0.89% | 0.75% | 4.35% |
| 2023-08-31 | 1.022062 | 15.12 | 2.16 | 1.01 | 7.88% | 3.68% | 3.27% | 4.79% |
| 2023-08-24 | 1.020519 | -1.01 | -0.14 | -0.36 | -0.53% | -1.31% | 1.82% | 4.65% |
| 2023-08-17 | 1.020622 | -4.02 | -0.57 | 0.34 | -2.09% | 1.24% | 3.08% | 4.89% |
| 2023-08-10 | 1.021032 | 8.77 | 1.25 | 1.52 | 4.57% | 5.54% | 3.89% | 5.22% |
| 2023-08-03 | 1.020137 | 12.47 | 1.78 | 0.98 | 6.50% | 3.58% | 4.01% | 5.25% |
| 2023-07-27 | 1.018866 | 1.27 | 0.18 | 0.87 | 0.66% | 3.19% | 1.69% | 5.18% |
| 2023-07-20 | 1.018737 | 10.97 | 1.57 | 1.06 | 5.72% | 3.85% | 1.89% | 5.43% |
| 2023-07-13 | 1.017621 | 3.80 | 0.54 | 1.27 | 1.98% | 4.64% | 3.99% | 5.40% |
| 2023-07-06 | 1.017234 | 8.75 | 2.00 | 0.24 | 7.30% | 0.58% | 3.28% | 5.62% |
| 2023-06-30 | 1.016345 | 5.25 | -0.77 | -0.38 | -1.31% | -1.31% | 4.67% | 5.63% |
| 2023-06-29 | 1.015812 | -10.62 | -1.52 | -0.76 | -2.77% | -2.77% | 4.25% | 5.50% |
| 2023-06-15 | 1.016892 | 31.10 | 4.44 | 2.01 | 16.22% | 7.33% | 6.15% | 6.78% |
| 2023-06-08 | 1.013739 | -2.97 | -0.42 | 1.45 | -1.55% | 5.28% | 3.66% | 5.97% |
| 2023-06-01 | 1.014040 | 23.23 | 3.32 | 1.79 | 12.11% | 6.52% | 4.55% | 6.66% |
| 2023-05-25 | 1.011690 | 1.77 | 0.25 | 0.54 | 0.92% | 1.95% | 2.78% | 6.10% |
| 2023-05-18 | 1.011511 | 5.73 | 0.82 | 0.93 | 2.99% | 3.41% | 3.11% | 6.67% |
| 2023-05-11 | 1.010932 | 7.36 | 1.05 | 0.92 | 3.84% | 3.35% | 3.84% | 7.13% |
| 2023-05-04 | 1.010189 | 5.50 | 0.79 | 0.84 | 2.87% | 3.07% | 3.97% | 7.59% |
| 2023-04-27 | 1.009634 | 6.26 | 0.89 | 0.80 | 3.27% | 2.92% | 4.43% | 8.37% |
| 2023-04-20 | 1.009002 | 4.92 | 0.70 | 1.26 | 2.56% | 4.60% | 4.65% | 9.39% |
| 2023-04-13 | 1.008506 | 12.73 | 1.82 | 1.63 | 6.64% | 5.95% | 11.09% | 11.09% |
| 2023-04-06 | 1.007224 | 7.56 | 1.44 | 1.32 | 5.25% | 4.81% | 12.56% | 12.56% |
| 2023-03-31 | 1.006463 | 2.51 | 1.56 | 1.38 | 4.97% | 4.71% | 15.73% | 15.73% |
| 2023-03-30 | 1.006210 | 8.38 | 1.20 | 1.20 | 4.37% | 4.39% | 16.19% | 16.19% |
| 2023-03-23 | 1.005368 | 8.45 | 1.21 | 3.83 | 4.41% | 27.99% | 27.99% | 27.99% |
| 2023-03-16 | 1.004519 | 45.19 | 6.46 | 3.23 | -- | -- | -- | -- |