中银理财-ESG优享固收增强（封闭式）2021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（2023-01-03）
最新净值
1.014231当次万收
11.567日均万收
5.4414日均万收
4.327日年化
11.59%1月年化
-4.30%3月年化
-7.58%成立来年化
1.38%数据概览（全部）
开始 2021-12-23 · 结束 2023-01-03 · 记录 50 条 · 总万收 142.63 · 日均万收 0.38 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-03 | 1.014231 | 11.56 | 5.44 | 4.32 | 11.59% | 11.64% | -4.30% | 1.38% |
| 2022-12-30 | 1.013060 | 5.80 | 3.79 | 3.49 | 12.10% | 11.92% | -6.74% | 1.28% |
| 2022-12-29 | 1.012473 | 20.71 | 2.96 | 3.08 | 10.80% | 11.25% | -10.02% | 1.23% |
| 2022-12-22 | 1.010380 | 22.39 | 3.20 | -1.85 | 11.67% | -6.79% | -9.85% | 1.04% |
| 2022-12-15 | 1.008123 | -48.32 | -6.90 | -7.08 | -25.20% | -25.78% | -19.79% | 0.83% |
| 2022-12-08 | 1.013018 | -50.80 | -7.26 | -6.49 | -26.49% | -23.65% | -19.69% | 1.36% |
| 2022-12-01 | 1.018190 | -5.03 | -5.73 | -1.27 | -20.92% | -4.65% | -20.27% | 1.94% |
| 2022-11-30 | 1.018702 | -35.11 | -1.82 | -6.20 | -3.60% | -15.84% | -20.34% | 2.00% |
| 2022-11-24 | 1.022291 | 22.36 | 3.19 | -3.69 | 11.66% | -13.53% | -12.83% | 2.42% |
| 2022-11-17 | 1.020010 | -74.07 | -10.58 | -8.67 | -38.62% | -31.57% | -14.68% | 2.22% |
| 2022-11-10 | 1.027622 | -47.36 | -6.77 | -5.56 | -24.69% | -20.26% | -6.05% | 3.13% |
| 2022-11-03 | 1.032512 | -33.88 | -4.35 | -1.73 | -15.89% | -6.32% | -2.22% | 3.77% |
| 2022-10-31 | 1.036022 | 3.41 | 1.38 | 1.00 | 3.21% | 2.83% | 1.56% | 4.21% |
| 2022-10-27 | 1.035669 | 6.25 | 0.89 | 0.75 | 3.26% | 2.75% | 0.04% | 4.23% |
| 2022-10-20 | 1.035022 | 4.31 | 0.62 | 0.25 | 2.25% | 0.65% | 0.12% | 4.25% |
| 2022-10-13 | 1.034576 | -0.76 | -0.11 | -0.27 | -0.21% | -0.98% | -0.02% | 4.29% |
| 2022-09-30 | 1.034655 | -3.00 | -1.35 | -0.17 | -4.31% | -0.57% | -0.22% | 4.50% |
| 2022-09-29 | 1.034965 | -6.45 | -0.92 | 0.05 | -3.36% | 0.17% | 0.09% | 4.56% |
| 2022-09-22 | 1.035633 | 7.09 | 1.01 | 0.71 | 3.70% | 2.61% | 0.36% | 4.76% |
| 2022-09-15 | 1.034899 | 2.91 | 0.42 | -0.36 | 1.52% | -1.32% | 1.81% | 4.79% |
| 2022-09-08 | 1.034598 | -7.98 | -1.14 | -0.19 | -4.16% | -0.70% | 1.00% | 4.88% |
| 2022-09-01 | 1.035424 | 5.30 | 0.76 | 0.10 | 2.77% | 0.38% | 3.87% | 5.13% |
| 2022-08-25 | 1.034875 | -3.85 | -0.55 | 1.23 | -2.01% | 4.47% | 4.35% | 5.20% |
| 2022-08-18 | 1.035274 | 21.00 | 3.00 | 1.15 | 10.95% | 4.19% | 6.30% | 5.41% |
| 2022-08-11 | 1.033104 | -4.91 | -0.70 | 1.04 | -2.56% | 3.81% | 5.68% | 5.23% |
| 2022-08-04 | 1.033611 | 19.53 | 2.79 | 2.10 | 10.18% | 7.69% | 6.84% | 5.48% |
| 2022-07-28 | 1.031596 | 9.93 | 1.42 | 1.76 | 5.18% | 6.44% | 5.28% | 5.31% |
| 2022-07-21 | 1.030573 | 14.75 | 2.11 | 2.13 | 7.69% | 7.78% | 5.00% | 5.31% |
| 2022-07-14 | 1.029055 | 15.07 | 2.15 | 1.52 | 7.86% | 5.53% | 4.46% | 5.22% |
| 2022-07-07 | 1.027507 | 6.15 | 0.88 | 0.77 | 3.21% | 2.82% | 3.44% | 5.12% |
| 2022-06-30 | 1.026875 | 4.67 | 0.67 | 1.53 | 2.43% | 3.73% | 2.65% | 5.19% |
| 2022-06-23 | 1.026396 | 16.79 | 2.40 | 1.20 | 4.38% | 4.38% | 3.34% | 5.29% |
| 2022-06-09 | 1.024676 | 5.36 | 0.77 | 0.28 | 2.80% | 1.02% | 4.65% | 5.36% |
| 2022-06-02 | 1.024127 | -1.44 | -0.21 | 0.70 | -0.75% | 2.56% | 4.92% | 5.47% |
| 2022-05-26 | 1.024275 | 11.25 | 1.61 | 1.82 | 5.87% | 6.64% | 6.20% | 5.75% |
| 2022-05-19 | 1.023124 | 14.19 | 2.03 | 2.10 | 7.40% | 7.67% | 5.59% | 5.74% |
| 2022-05-12 | 1.021674 | 15.19 | 2.17 | 1.65 | 7.92% | 6.02% | 5.19% | 5.65% |
| 2022-05-05 | 1.020124 | 7.87 | 1.12 | 1.33 | 4.10% | 4.87% | 4.99% | 5.52% |
| 2022-04-28 | 1.019322 | 10.81 | 1.54 | 1.16 | 5.64% | 4.23% | 5.51% | 5.60% |
| 2022-04-21 | 1.018221 | 5.41 | 0.77 | 1.13 | 2.82% | 4.11% | 5.15% | 5.59% |
| 2022-04-14 | 1.017670 | 10.34 | 1.48 | 1.69 | 5.39% | 6.17% | 5.31% | 5.76% |
| 2022-04-07 | 1.016619 | 13.31 | 1.90 | 1.87 | 6.94% | 6.82% | 4.13% | 5.78% |
| 2022-03-31 | 1.015268 | 12.84 | 1.83 | 1.45 | 6.70% | 5.29% | 2.74% | 5.69% |
| 2022-03-24 | 1.013966 | 7.42 | 1.06 | 1.03 | 3.87% | 3.74% | 3.56% | 5.60% |
| 2022-03-17 | 1.013214 | 6.93 | 0.99 | 0.43 | 3.62% | 1.56% | 3.53% | 5.74% |
| 2022-03-10 | 1.012512 | -0.96 | -0.14 | -0.07 | -0.50% | -0.24% | 3.52% | 5.93% |
| 2022-03-03 | 1.012609 | 0.02 | 0.00 | 4.90 | 0.01% | 3.97% | 3.97% | 6.57% |
| 2022-02-24 | 1.012607 | 68.53 | 9.79 | 4.89 | 4.47% | 4.47% | 4.47% | 7.30% |
| 2021-12-30 | 1.005715 | 23.09 | 3.30 | 4.08 | 12.04% | 29.80% | 29.80% | 29.80% |
| 2021-12-23 | 1.003398 | 33.98 | 4.85 | 2.43 | -- | -- | -- | -- |