中银理财稳富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
1.017054当次万收
11.837日均万收
5.5614日均万收
4.417日年化
11.84%1月年化
-4.05%3月年化
-7.34%成立来年化
1.66%数据概览（全部）
开始 2021-12-23 · 结束 2023-01-03 · 记录 50 条 · 总万收 170.46 · 日均万收 0.45 · 挂0 0 次 · 为负 14 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 | 1.017054 | 11.83 | 5.56 | 4.41 | 11.84% | 11.89% | -4.05% | 1.66% |
| 2022-12-30 | 1.015852 | 5.87 | 3.86 | 3.57 | 12.35% | 12.17% | -6.49% | 1.56% |
| 2022-12-29 | 1.015256 | 21.18 | 3.03 | 3.15 | 11.05% | 11.50% | -9.77% | 1.50% |
| 2022-12-22 | 1.013110 | 22.87 | 3.27 | -1.78 | 11.93% | -6.54% | -9.60% | 1.31% |
| 2022-12-15 | 1.010798 | -47.84 | -6.83 | -7.01 | -24.95% | -25.53% | -19.54% | 1.10% |
| 2022-12-08 | 1.015657 | -50.31 | -7.19 | -6.43 | -26.24% | -23.40% | -19.44% | 1.63% |
| 2022-12-01 | 1.020793 | -4.96 | -5.67 | -1.20 | -20.67% | -4.40% | -20.02% | 2.21% |
| 2022-11-30 | 1.021300 | -34.70 | -1.69 | -6.10 | -3.35% | -15.59% | -20.09% | 2.27% |
| 2022-11-24 | 1.024856 | 22.85 | 3.26 | -3.63 | 11.91% | -13.28% | -12.58% | 2.70% |
| 2022-11-17 | 1.022520 | -73.60 | -10.51 | -8.61 | -38.38% | -31.32% | -14.44% | 2.50% |
| 2022-11-10 | 1.030102 | -46.88 | -6.70 | -5.49 | -24.45% | -20.01% | -5.80% | 3.41% |
| 2022-11-03 | 1.034954 | -33.67 | -4.28 | -1.66 | -15.64% | -6.07% | -1.97% | 4.05% |
| 2022-10-31 | 1.038450 | 3.68 | 1.49 | 1.09 | 3.45% | 3.08% | 1.81% | 4.50% |
| 2022-10-27 | 1.038068 | 6.73 | 0.96 | 0.82 | 3.51% | 3.00% | 0.29% | 4.51% |
| 2022-10-20 | 1.037370 | 4.78 | 0.68 | 0.35 | 2.49% | 0.90% | 0.37% | 4.53% |
| 2022-10-13 | 1.036874 | 0.14 | 0.02 | -0.20 | 0.04% | -0.73% | 0.23% | 4.58% |
| 2022-09-30 | 1.036860 | -2.93 | -1.27 | -0.10 | -4.06% | -0.33% | 0.03% | 4.79% |
| 2022-09-29 | 1.037164 | -5.97 | -0.85 | 0.11 | -3.12% | 0.41% | 0.34% | 4.84% |
| 2022-09-22 | 1.037784 | 7.57 | 1.08 | 0.78 | 3.95% | 2.86% | 0.61% | 5.05% |
| 2022-09-15 | 1.036999 | 3.40 | 0.49 | -0.29 | 1.77% | -1.07% | 2.06% | 5.08% |
| 2022-09-08 | 1.036647 | -7.51 | -1.07 | -0.12 | -3.92% | -0.45% | 1.25% | 5.16% |
| 2022-09-01 | 1.037426 | 5.79 | 0.83 | 0.17 | 3.02% | 0.63% | 4.12% | 5.42% |
| 2022-08-25 | 1.036826 | -3.37 | -0.48 | 1.29 | -1.76% | 4.72% | 4.60% | 5.49% |
| 2022-08-18 | 1.037176 | 21.49 | 3.07 | 1.22 | 11.20% | 4.45% | 6.55% | 5.70% |
| 2022-08-11 | 1.034952 | -4.42 | -0.63 | 1.11 | -2.31% | 4.06% | 5.93% | 5.52% |
| 2022-08-04 | 1.035410 | 20.00 | 2.86 | 2.17 | 10.43% | 7.94% | 7.09% | 5.77% |
| 2022-07-28 | 1.033343 | 10.41 | 1.49 | 1.83 | 5.43% | 6.69% | 5.54% | 5.61% |
| 2022-07-21 | 1.032268 | 15.23 | 2.18 | 2.20 | 7.94% | 8.03% | 5.25% | 5.61% |
| 2022-07-14 | 1.030698 | 15.55 | 2.22 | 1.58 | 8.11% | 5.79% | 4.71% | 5.52% |
| 2022-07-07 | 1.029098 | 6.63 | 0.95 | 0.84 | 3.46% | 3.07% | 3.69% | 5.42% |
| 2022-06-30 | 1.028416 | 5.15 | 0.74 | 1.64 | 2.68% | 3.98% | 2.90% | 5.49% |
| 2022-06-23 | 1.027887 | 17.75 | 2.54 | 1.27 | 4.63% | 4.63% | 3.59% | 5.59% |
| 2022-06-09 | 1.026066 | 5.84 | 0.83 | 0.35 | 3.05% | 1.27% | 4.90% | 5.66% |
| 2022-06-02 | 1.025467 | -0.97 | -0.14 | 0.77 | -0.50% | 2.80% | 5.17% | 5.77% |
| 2022-05-26 | 1.025566 | 11.72 | 1.67 | 1.89 | 6.11% | 6.89% | 6.45% | 6.06% |
| 2022-05-19 | 1.024365 | 14.67 | 2.10 | 2.17 | 7.65% | 7.92% | 5.84% | 6.05% |
| 2022-05-12 | 1.022864 | 15.68 | 2.24 | 1.72 | 8.17% | 6.26% | 5.44% | 5.96% |
| 2022-05-05 | 1.021263 | 8.34 | 1.19 | 1.40 | 4.35% | 5.12% | 5.24% | 5.84% |
| 2022-04-28 | 1.020412 | 11.29 | 1.61 | 1.23 | 5.89% | 4.48% | 5.76% | 5.91% |
| 2022-04-21 | 1.019261 | 5.90 | 0.84 | 1.19 | 3.08% | 4.36% | 5.41% | 5.91% |
| 2022-04-14 | 1.018660 | 10.82 | 1.55 | 1.76 | 5.64% | 6.42% | 5.56% | 6.08% |
| 2022-04-07 | 1.017559 | 13.79 | 1.97 | 1.94 | 7.19% | 7.07% | 4.38% | 6.10% |
| 2022-03-31 | 1.016158 | 13.32 | 1.90 | 1.52 | 6.95% | 5.54% | 2.99% | 6.02% |
| 2022-03-24 | 1.014806 | 7.90 | 1.13 | 1.09 | 4.12% | 3.99% | 3.82% | 5.94% |
| 2022-03-17 | 1.014005 | 7.41 | 1.06 | 0.49 | 3.86% | 1.81% | 3.79% | 6.09% |
| 2022-03-10 | 1.013254 | -0.48 | -0.07 | 0.00 | -0.25% | 0.01% | 3.78% | 6.28% |
| 2022-03-03 | 1.013303 | 0.50 | 0.07 | 5.21 | 0.26% | 4.22% | 4.22% | 6.94% |
| 2022-02-24 | 1.013252 | 72.39 | 10.34 | 5.17 | 4.72% | 4.72% | 4.72% | 7.68% |
| 2021-12-30 | 1.005970 | 23.58 | 3.37 | 4.26 | 12.29% | 31.13% | 31.13% | 31.13% |
| 2021-12-23 | 1.003604 | 36.04 | 5.15 | 2.57 | -- | -- | -- | -- |