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
1.017619当次万收
11.887日均万收
5.5814日均万收
4.437日年化
11.89%1月年化
-4.00%3月年化
-7.29%成立来年化
1.71%数据概览（全部）
开始 2021-12-23 · 结束 2023-01-03 · 记录 50 条 · 总万收 176.02 · 日均万收 0.47 · 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 | 1.017619 | 11.88 | 5.58 | 4.43 | 11.89% | 11.94% | -4.00% | 1.71% |
| 2022-12-30 | 1.016412 | 5.89 | 3.88 | 3.58 | 12.40% | 12.22% | -6.44% | 1.61% |
| 2022-12-29 | 1.015814 | 21.29 | 3.04 | 3.16 | 11.10% | 11.55% | -9.72% | 1.56% |
| 2022-12-22 | 1.013656 | 22.97 | 3.28 | -1.77 | 11.98% | -6.49% | -9.55% | 1.37% |
| 2022-12-15 | 1.011333 | -47.76 | -6.82 | -7.00 | -24.90% | -25.48% | -19.49% | 1.16% |
| 2022-12-08 | 1.016186 | -50.22 | -7.17 | -6.41 | -26.19% | -23.35% | -19.39% | 1.69% |
| 2022-12-01 | 1.021315 | -4.94 | -5.65 | -1.19 | -20.62% | -4.35% | -19.97% | 2.27% |
| 2022-11-30 | 1.021820 | -34.62 | -1.67 | -6.08 | -3.30% | -15.54% | -20.04% | 2.33% |
| 2022-11-24 | 1.025370 | 22.94 | 3.28 | -3.61 | 11.96% | -13.23% | -12.53% | 2.76% |
| 2022-11-17 | 1.023023 | -73.50 | -10.50 | -8.59 | -38.33% | -31.27% | -14.39% | 2.55% |
| 2022-11-10 | 1.030598 | -46.79 | -6.68 | -5.48 | -24.40% | -19.96% | -5.75% | 3.47% |
| 2022-11-03 | 1.035443 | -33.62 | -4.27 | -1.65 | -15.59% | -6.02% | -1.92% | 4.11% |
| 2022-10-31 | 1.038936 | 3.73 | 1.51 | 1.10 | 3.50% | 3.13% | 1.85% | 4.56% |
| 2022-10-27 | 1.038549 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 0.34% | 4.57% |
| 2022-10-20 | 1.037840 | 4.88 | 0.70 | 0.37 | 2.54% | 0.95% | 0.42% | 4.59% |
| 2022-10-13 | 1.037334 | 0.31 | 0.04 | -0.19 | 0.09% | -0.68% | 0.28% | 4.64% |
| 2022-09-30 | 1.037302 | -2.91 | -1.26 | -0.08 | -4.01% | -0.27% | 0.08% | 4.85% |
| 2022-09-29 | 1.037604 | -5.89 | -0.84 | 0.13 | -3.07% | 0.46% | 0.39% | 4.90% |
| 2022-09-22 | 1.038215 | 7.67 | 1.10 | 0.80 | 4.00% | 2.91% | 0.66% | 5.11% |
| 2022-09-15 | 1.037419 | 3.49 | 0.50 | -0.28 | 1.82% | -1.02% | 2.11% | 5.13% |
| 2022-09-08 | 1.037057 | -7.41 | -1.06 | -0.11 | -3.86% | -0.40% | 1.30% | 5.22% |
| 2022-09-01 | 1.037826 | 5.88 | 0.84 | 0.19 | 3.07% | 0.68% | 4.17% | 5.48% |
| 2022-08-25 | 1.037216 | -3.29 | -0.47 | 1.31 | -1.71% | 4.77% | 4.65% | 5.54% |
| 2022-08-18 | 1.037557 | 21.59 | 3.08 | 1.23 | 11.26% | 4.50% | 6.61% | 5.76% |
| 2022-08-11 | 1.035322 | -4.33 | -0.62 | 1.13 | -2.26% | 4.11% | 5.98% | 5.58% |
| 2022-08-04 | 1.035770 | 20.10 | 2.87 | 2.19 | 10.48% | 7.98% | 7.14% | 5.83% |
| 2022-07-28 | 1.033692 | 10.50 | 1.50 | 1.85 | 5.47% | 6.74% | 5.59% | 5.67% |
| 2022-07-21 | 1.032608 | 15.34 | 2.19 | 2.21 | 8.00% | 8.08% | 5.30% | 5.67% |
| 2022-07-14 | 1.031026 | 15.64 | 2.23 | 1.60 | 8.16% | 5.83% | 4.76% | 5.58% |
| 2022-07-07 | 1.029416 | 6.72 | 0.96 | 0.85 | 3.50% | 3.12% | 3.74% | 5.48% |
| 2022-06-30 | 1.028725 | 5.25 | 0.75 | 1.66 | 2.74% | 4.03% | 2.95% | 5.55% |
| 2022-06-23 | 1.028185 | 17.94 | 2.56 | 1.28 | 4.68% | 4.68% | 3.64% | 5.65% |
| 2022-06-09 | 1.026344 | 5.94 | 0.85 | 0.36 | 3.10% | 1.32% | 4.95% | 5.72% |
| 2022-06-02 | 1.025735 | -0.87 | -0.12 | 0.78 | -0.45% | 2.85% | 5.22% | 5.83% |
| 2022-05-26 | 1.025824 | 11.82 | 1.69 | 1.90 | 6.16% | 6.94% | 6.50% | 6.12% |
| 2022-05-19 | 1.024613 | 14.77 | 2.11 | 2.18 | 7.70% | 7.97% | 5.89% | 6.11% |
| 2022-05-12 | 1.023102 | 15.77 | 2.25 | 1.73 | 8.22% | 6.31% | 5.49% | 6.02% |
| 2022-05-05 | 1.021491 | 8.44 | 1.21 | 1.42 | 4.40% | 5.17% | 5.29% | 5.90% |
| 2022-04-28 | 1.020630 | 11.39 | 1.63 | 1.24 | 5.94% | 4.53% | 5.81% | 5.98% |
| 2022-04-21 | 1.019469 | 6.00 | 0.86 | 1.21 | 3.13% | 4.41% | 5.46% | 5.97% |
| 2022-04-14 | 1.018858 | 10.92 | 1.56 | 1.77 | 5.69% | 6.47% | 5.61% | 6.15% |
| 2022-04-07 | 1.017747 | 13.88 | 1.98 | 1.95 | 7.24% | 7.12% | 4.43% | 6.17% |
| 2022-03-31 | 1.016336 | 13.41 | 1.92 | 1.53 | 6.99% | 5.59% | 3.04% | 6.08% |
| 2022-03-24 | 1.014975 | 8.01 | 1.14 | 1.11 | 4.17% | 4.05% | 3.87% | 6.01% |
| 2022-03-17 | 1.014163 | 7.51 | 1.07 | 0.51 | 3.92% | 1.85% | 3.84% | 6.15% |
| 2022-03-10 | 1.013402 | -0.39 | -0.06 | 0.01 | -0.21% | 0.05% | 3.83% | 6.35% |
| 2022-03-03 | 1.013442 | 0.60 | 0.09 | 5.27 | 0.31% | 4.27% | 4.27% | 7.01% |
| 2022-02-24 | 1.013381 | 73.16 | 10.45 | 5.23 | 4.77% | 4.77% | 4.77% | 7.75% |
| 2021-12-30 | 1.006021 | 23.67 | 3.38 | 4.29 | 12.34% | 31.40% | 31.40% | 31.40% |
| 2021-12-23 | 1.003645 | 36.45 | 5.21 | 2.60 | -- | -- | -- | -- |