中银理财-ESG优享固收增强（封闭式）2021年03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
1.024729当次万收
11.047日均万收
5.1414日均万收
4.477日年化
10.96%1月年化
-2.89%3月年化
-4.72%成立来年化
2.88%数据概览（全部）
开始 2022-02-24 · 结束 2023-01-03 · 记录 48 条 · 总万收 246.02 · 日均万收 0.78 · 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 | 1.024729 | 11.04 | 5.14 | 4.47 | 10.96% | 12.06% | -2.89% | 2.88% |
| 2022-12-30 | 1.023599 | 5.52 | 3.56 | 3.68 | 11.39% | 12.57% | -6.07% | 2.79% |
| 2022-12-29 | 1.023034 | 19.43 | 2.78 | 3.29 | 10.13% | 12.02% | -7.41% | 2.73% |
| 2022-12-22 | 1.021050 | 26.63 | 3.80 | -1.00 | 13.89% | -3.69% | -6.49% | 2.55% |
| 2022-12-15 | 1.018338 | -40.67 | -5.81 | -6.33 | -21.21% | -23.04% | -14.68% | 2.28% |
| 2022-12-08 | 1.022497 | -47.88 | -6.84 | -5.46 | -24.96% | -19.89% | -14.58% | 2.86% |
| 2022-12-01 | 1.027416 | -12.76 | -4.08 | -0.01 | -14.88% | -0.06% | -13.35% | 3.57% |
| 2022-11-30 | 1.028729 | -15.79 | 1.80 | -2.86 | 3.52% | -7.33% | -12.26% | 3.76% |
| 2022-11-24 | 1.030356 | 28.38 | 4.05 | -1.73 | 14.80% | -6.36% | -7.78% | 4.06% |
| 2022-11-17 | 1.027440 | -52.63 | -7.52 | -6.60 | -27.44% | -24.03% | -10.41% | 3.77% |
| 2022-11-10 | 1.032876 | -39.77 | -5.68 | -4.04 | -20.74% | -14.73% | -3.94% | 4.63% |
| 2022-11-03 | 1.037000 | -21.18 | -2.40 | -0.76 | -8.76% | -2.77% | -0.49% | 5.36% |
| 2022-10-31 | 1.039201 | 4.38 | 1.51 | 0.97 | 3.51% | 2.74% | 1.96% | 5.75% |
| 2022-10-27 | 1.038746 | 6.18 | 0.88 | 0.65 | 3.22% | 2.38% | 0.72% | 5.77% |
| 2022-10-20 | 1.038104 | 2.95 | 0.42 | 0.44 | 1.54% | 1.12% | 1.20% | 5.84% |
| 2022-10-13 | 1.037798 | 3.16 | 0.45 | 0.06 | 0.89% | 0.23% | 1.61% | 5.97% |
| 2022-09-30 | 1.037470 | -2.27 | -0.77 | 0.39 | -2.46% | 1.31% | 1.26% | 6.27% |
| 2022-09-29 | 1.037706 | -3.11 | -0.44 | 0.55 | -1.62% | 2.00% | 1.53% | 6.34% |
| 2022-09-22 | 1.038029 | 10.79 | 1.54 | 1.26 | 5.63% | 4.60% | 2.01% | 6.61% |
| 2022-09-15 | 1.036910 | 6.84 | 0.98 | 0.08 | 3.57% | 0.30% | 2.46% | 6.64% |
| 2022-09-08 | 1.036201 | -5.68 | -0.81 | 0.01 | -2.96% | 0.05% | 1.64% | 6.74% |
| 2022-09-01 | 1.036790 | 5.86 | 0.84 | 0.52 | 3.05% | 1.90% | 4.03% | 7.10% |
| 2022-08-25 | 1.036183 | 1.42 | 0.20 | 1.18 | 0.74% | 4.31% | 1.37% | 7.26% |
| 2022-08-18 | 1.036036 | 15.12 | 2.16 | 1.01 | 7.88% | 3.69% | 2.47% | 7.52% |
| 2022-08-11 | 1.034472 | -0.98 | -0.14 | 1.16 | -0.51% | 4.23% | 2.39% | 7.49% |
| 2022-08-04 | 1.034573 | 17.21 | 2.46 | -0.17 | 8.97% | -0.63% | 3.08% | 7.84% |
| 2022-07-28 | 1.032796 | -19.61 | -2.80 | -0.55 | -10.22% | -2.00% | 1.48% | 7.77% |
| 2022-07-21 | 1.034825 | 11.95 | 1.71 | 1.88 | 6.23% | 6.86% | 7.56% | 8.65% |
| 2022-07-14 | 1.033590 | 14.35 | 2.05 | 1.43 | 7.48% | 5.21% | 7.82% | 8.76% |
| 2022-07-07 | 1.032109 | 5.63 | 0.80 | 0.54 | 2.94% | 1.97% | 6.88% | 8.81% |
| 2022-06-30 | 1.031528 | 1.92 | 0.27 | 3.92 | 1.00% | 9.54% | 5.87% | 9.13% |
| 2022-06-23 | 1.031330 | 52.93 | 7.56 | 3.78 | 13.80% | 13.80% | 7.27% | 9.61% |
| 2022-06-09 | 1.025900 | 5.44 | 0.78 | 0.10 | 2.84% | 0.37% | 5.24% | 9.00% |
| 2022-06-02 | 1.025342 | -4.01 | -0.57 | 0.80 | -2.09% | 2.92% | 5.27% | 9.44% |
| 2022-05-26 | 1.025753 | 15.21 | 2.17 | 2.07 | 7.93% | 7.58% | 7.00% | 10.33% |
| 2022-05-19 | 1.024195 | 13.83 | 1.98 | 2.39 | 7.21% | 8.74% | 5.68% | 10.51% |
| 2022-05-12 | 1.022780 | 19.67 | 2.81 | 1.81 | 10.26% | 6.62% | 5.65% | 10.80% |
| 2022-05-05 | 1.020772 | 5.70 | 0.81 | 1.30 | 2.97% | 4.74% | 5.23% | 10.83% |
| 2022-04-28 | 1.020190 | 12.48 | 1.78 | 1.08 | 6.51% | 3.95% | 5.88% | 11.70% |
| 2022-04-21 | 1.018918 | 2.68 | 0.38 | 1.16 | 1.40% | 4.23% | 5.69% | 12.33% |
| 2022-04-14 | 1.018645 | 13.55 | 1.94 | 2.09 | 7.06% | 7.62% | 5.89% | 13.89% |
| 2022-04-07 | 1.017267 | 15.64 | 2.23 | 1.97 | 8.16% | 7.20% | 4.31% | 15.01% |
| 2022-03-31 | 1.015678 | 11.94 | 1.71 | 1.61 | 6.22% | 5.90% | 2.50% | 16.35% |
| 2022-03-24 | 1.014467 | 10.67 | 1.52 | 1.09 | 5.56% | 3.97% | 18.86% | 18.86% |
| 2022-03-17 | 1.013386 | 4.56 | 0.65 | 0.22 | 2.38% | 0.79% | 23.27% | 23.27% |
| 2022-03-10 | 1.012924 | -1.54 | -0.22 | -0.23 | -0.80% | -0.84% | 33.69% | 33.69% |
| 2022-03-03 | 1.013080 | -1.69 | -0.24 | 9.34 | -0.88% | 68.20% | 68.20% | 68.20% |
| 2022-02-24 | 1.013251 | 132.51 | 18.93 | 9.46 | -- | -- | -- | -- |