中银理财稳富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
1.027389当次万收
11.307日均万收
5.2614日均万收
4.577日年化
11.21%1月年化
-2.64%3月年化
-4.47%成立来年化
3.19%数据概览（全部）
开始 2022-02-24 · 结束 2023-01-03 · 记录 48 条 · 总万收 272.03 · 日均万收 0.87 · 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 | 1.027389 | 11.30 | 5.26 | 4.57 | 11.21% | 12.31% | -2.64% | 3.19% |
| 2022-12-30 | 1.026229 | 5.60 | 3.64 | 3.76 | 11.64% | 12.82% | -5.82% | 3.10% |
| 2022-12-29 | 1.025655 | 19.91 | 2.84 | 3.36 | 10.38% | 12.27% | -7.16% | 3.04% |
| 2022-12-22 | 1.023617 | 27.10 | 3.87 | -0.93 | 14.13% | -3.44% | -6.24% | 2.86% |
| 2022-12-15 | 1.020850 | -40.19 | -5.74 | -6.26 | -20.95% | -22.79% | -14.43% | 2.59% |
| 2022-12-08 | 1.024969 | -47.40 | -6.77 | -5.39 | -24.72% | -19.64% | -14.34% | 3.18% |
| 2022-12-01 | 1.029851 | -12.69 | -4.01 | 0.06 | -14.63% | 0.19% | -13.11% | 3.89% |
| 2022-11-30 | 1.031160 | -15.38 | 1.93 | -2.76 | 3.77% | -7.08% | -12.01% | 4.08% |
| 2022-11-24 | 1.032748 | 28.86 | 4.12 | -1.66 | 15.05% | -6.11% | -7.54% | 4.38% |
| 2022-11-17 | 1.029776 | -52.16 | -7.45 | -6.53 | -27.20% | -23.79% | -10.16% | 4.09% |
| 2022-11-10 | 1.035175 | -39.29 | -5.61 | -3.97 | -20.49% | -14.48% | -3.69% | 4.96% |
| 2022-11-03 | 1.039258 | -20.98 | -2.33 | -0.69 | -8.52% | -2.52% | -0.24% | 5.69% |
| 2022-10-31 | 1.041443 | 4.66 | 1.62 | 1.05 | 3.76% | 2.99% | 2.22% | 6.07% |
| 2022-10-27 | 1.040958 | 6.66 | 0.95 | 0.72 | 3.47% | 2.63% | 0.97% | 6.10% |
| 2022-10-20 | 1.040265 | 3.43 | 0.49 | 0.53 | 1.79% | 1.37% | 1.45% | 6.18% |
| 2022-10-13 | 1.039908 | 4.05 | 0.58 | 0.13 | 1.14% | 0.48% | 1.86% | 6.31% |
| 2022-09-30 | 1.039487 | -2.21 | -0.69 | 0.46 | -2.21% | 1.56% | 1.51% | 6.61% |
| 2022-09-29 | 1.039717 | -2.63 | -0.38 | 0.62 | -1.37% | 2.25% | 1.78% | 6.68% |
| 2022-09-22 | 1.039990 | 11.27 | 1.61 | 1.33 | 5.88% | 4.85% | 2.26% | 6.95% |
| 2022-09-15 | 1.038819 | 7.32 | 1.05 | 0.15 | 3.82% | 0.55% | 2.71% | 6.98% |
| 2022-09-08 | 1.038059 | -5.21 | -0.74 | 0.08 | -2.72% | 0.30% | 1.89% | 7.09% |
| 2022-09-01 | 1.038600 | 6.35 | 0.91 | 0.59 | 3.31% | 2.15% | 4.28% | 7.45% |
| 2022-08-25 | 1.037941 | 1.90 | 0.27 | 1.25 | 0.99% | 4.56% | 1.62% | 7.61% |
| 2022-08-18 | 1.037744 | 15.60 | 2.23 | 1.08 | 8.13% | 3.94% | 2.72% | 7.87% |
| 2022-08-11 | 1.036128 | -0.50 | -0.07 | 1.23 | -0.26% | 4.48% | 2.64% | 7.85% |
| 2022-08-04 | 1.036180 | 17.69 | 2.53 | -0.10 | 9.23% | -0.38% | 3.33% | 8.20% |
| 2022-07-28 | 1.034350 | -19.13 | -2.73 | -0.48 | -9.98% | -1.75% | 1.73% | 8.14% |
| 2022-07-21 | 1.036333 | 12.43 | 1.78 | 1.95 | 6.48% | 7.11% | 7.81% | 9.02% |
| 2022-07-14 | 1.035046 | 14.82 | 2.12 | 1.50 | 7.73% | 5.46% | 8.06% | 9.14% |
| 2022-07-07 | 1.033514 | 6.12 | 0.87 | 0.61 | 3.19% | 2.22% | 7.13% | 9.20% |
| 2022-06-30 | 1.032882 | 2.40 | 0.34 | 4.02 | 1.25% | 9.78% | 6.12% | 9.53% |
| 2022-06-23 | 1.032634 | 53.85 | 7.69 | 3.85 | 14.04% | 14.04% | 7.51% | 10.01% |
| 2022-06-09 | 1.027103 | 5.92 | 0.85 | 0.17 | 3.09% | 0.62% | 5.49% | 9.42% |
| 2022-06-02 | 1.026495 | -3.54 | -0.51 | 0.87 | -1.84% | 3.17% | 5.52% | 9.87% |
| 2022-05-26 | 1.026858 | 15.70 | 2.24 | 2.15 | 8.19% | 7.84% | 7.25% | 10.77% |
| 2022-05-19 | 1.025248 | 14.33 | 2.05 | 2.46 | 7.47% | 9.00% | 5.94% | 10.97% |
| 2022-05-12 | 1.023781 | 20.15 | 2.88 | 1.88 | 10.51% | 6.87% | 5.90% | 11.27% |
| 2022-05-05 | 1.021722 | 6.20 | 0.89 | 1.37 | 3.23% | 5.00% | 5.48% | 11.33% |
| 2022-04-28 | 1.021089 | 12.95 | 1.85 | 1.15 | 6.75% | 4.20% | 6.14% | 12.22% |
| 2022-04-21 | 1.019768 | 3.17 | 0.45 | 1.23 | 1.65% | 4.48% | 5.80% | 12.88% |
| 2022-04-14 | 1.019445 | 14.02 | 2.00 | 2.15 | 7.31% | 7.87% | 6.00% | 14.48% |
| 2022-04-07 | 1.018018 | 16.14 | 2.31 | 2.04 | 8.41% | 7.45% | 4.42% | 15.66% |
| 2022-03-31 | 1.016378 | 12.42 | 1.77 | 1.59 | 6.48% | 5.80% | 2.61% | 17.08% |
| 2022-03-24 | 1.015117 | 9.80 | 1.40 | 1.06 | 5.11% | 3.87% | 19.71% | 19.71% |
| 2022-03-17 | 1.014123 | 5.04 | 0.72 | 0.28 | 2.63% | 1.04% | 24.55% | 24.55% |
| 2022-03-10 | 1.013612 | -1.06 | -0.15 | -0.16 | -0.55% | -0.59% | 35.49% | 35.49% |
| 2022-03-03 | 1.013719 | -1.20 | -0.17 | 9.80 | -0.63% | 71.53% | 71.53% | 71.53% |
| 2022-02-24 | 1.013841 | 138.41 | 19.77 | 9.89 | -- | -- | -- | -- |