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
1.028082当次万收
11.367日均万收
5.2814日均万收
4.587日年化
11.26%1月年化
-2.59%3月年化
-4.42%成立来年化
3.27%数据概览（全部）
开始 2022-02-24 · 结束 2023-01-03 · 记录 48 条 · 总万收 278.80 · 日均万收 0.89 · 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 | 1.028082 | 11.36 | 5.28 | 4.58 | 11.26% | 12.36% | -2.59% | 3.27% |
| 2022-12-30 | 1.026915 | 5.61 | 3.66 | 3.77 | 11.69% | 12.87% | -5.77% | 3.18% |
| 2022-12-29 | 1.026339 | 20.00 | 2.86 | 3.37 | 10.43% | 12.32% | -7.11% | 3.12% |
| 2022-12-22 | 1.024290 | 27.20 | 3.89 | -0.92 | 14.19% | -3.39% | -6.19% | 2.95% |
| 2022-12-15 | 1.021511 | -40.09 | -5.73 | -6.24 | -20.91% | -22.74% | -14.38% | 2.67% |
| 2022-12-08 | 1.025623 | -47.31 | -6.76 | -5.38 | -24.67% | -19.59% | -14.29% | 3.26% |
| 2022-12-01 | 1.030498 | -12.69 | -4.00 | 0.07 | -14.58% | 0.24% | -13.06% | 3.98% |
| 2022-11-30 | 1.031807 | -15.29 | 1.95 | -2.74 | 3.82% | -7.03% | -11.96% | 4.16% |
| 2022-11-24 | 1.033387 | 28.95 | 4.14 | -1.65 | 15.10% | -6.06% | -7.49% | 4.46% |
| 2022-11-17 | 1.030404 | -52.06 | -7.44 | -6.52 | -27.14% | -23.74% | -10.11% | 4.17% |
| 2022-11-10 | 1.035796 | -39.19 | -5.60 | -3.96 | -20.43% | -14.43% | -3.64% | 5.04% |
| 2022-11-03 | 1.039871 | -20.94 | -2.32 | -0.68 | -8.47% | -2.47% | -0.19% | 5.77% |
| 2022-10-31 | 1.042053 | 4.71 | 1.64 | 1.07 | 3.81% | 3.04% | 2.27% | 6.16% |
| 2022-10-27 | 1.041562 | 6.76 | 0.97 | 0.73 | 3.53% | 2.68% | 1.02% | 6.19% |
| 2022-10-20 | 1.040858 | 3.52 | 0.50 | 0.55 | 1.83% | 1.41% | 1.50% | 6.27% |
| 2022-10-13 | 1.040492 | 4.23 | 0.60 | 0.14 | 1.19% | 0.53% | 1.91% | 6.40% |
| 2022-09-30 | 1.040052 | -2.20 | -0.68 | 0.47 | -2.16% | 1.62% | 1.56% | 6.71% |
| 2022-09-29 | 1.040281 | -2.53 | -0.36 | 0.63 | -1.32% | 2.31% | 1.83% | 6.78% |
| 2022-09-22 | 1.040544 | 11.37 | 1.62 | 1.34 | 5.93% | 4.90% | 2.31% | 7.05% |
| 2022-09-15 | 1.039362 | 7.41 | 1.06 | 0.16 | 3.87% | 0.60% | 2.76% | 7.08% |
| 2022-09-08 | 1.038592 | -5.11 | -0.73 | 0.10 | -2.66% | 0.35% | 1.94% | 7.19% |
| 2022-09-01 | 1.039123 | 6.44 | 0.92 | 0.60 | 3.36% | 2.20% | 4.33% | 7.56% |
| 2022-08-25 | 1.038454 | 1.99 | 0.28 | 1.26 | 1.04% | 4.61% | 1.67% | 7.71% |
| 2022-08-18 | 1.038247 | 15.70 | 2.24 | 1.09 | 8.18% | 3.99% | 2.77% | 7.98% |
| 2022-08-11 | 1.036620 | -0.41 | -0.06 | 1.24 | -0.21% | 4.53% | 2.69% | 7.96% |
| 2022-08-04 | 1.036662 | 17.78 | 2.54 | -0.09 | 9.27% | -0.34% | 3.38% | 8.31% |
| 2022-07-28 | 1.034822 | -19.04 | -2.72 | -0.46 | -9.93% | -1.70% | 1.78% | 8.25% |
| 2022-07-21 | 1.036796 | 12.54 | 1.79 | 1.96 | 6.54% | 7.16% | 7.86% | 9.14% |
| 2022-07-14 | 1.035498 | 14.92 | 2.13 | 1.51 | 7.78% | 5.51% | 8.11% | 9.25% |
| 2022-07-07 | 1.033955 | 6.21 | 0.89 | 0.62 | 3.24% | 2.27% | 7.18% | 9.32% |
| 2022-06-30 | 1.033313 | 2.49 | 0.36 | 4.04 | 1.30% | 9.83% | 6.17% | 9.65% |
| 2022-06-23 | 1.033056 | 54.03 | 7.72 | 3.86 | 14.09% | 14.09% | 7.56% | 10.14% |
| 2022-06-09 | 1.027504 | 6.02 | 0.86 | 0.18 | 3.14% | 0.67% | 5.54% | 9.56% |
| 2022-06-02 | 1.026886 | -3.44 | -0.49 | 0.88 | -1.79% | 3.22% | 5.57% | 10.01% |
| 2022-05-26 | 1.027239 | 15.80 | 2.26 | 2.16 | 8.24% | 7.88% | 7.30% | 10.93% |
| 2022-05-19 | 1.025619 | 14.40 | 2.06 | 2.47 | 7.51% | 9.04% | 5.98% | 11.13% |
| 2022-05-12 | 1.024144 | 20.24 | 2.89 | 1.90 | 10.56% | 6.92% | 5.95% | 11.44% |
| 2022-05-05 | 1.022075 | 6.30 | 0.90 | 1.38 | 3.28% | 5.05% | 5.53% | 11.51% |
| 2022-04-28 | 1.021432 | 13.05 | 1.86 | 1.17 | 6.80% | 4.25% | 6.18% | 12.42% |
| 2022-04-21 | 1.020101 | 3.27 | 0.47 | 1.24 | 1.70% | 4.53% | 6.00% | 13.10% |
| 2022-04-14 | 1.019768 | 14.11 | 2.02 | 2.17 | 7.36% | 7.92% | 6.19% | 14.73% |
| 2022-04-07 | 1.018331 | 16.23 | 2.32 | 2.05 | 8.46% | 7.50% | 4.61% | 15.93% |
| 2022-03-31 | 1.016681 | 12.52 | 1.79 | 1.70 | 6.53% | 6.20% | 2.80% | 17.40% |
| 2022-03-24 | 1.015410 | 11.25 | 1.61 | 1.17 | 5.87% | 4.27% | 20.09% | 20.09% |
| 2022-03-17 | 1.014269 | 5.14 | 0.73 | 0.30 | 2.68% | 1.09% | 24.80% | 24.80% |
| 2022-03-10 | 1.013748 | -0.97 | -0.14 | -0.15 | -0.50% | -0.54% | 35.84% | 35.84% |
| 2022-03-03 | 1.013846 | -1.11 | -0.16 | 9.89 | -0.58% | 72.20% | 72.20% | 72.20% |
| 2022-02-24 | 1.013959 | 139.59 | 19.94 | 9.97 | -- | -- | -- | -- |