中银理财“稳富”固收增强（封闭式）2022年132期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2023-06-25）
最新净值
1.009949当次万收
12.807日均万收
1.8314日均万收
1.867日年化
4.67%1月年化
4.51%3月年化
4.19%成立来年化
1.65%数据概览（全部）
开始 2022-11-17 · 结束 2023-06-25 · 记录 33 条 · 总万收 99.39 · 日均万收 0.45 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-25 | 1.009949 | 12.80 | 1.83 | 1.86 | 4.67% | 5.58% | 4.51% | 1.65% |
| 2023-06-15 | 1.008658 | 13.17 | 1.88 | 1.46 | 6.87% | 5.33% | 3.45% | 1.50% |
| 2023-06-08 | 1.007331 | 7.26 | 1.04 | 0.88 | 3.79% | 3.21% | 3.15% | 1.32% |
| 2023-06-01 | 1.006600 | 5.03 | 0.72 | 0.37 | 2.62% | 1.37% | 3.85% | 1.23% |
| 2023-05-25 | 1.006094 | 0.22 | 0.03 | 0.54 | 0.11% | 1.97% | 4.09% | 1.18% |
| 2023-05-18 | 1.006072 | 7.34 | 1.05 | 1.26 | 3.83% | 4.60% | 5.34% | 1.22% |
| 2023-05-11 | 1.005334 | 10.31 | 1.47 | 1.73 | 5.37% | 6.33% | 5.21% | 1.11% |
| 2023-05-04 | 1.004299 | 13.95 | 1.99 | 1.52 | 7.27% | 5.55% | 4.93% | 0.93% |
| 2023-04-27 | 1.002900 | 7.32 | 1.05 | 1.39 | 3.82% | 5.09% | 3.89% | 0.66% |
| 2023-04-20 | 1.002166 | 12.20 | 1.74 | 1.30 | 6.36% | 4.76% | 3.68% | 0.51% |
| 2023-04-13 | 1.000945 | 6.07 | 0.87 | 0.94 | 3.16% | 3.45% | 3.11% | 0.23% |
| 2023-04-06 | 1.000338 | 6.26 | 1.02 | 0.83 | 3.73% | 3.04% | 3.15% | 0.09% |
| 2023-03-31 | 0.999712 | 0.89 | 0.77 | 0.76 | 2.47% | 2.60% | 2.96% | -0.08% |
| 2023-03-30 | 0.999623 | 4.51 | 0.64 | 0.70 | 2.35% | 2.55% | 2.95% | -0.10% |
| 2023-03-23 | 0.999172 | 5.27 | 0.75 | 0.86 | 2.75% | 3.14% | 3.30% | -0.24% |
| 2023-03-16 | 0.998646 | 6.77 | 0.97 | 0.95 | 3.53% | 3.45% | 3.37% | -0.42% |
| 2023-03-09 | 0.997970 | 6.47 | 0.92 | 0.84 | 3.37% | 3.05% | 3.19% | -0.66% |
| 2023-03-02 | 0.997325 | 5.25 | 0.75 | 0.93 | 2.74% | 3.41% | 3.01% | -0.93% |
| 2023-02-23 | 0.996802 | 7.83 | 1.12 | 0.99 | 4.08% | 3.60% | 3.06% | -1.19% |
| 2023-02-16 | 0.996022 | 5.98 | 0.85 | 0.79 | 3.12% | 2.87% | 2.86% | -1.60% |
| 2023-02-09 | 0.995427 | 5.02 | 0.72 | 1.11 | 2.62% | 2.70% | 2.69% | -1.99% |
| 2023-02-02 | 0.994928 | 10.50 | 1.50 | 0.75 | 2.74% | 2.74% | 3.04% | -2.40% |
| 2023-01-19 | 0.993884 | 5.92 | 0.85 | 0.74 | 3.09% | 2.68% | 4.38% | -3.54% |
| 2023-01-12 | 0.993296 | 4.37 | 0.62 | 0.98 | 2.28% | 3.58% | 2.72% | -4.37% |
| 2023-01-05 | 0.992862 | 7.45 | 1.34 | 1.77 | 4.88% | 6.46% | -0.45% | -5.32% |
| 2022-12-30 | 0.992123 | 1.91 | 2.47 | 1.73 | 7.90% | 5.89% | -2.37% | -6.69% |
| 2022-12-29 | 0.991934 | 15.41 | 2.20 | 1.59 | 8.03% | 5.81% | -2.64% | -7.01% |
| 2022-12-22 | 0.990408 | 6.86 | 0.98 | -0.22 | 3.58% | -0.79% | -2.74% | -10.00% |
| 2022-12-15 | 0.989729 | -9.89 | -1.41 | -2.56 | -5.16% | -9.35% | -13.39% | -13.39% |
| 2022-12-08 | 0.990709 | -26.00 | -3.71 | -2.69 | -13.56% | -9.81% | -16.15% | -16.15% |
| 2022-12-01 | 0.993292 | -11.65 | -1.66 | 0.20 | -6.08% | 0.73% | -17.49% | -17.49% |
| 2022-11-24 | 0.994451 | 14.47 | 2.07 | -3.96 | 7.55% | -28.93% | -28.93% | -28.93% |
| 2022-11-17 | 0.993014 | -69.86 | -9.98 | -4.99 | -- | -- | -- | -- |