中银理财稳富供应链融通固收增强封闭式2021年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:06
最新业绩（2023-01-31）
最新净值
1.012903当日万收
15.607日均万收
2.2314日均万收
1.437日年化
4.75%1月年化
4.23%3月年化
-0.89%成立来年化
1.19%数据概览（全部）
开始 2021-12-30 · 结束 2023-01-31 · 记录 50 条 · 总万收 129.57 · 日均万收 0.33 · 挂0 0 次 · 为负 19 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | 1.012903 | 15.60 | 2.23 | 1.43 | 4.75% | 3.84% | 4.23% | 1.19% |
| 2023-01-19 | 1.011325 | 4.39 | 0.63 | -1.04 | 2.29% | -3.80% | 6.72% | 1.07% |
| 2023-01-12 | 1.010881 | -18.95 | -2.71 | 1.73 | -9.88% | 6.29% | 3.51% | 1.05% |
| 2023-01-05 | 1.012800 | 36.06 | 6.16 | 4.97 | 22.50% | 18.19% | 2.40% | 1.26% |
| 2022-12-30 | 1.009161 | 7.07 | 4.80 | 3.06 | 15.33% | 10.44% | -4.04% | 0.92% |
| 2022-12-29 | 1.008448 | 26.51 | 3.79 | 2.56 | 13.82% | 9.33% | -4.89% | 0.85% |
| 2022-12-22 | 1.005782 | 9.27 | 1.32 | -1.21 | 4.83% | -4.43% | -5.25% | 0.59% |
| 2022-12-15 | 1.004851 | -26.21 | -3.74 | -3.98 | -13.67% | -14.51% | -11.17% | 0.51% |
| 2022-12-08 | 1.007492 | -29.50 | -4.21 | -4.03 | -15.38% | -14.69% | -8.43% | 0.80% |
| 2022-12-01 | 1.010473 | -26.92 | -3.85 | -0.28 | -14.04% | -1.02% | -4.95% | 1.14% |
| 2022-11-24 | 1.013201 | 23.07 | 3.30 | -1.77 | 12.03% | -6.50% | -2.48% | 1.46% |
| 2022-11-17 | 1.010869 | -47.91 | -6.84 | -3.40 | -24.98% | -12.40% | -4.15% | 1.23% |
| 2022-11-10 | 1.015735 | 0.34 | 0.05 | 0.31 | 0.18% | 1.15% | 2.23% | 1.82% |
| 2022-11-03 | 1.015700 | 4.05 | 0.58 | 0.06 | 2.11% | 0.20% | 2.65% | 1.86% |
| 2022-10-27 | 1.015289 | -3.27 | -0.47 | 0.27 | -1.70% | 0.97% | -0.57% | 1.85% |
| 2022-10-20 | 1.015621 | 7.00 | 1.00 | 1.71 | 3.65% | 4.37% | -0.58% | 1.94% |
| 2022-10-13 | 1.014911 | 16.93 | 2.42 | 0.93 | 4.75% | 3.38% | -1.31% | 1.90% |
| 2022-09-30 | 1.013196 | -3.96 | -3.72 | -2.11 | -11.88% | -7.17% | -2.16% | 1.76% |
| 2022-09-29 | 1.013597 | -22.10 | -3.16 | -1.82 | -11.52% | -6.65% | -1.81% | 1.82% |
| 2022-09-22 | 1.015842 | -3.41 | -0.49 | -0.24 | -1.78% | -0.89% | -1.24% | 2.17% |
| 2022-09-15 | 1.016189 | 0.02 | 0.00 | 1.46 | 0.01% | 5.34% | 1.80% | 2.28% |
| 2022-09-08 | 1.016187 | 20.45 | 2.92 | 0.58 | 10.66% | 2.12% | 3.39% | 2.34% |
| 2022-09-01 | 1.014113 | -12.31 | -1.76 | -2.06 | -6.42% | -7.52% | 1.86% | 2.10% |
| 2022-08-25 | 1.015363 | -16.56 | -2.37 | 0.66 | -8.63% | 2.38% | -0.54% | 2.36% |
| 2022-08-18 | 1.017047 | 25.73 | 3.68 | 2.92 | 13.42% | 10.68% | 2.32% | 2.69% |
| 2022-08-11 | 1.014437 | 15.21 | 2.17 | 1.50 | 7.93% | 5.49% | -0.06% | 2.35% |
| 2022-08-04 | 1.012896 | 5.83 | 0.83 | -2.11 | 3.04% | -7.69% | -0.71% | 2.17% |
| 2022-07-28 | 1.012306 | -35.30 | -5.04 | -1.74 | -18.41% | -6.38% | 0.42% | 2.14% |
| 2022-07-21 | 1.015892 | 10.87 | 1.55 | 0.98 | 5.67% | 3.58% | 10.35% | 2.86% |
| 2022-07-14 | 1.014789 | 2.86 | 0.41 | 0.85 | 1.49% | 3.10% | 11.27% | 2.75% |
| 2022-07-07 | 1.014499 | 9.02 | 1.29 | 1.83 | 4.70% | 6.70% | 12.63% | 2.80% |
| 2022-06-30 | 1.013585 | 16.67 | 2.38 | 6.85 | 8.69% | 16.70% | 11.78% | 2.72% |
| 2022-06-23 | 1.011898 | 79.27 | 11.32 | 5.66 | 20.67% | 20.67% | 11.70% | 2.48% |
| 2022-06-09 | 1.003940 | 15.72 | 2.25 | 1.20 | 8.20% | 4.36% | 7.29% | 0.89% |
| 2022-06-02 | 1.002364 | 1.02 | 0.15 | 1.21 | 0.53% | 4.41% | 7.22% | 0.56% |
| 2022-05-26 | 1.002262 | 15.88 | 2.27 | 2.11 | 8.28% | 7.71% | 6.29% | 0.56% |
| 2022-05-19 | 1.000673 | 13.67 | 1.95 | 2.65 | 7.13% | 9.68% | 3.92% | 0.18% |
| 2022-05-12 | 0.999307 | 23.41 | 3.34 | 2.75 | 12.21% | 10.04% | 2.40% | -0.19% |
| 2022-05-05 | 0.996973 | 15.05 | 2.15 | 0.52 | 7.85% | 1.89% | 1.60% | -0.88% |
| 2022-04-28 | 0.995475 | -7.78 | -1.11 | -1.04 | -4.06% | -3.80% | 0.71% | -1.39% |
| 2022-04-21 | 0.996250 | -6.80 | -0.97 | -0.55 | -3.55% | -2.00% | 4.71% | -1.22% |
| 2022-04-14 | 0.996928 | -0.88 | -0.13 | 1.06 | -0.46% | 3.88% | 2.92% | -1.07% |
| 2022-04-07 | 0.997016 | 15.77 | 2.25 | 1.60 | 8.22% | 5.83% | -4.12% | -1.11% |
| 2022-03-31 | 0.995446 | 6.56 | 0.94 | 2.65 | 3.42% | 9.67% | -6.94% | -1.83% |
| 2022-03-24 | 0.994793 | 30.52 | 4.36 | 0.47 | 15.91% | 1.71% | -3.39% | -2.26% |
| 2022-03-17 | 0.991766 | -23.88 | -3.41 | -6.58 | -12.45% | -23.98% | -5.13% | -3.90% |
| 2022-03-10 | 0.994140 | -68.24 | -9.75 | -5.69 | -35.58% | -20.74% | -4.41% | -3.06% |
| 2022-03-03 | 1.000971 | -11.40 | -1.63 | -1.17 | -5.94% | -0.95% | -0.95% | 0.56% |
| 2022-02-24 | 1.002113 | -5.00 | -0.71 | -0.36 | -0.33% | -0.33% | -0.33% | 1.38% |
| 2021-12-30 | 1.002614 | 26.14 | 3.73 | 1.87 | -- | -- | -- | -- |