中银理财“聚富”固收增益（封闭式）2023年003期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:12
最新业绩（2024-09-05）
最新净值
1.061149当次万收
15.107日均万收
2.1614日均万收
-1.017日年化
7.87%1月年化
-2.49%3月年化
2.13%成立来年化
4.31%数据概览（全部）
开始 2023-04-06 · 结束 2024-09-05 · 记录 74 条 · 总万收 593.99 · 日均万收 1.14 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | 1.061149 | 15.10 | 2.16 | -1.01 | 7.87% | -3.69% | -2.49% | 4.31% |
| 2024-08-29 | 1.059549 | -29.22 | -4.17 | -2.28 | -15.24% | -8.34% | -2.50% | 4.25% |
| 2024-08-22 | 1.062654 | -2.77 | -0.40 | -0.94 | -1.44% | -3.45% | 2.27% | 4.54% |
| 2024-08-15 | 1.062948 | -10.46 | -1.49 | -0.50 | -5.45% | -1.82% | 3.68% | 4.62% |
| 2024-08-08 | 1.064061 | 3.47 | 0.50 | 1.32 | 1.81% | 4.84% | 4.88% | 4.77% |
| 2024-08-01 | 1.063692 | 15.07 | 2.15 | 2.25 | 7.86% | 8.23% | 5.42% | 4.81% |
| 2024-07-25 | 1.062091 | 16.47 | 2.35 | 1.94 | 8.59% | 7.10% | 4.77% | 4.76% |
| 2024-07-18 | 1.060345 | 10.73 | 1.53 | 0.84 | 5.60% | 3.05% | 3.87% | 4.70% |
| 2024-07-11 | 1.059208 | 0.96 | 0.14 | 0.80 | 0.50% | 2.92% | 3.61% | 4.68% |
| 2024-07-04 | 1.059106 | 7.19 | 1.46 | 1.25 | 5.34% | 4.56% | 4.78% | 4.74% |
| 2024-06-28 | 1.058345 | 3.05 | 1.47 | 1.30 | 4.70% | 4.42% | 5.10% | 4.74% |
| 2024-06-27 | 1.058022 | 7.25 | 1.04 | 1.08 | 3.78% | 3.93% | 4.92% | 4.73% |
| 2024-06-20 | 1.057255 | 7.83 | 1.12 | 1.15 | 4.08% | 4.21% | 5.15% | 4.74% |
| 2024-06-13 | 1.056428 | 8.32 | 1.19 | 1.46 | 4.34% | 5.32% | 5.60% | 4.75% |
| 2024-06-06 | 1.055550 | 12.08 | 1.73 | 1.69 | 6.30% | 6.18% | 4.23% | 4.75% |
| 2024-05-30 | 1.054276 | 11.62 | 1.66 | 1.50 | 6.06% | 5.49% | 3.82% | 4.72% |
| 2024-05-23 | 1.053052 | 9.42 | 1.35 | 1.54 | 4.91% | 5.62% | 3.62% | 4.69% |
| 2024-05-16 | 1.052061 | 12.13 | 1.73 | 1.11 | 6.33% | 2.70% | 5.04% | 4.68% |
| 2024-05-09 | 1.050786 | 3.37 | 0.48 | 0.24 | 0.88% | 0.88% | 5.97% | 4.65% |
| 2024-04-25 | 1.050432 | 9.76 | 1.39 | 2.34 | 5.09% | 8.54% | 7.25% | 4.78% |
| 2024-04-18 | 1.049408 | 22.97 | 3.28 | 3.84 | 11.98% | 9.84% | 7.29% | 4.77% |
| 2024-04-11 | 1.047003 | 30.86 | 4.41 | 2.27 | 8.66% | 8.27% | 4.77% | 4.62% |
| 2024-03-29 | 1.043782 | 0.86 | 0.82 | 1.13 | 2.63% | 3.86% | 3.39% | 4.46% |
| 2024-03-28 | 1.043692 | 4.91 | 0.70 | 1.07 | 2.56% | 3.91% | 3.39% | 4.47% |
| 2024-03-21 | 1.043180 | 10.09 | 1.44 | 0.64 | 5.26% | 2.35% | 3.89% | 4.50% |
| 2024-03-14 | 1.042128 | -1.07 | -0.15 | 0.33 | -0.56% | 1.20% | 3.61% | 4.48% |
| 2024-03-07 | 1.042239 | 5.66 | 0.81 | 1.33 | 2.95% | 4.84% | 4.60% | 4.59% |
| 2024-02-29 | 1.041649 | 12.90 | 1.84 | 2.14 | 6.73% | 5.22% | 5.28% | 4.62% |
| 2024-02-22 | 1.040307 | 17.12 | 2.45 | 1.22 | 4.46% | 4.46% | 5.03% | 4.57% |
| 2024-02-08 | 1.038529 | 8.35 | 1.19 | 1.47 | 4.35% | 5.36% | 5.37% | 4.57% |
| 2024-02-01 | 1.037663 | 12.19 | 1.74 | 1.62 | 6.35% | 5.92% | 5.25% | 4.57% |
| 2024-01-25 | 1.036400 | 10.49 | 1.50 | 1.34 | 5.47% | 4.90% | 5.91% | 4.52% |
| 2024-01-18 | 1.035314 | 8.30 | 1.19 | 1.45 | 4.33% | 5.31% | 6.02% | 4.49% |
| 2024-01-11 | 1.034455 | 12.04 | 1.72 | 1.54 | 6.28% | 5.62% | 6.05% | 4.49% |
| 2024-01-04 | 1.033211 | 5.75 | 1.36 | 1.84 | 4.96% | 6.70% | 5.17% | 4.44% |
| 2023-12-29 | 1.032617 | 3.76 | 2.85 | 2.25 | 9.10% | 7.67% | 4.89% | 4.46% |
| 2023-12-28 | 1.032229 | 16.19 | 2.31 | 1.98 | 8.44% | 7.23% | 4.63% | 4.42% |
| 2023-12-21 | 1.030561 | 11.54 | 1.65 | 1.44 | 6.02% | 5.25% | 3.68% | 4.31% |
| 2023-12-14 | 1.029373 | 8.59 | 1.23 | 0.87 | 4.48% | 3.19% | 3.74% | 4.25% |
| 2023-12-07 | 1.028490 | 3.66 | 0.52 | 0.58 | 1.91% | 2.10% | 3.82% | 4.24% |
| 2023-11-30 | 1.028114 | 4.40 | 0.63 | 0.82 | 2.29% | 3.00% | 4.71% | 4.31% |
| 2023-11-23 | 1.027662 | 7.09 | 1.01 | 1.37 | 3.70% | 5.00% | 4.77% | 4.37% |
| 2023-11-16 | 1.026934 | 12.07 | 1.72 | 1.53 | 6.29% | 5.60% | 4.26% | 4.39% |
| 2023-11-09 | 1.025696 | 9.41 | 1.34 | 1.54 | 4.91% | 5.62% | 3.34% | 4.32% |
| 2023-11-02 | 1.024732 | 12.15 | 1.74 | 1.22 | 6.34% | 4.47% | 3.02% | 4.30% |
| 2023-10-26 | 1.023488 | 4.97 | 0.71 | 0.51 | 2.59% | 1.87% | 2.41% | 4.22% |
| 2023-10-19 | 1.022980 | 2.20 | 0.31 | 0.85 | 1.15% | 2.06% | 2.72% | 4.28% |
| 2023-10-12 | 1.022755 | 9.65 | 1.38 | 0.69 | 2.52% | 2.52% | 2.66% | 4.39% |
| 2023-09-28 | 1.021769 | 6.24 | 0.89 | 1.01 | 3.25% | 3.71% | 1.00% | 4.54% |
| 2023-09-21 | 1.021132 | 7.97 | 1.14 | 0.69 | 4.15% | 2.50% | 1.25% | 4.59% |
| 2023-09-14 | 1.020319 | 1.63 | 0.23 | -0.42 | 0.85% | -1.54% | 1.71% | 4.61% |
| 2023-09-07 | 1.020153 | -7.52 | -1.07 | -0.45 | -3.92% | -1.63% | 2.70% | 4.78% |
| 2023-08-31 | 1.020921 | 1.28 | 0.18 | 0.71 | 0.67% | 2.59% | 4.08% | 5.19% |
| 2023-08-24 | 1.020790 | 8.67 | 1.24 | 1.50 | 4.52% | 5.49% | 4.33% | 5.42% |
| 2023-08-17 | 1.019906 | 12.37 | 1.77 | 1.67 | 6.45% | 6.11% | 4.48% | 5.46% |
| 2023-08-10 | 1.018646 | 11.06 | 1.58 | 1.20 | 5.77% | 4.37% | 4.26% | 5.40% |
| 2023-08-03 | 1.017521 | 5.69 | 0.81 | 0.67 | 2.97% | 2.45% | 4.12% | 5.37% |
| 2023-07-27 | 1.016942 | 3.69 | 0.53 | 0.99 | 1.92% | 3.60% | 3.40% | 5.52% |
| 2023-07-20 | 1.016567 | 10.11 | 1.44 | 1.45 | 5.27% | 5.30% | 3.70% | 5.76% |
| 2023-07-13 | 1.015540 | 10.21 | 1.46 | 1.49 | 5.32% | 5.43% | 3.60% | 5.79% |
| 2023-07-06 | 1.014504 | 8.62 | 1.52 | 1.08 | 5.54% | 2.63% | 3.35% | 5.82% |
| 2023-06-30 | 1.013630 | 1.99 | 0.93 | 0.46 | 1.58% | 1.58% | 3.15% | 5.85% |
| 2023-06-29 | 1.013428 | 4.48 | 0.64 | 0.32 | 1.17% | 1.17% | 3.04% | 5.83% |
| 2023-06-15 | 1.012974 | 9.17 | 1.31 | 1.21 | 4.78% | 4.42% | 4.45% | 6.77% |
| 2023-06-08 | 1.012046 | 7.77 | 1.11 | 1.10 | 4.05% | 4.02% | 5.16% | 6.98% |
| 2023-06-01 | 1.011260 | 7.66 | 1.09 | 1.26 | 3.99% | 4.61% | 5.57% | 7.34% |
| 2023-05-25 | 1.010486 | 10.02 | 1.43 | 1.28 | 5.22% | 4.69% | 5.20% | 7.81% |
| 2023-05-18 | 1.009475 | 7.96 | 1.14 | 1.71 | 4.15% | 6.25% | 5.62% | 8.23% |
| 2023-05-11 | 1.008672 | 15.99 | 2.28 | 1.97 | 8.34% | 7.21% | 5.86% | 9.04% |
| 2023-05-04 | 1.007062 | 11.64 | 1.66 | 1.13 | 6.07% | 4.13% | 9.21% | 9.21% |
| 2023-04-27 | 1.005891 | 4.21 | 0.60 | 1.30 | 2.19% | 4.73% | 10.24% | 10.24% |
| 2023-04-20 | 1.005468 | 13.94 | 1.99 | 1.73 | 7.27% | 6.31% | 14.26% | 14.26% |
| 2023-04-13 | 1.004068 | 10.26 | 1.47 | 2.90 | 5.35% | 21.21% | 21.21% | 21.21% |
| 2023-04-06 | 1.003039 | 30.39 | 4.34 | 2.17 | -- | -- | -- | -- |