中银理财“聚富”固收增益（封闭式）2023年004期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:12
最新业绩（2024-10-10）
最新净值
1.055203当次万收
-50.777日均万收
-7.2514日均万收
-4.207日年化
-18.53%1月年化
-2.46%3月年化
-1.15%成立来年化
3.89%数据概览（全部）
开始 2023-05-11 · 结束 2024-10-10 · 记录 74 条 · 总万收 538.32 · 日均万收 1.04 · 挂0 0 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | 1.055203 | -50.77 | -7.25 | -4.20 | -18.53% | -15.33% | -2.46% | 3.89% |
| 2024-09-30 | 1.060588 | -8.06 | 3.62 | 2.43 | 8.41% | 6.88% | 4.87% | 4.35% |
| 2024-09-26 | 1.061443 | 33.42 | 4.77 | 3.00 | 17.42% | 10.96% | 3.70% | 4.45% |
| 2024-09-19 | 1.057908 | 8.59 | 1.23 | 0.14 | 4.48% | 0.51% | -0.74% | 4.25% |
| 2024-09-12 | 1.057000 | -6.65 | -0.95 | 0.62 | -3.47% | 2.27% | -3.18% | 4.25% |
| 2024-09-05 | 1.057703 | 15.38 | 2.20 | 0.01 | 8.02% | 0.04% | -3.14% | 4.36% |
| 2024-08-29 | 1.056079 | -15.19 | -2.17 | -1.74 | -7.92% | -6.36% | -1.92% | 4.30% |
| 2024-08-22 | 1.057686 | -9.20 | -1.31 | -1.72 | -4.80% | -6.27% | -1.12% | 4.49% |
| 2024-08-15 | 1.058660 | -14.86 | -2.12 | -1.51 | -7.75% | -5.51% | 0.43% | 4.63% |
| 2024-08-08 | 1.060236 | -6.28 | -0.90 | 1.49 | -3.27% | 5.44% | 3.24% | 4.83% |
| 2024-08-01 | 1.060902 | 27.17 | 3.88 | 1.41 | 14.17% | 5.13% | 4.04% | 4.96% |
| 2024-07-25 | 1.058027 | -7.49 | -1.07 | -0.13 | -3.91% | -0.49% | 1.46% | 4.80% |
| 2024-07-18 | 1.058820 | 5.60 | 0.80 | 1.26 | 2.92% | 4.60% | 2.53% | 4.95% |
| 2024-07-11 | 1.058227 | 12.04 | 1.72 | 1.36 | 6.28% | 4.96% | 2.84% | 4.98% |
| 2024-07-04 | 1.056954 | 0.32 | 1.00 | 0.27 | 3.63% | 1.00% | 0.57% | 4.95% |
| 2024-06-28 | 1.056920 | 6.65 | 0.50 | 0.45 | 1.60% | 1.52% | 1.37% | 5.02% |
| 2024-06-27 | 1.056218 | -3.13 | -0.45 | -0.03 | -1.63% | -0.10% | 0.71% | 4.97% |
| 2024-06-20 | 1.056549 | 2.74 | 0.39 | 0.81 | 1.43% | 2.95% | 1.80% | 5.08% |
| 2024-06-13 | 1.056260 | 8.58 | 1.23 | -0.08 | 4.47% | -0.30% | 2.68% | 5.15% |
| 2024-06-06 | 1.055355 | -9.71 | -1.39 | -0.09 | -5.06% | -0.35% | 0.20% | 5.15% |
| 2024-05-30 | 1.056381 | 8.38 | 1.20 | 1.12 | 4.37% | 4.09% | 1.25% | 5.35% |
| 2024-05-23 | 1.055496 | 7.29 | 1.04 | 1.32 | 3.80% | 4.81% | 1.33% | 5.36% |
| 2024-05-16 | 1.054727 | 11.14 | 1.59 | -0.26 | 5.81% | -0.64% | 3.09% | 5.38% |
| 2024-05-09 | 1.053553 | -14.83 | -2.12 | -1.06 | -3.87% | -3.87% | 4.29% | 5.37% |
| 2024-04-25 | 1.055118 | 9.21 | 1.32 | 2.38 | 4.80% | 8.69% | 6.95% | 5.75% |
| 2024-04-18 | 1.054147 | 24.11 | 3.44 | 3.84 | 12.57% | 9.83% | 7.51% | 5.76% |
| 2024-04-11 | 1.051612 | 29.69 | 4.24 | 2.37 | 8.34% | 8.65% | 4.32% | 5.61% |
| 2024-03-29 | 1.048499 | 3.48 | 0.50 | 1.29 | 1.59% | 4.38% | 3.61% | 5.48% |
| 2024-03-28 | 1.048134 | 0.01 | 0.00 | 1.04 | 0.00% | 3.79% | 3.34% | 5.46% |
| 2024-03-21 | 1.048133 | 14.51 | 2.07 | 0.58 | 7.57% | 2.13% | 4.76% | 5.58% |
| 2024-03-14 | 1.046614 | -6.34 | -0.91 | -0.06 | -3.31% | -0.22% | 4.20% | 5.52% |
| 2024-03-07 | 1.047278 | 5.50 | 0.79 | 1.70 | 2.87% | 6.22% | 6.01% | 5.73% |
| 2024-02-29 | 1.046702 | 18.36 | 2.62 | 2.93 | 9.57% | 7.14% | 6.73% | 5.80% |
| 2024-02-22 | 1.044784 | 22.68 | 3.24 | 1.62 | 5.91% | 5.91% | 6.41% | 5.70% |
| 2024-02-08 | 1.042420 | 10.97 | 1.57 | 1.67 | 5.72% | 6.09% | 6.31% | 5.67% |
| 2024-02-01 | 1.041278 | 12.37 | 1.77 | 1.98 | 6.45% | 7.22% | 5.75% | 5.66% |
| 2024-01-25 | 1.039992 | 15.29 | 2.18 | 1.70 | 7.97% | 6.20% | 6.48% | 5.64% |
| 2024-01-18 | 1.038404 | 8.48 | 1.21 | 1.55 | 4.42% | 5.67% | 6.45% | 5.56% |
| 2024-01-11 | 1.037524 | 13.24 | 1.89 | 1.67 | 6.90% | 6.10% | 6.95% | 5.59% |
| 2024-01-04 | 1.036152 | 4.06 | 1.45 | 1.78 | 5.29% | 6.52% | 5.89% | 5.54% |
| 2023-12-29 | 1.035731 | 6.08 | 2.99 | 2.56 | 9.55% | 8.74% | 5.84% | 5.62% |
| 2023-12-28 | 1.035102 | 14.84 | 2.12 | 2.13 | 7.74% | 7.78% | 5.37% | 5.55% |
| 2023-12-21 | 1.033568 | 14.97 | 2.14 | 2.01 | 7.81% | 7.36% | 4.96% | 5.47% |
| 2023-12-14 | 1.032023 | 13.22 | 1.89 | 1.17 | 6.90% | 4.28% | 5.32% | 5.39% |
| 2023-12-07 | 1.030660 | 3.18 | 0.45 | 0.60 | 1.66% | 2.19% | 5.18% | 5.33% |
| 2023-11-30 | 1.030332 | 5.20 | 0.74 | 1.15 | 2.71% | 4.19% | 6.52% | 5.45% |
| 2023-11-23 | 1.029796 | 10.87 | 1.55 | 2.09 | 5.67% | 7.65% | 6.44% | 5.55% |
| 2023-11-16 | 1.028678 | 18.45 | 2.64 | 2.17 | 9.62% | 7.91% | 5.51% | 5.54% |
| 2023-11-09 | 1.026784 | 11.87 | 1.70 | 1.99 | 6.19% | 7.27% | 3.69% | 5.37% |
| 2023-11-02 | 1.025567 | 16.02 | 2.29 | 1.46 | 8.35% | 5.33% | 3.18% | 5.33% |
| 2023-10-26 | 1.023927 | 4.44 | 0.63 | 0.46 | 2.31% | 1.67% | 2.06% | 5.20% |
| 2023-10-19 | 1.023473 | 1.95 | 0.28 | 0.72 | 1.02% | 1.74% | 2.49% | 5.32% |
| 2023-10-12 | 1.023273 | 8.07 | 1.15 | 0.58 | 2.10% | 2.10% | 1.63% | 5.52% |
| 2023-09-28 | 1.022448 | 5.27 | 0.75 | 0.99 | 2.75% | 3.62% | -1.05% | 5.85% |
| 2023-09-21 | 1.021909 | 8.60 | 1.23 | 0.16 | 4.48% | 0.59% | -0.36% | 6.01% |
| 2023-09-14 | 1.021031 | -6.32 | -0.90 | -1.49 | -3.30% | -5.45% | 0.77% | 6.09% |
| 2023-09-07 | 1.021677 | -14.60 | -2.09 | -1.26 | -7.61% | -4.59% | 3.28% | 6.65% |
| 2023-08-31 | 1.023171 | -3.01 | -0.43 | 0.64 | -1.57% | 2.32% | 5.19% | 7.55% |
| 2023-08-24 | 1.023479 | 11.90 | 1.70 | 2.24 | 6.21% | 8.17% | 5.54% | 8.16% |
| 2023-08-17 | 1.022262 | 19.41 | 2.77 | 2.66 | 10.12% | 9.70% | 6.07% | 8.29% |
| 2023-08-10 | 1.020282 | 17.77 | 2.54 | 1.53 | 9.27% | 5.58% | 5.73% | 8.14% |
| 2023-08-03 | 1.018472 | 3.63 | 0.52 | 0.28 | 1.89% | 1.03% | 5.38% | 8.03% |
| 2023-07-27 | 1.018102 | 0.31 | 0.04 | 1.24 | 0.16% | 4.51% | 3.94% | 8.58% |
| 2023-07-20 | 1.018070 | 16.98 | 2.43 | 2.37 | 8.86% | 8.65% | 4.70% | 9.42% |
| 2023-07-13 | 1.016344 | 16.17 | 2.31 | 2.31 | 8.43% | 8.45% | 4.35% | 9.47% |
| 2023-07-06 | 1.014703 | 12.93 | 2.31 | 0.84 | 8.45% | 2.05% | 3.57% | 9.58% |
| 2023-06-30 | 1.013393 | 3.27 | -0.16 | -0.08 | -0.27% | -0.27% | 2.96% | 9.78% |
| 2023-06-29 | 1.013062 | -4.38 | -0.63 | -0.31 | -1.14% | -1.14% | 2.70% | 9.73% |
| 2023-06-15 | 1.013506 | 13.70 | 1.96 | 1.60 | 7.15% | 5.84% | 6.22% | 14.08% |
| 2023-06-08 | 1.012119 | 8.69 | 1.24 | 1.18 | 4.53% | 4.32% | 15.80% | 15.80% |
| 2023-06-01 | 1.011240 | 7.87 | 1.12 | 1.90 | 4.10% | 6.96% | 19.54% | 19.54% |
| 2023-05-25 | 1.010445 | 18.80 | 2.69 | 2.09 | 9.80% | 7.62% | 27.23% | 27.23% |
| 2023-05-18 | 1.008549 | 10.41 | 1.49 | 6.10 | 5.43% | 44.58% | 44.58% | 44.58% |
| 2023-05-11 | 1.007500 | 75.00 | 10.71 | 5.36 | -- | -- | -- | -- |