中银理财“聚富”固收增益（封闭式）2023年006期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:12
最新业绩（2025-06-24）
最新净值
1.086856当次万收
-16.727日均万收
-1.4214日均万收
0.807日年化
-3.02%1月年化
2.34%3月年化
3.06%成立来年化
4.37%数据概览（全部）
开始 2023-06-29 · 结束 2025-06-24 · 记录 105 条 · 总万收 834.44 · 日均万收 1.15 · 挂0 0 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | 1.086856 | -16.72 | -1.42 | 0.80 | -3.02% | 2.14% | 2.34% | 4.37% |
| 2025-06-19 | 1.088676 | 6.79 | 0.97 | 1.99 | 3.54% | 7.28% | 5.50% | 4.49% |
| 2025-06-12 | 1.087937 | 21.12 | 3.02 | 2.50 | 11.01% | 9.12% | 6.81% | 4.50% |
| 2025-06-05 | 1.085644 | 13.84 | 1.98 | 0.72 | 7.21% | 2.61% | 6.47% | 4.42% |
| 2025-05-29 | 1.084144 | -3.81 | -0.54 | 0.78 | -1.99% | 2.84% | 6.31% | 4.39% |
| 2025-05-22 | 1.084557 | 14.71 | 2.10 | 2.43 | 7.67% | 8.86% | 6.99% | 4.45% |
| 2025-05-15 | 1.082964 | 19.25 | 2.75 | 3.54 | 10.04% | 8.61% | 5.87% | 4.41% |
| 2025-05-08 | 1.080883 | 30.25 | 4.32 | 2.16 | 7.89% | 7.89% | 0.19% | 4.35% |
| 2025-04-24 | 1.077623 | 2.70 | 0.39 | 0.48 | 1.41% | 1.74% | -0.53% | 4.26% |
| 2025-04-17 | 1.077332 | 3.97 | 0.57 | -2.22 | 2.07% | -8.10% | 2.03% | 4.29% |
| 2025-04-10 | 1.076905 | -35.02 | -5.00 | -1.31 | -18.26% | -4.81% | -0.60% | 4.31% |
| 2025-04-03 | 1.080690 | 24.73 | 2.38 | 1.67 | 8.67% | 6.09% | 3.15% | 4.57% |
| 2025-03-31 | 1.078024 | -8.09 | -0.19 | 1.85 | -0.45% | 5.26% | 0.62% | 4.44% |
| 2025-03-27 | 1.078897 | 6.73 | 0.96 | 2.43 | 3.51% | 8.88% | -0.59% | 4.52% |
| 2025-03-20 | 1.078171 | 27.31 | 3.90 | 0.43 | 14.24% | 1.56% | -3.36% | 4.53% |
| 2025-03-13 | 1.075235 | -21.25 | -3.04 | -1.46 | -11.08% | -5.32% | -5.58% | 4.41% |
| 2025-03-06 | 1.077525 | 0.84 | 0.12 | -1.31 | 0.44% | -4.78% | 0.08% | 4.59% |
| 2025-02-27 | 1.077435 | -19.17 | -2.74 | -2.79 | -9.99% | -10.17% | 0.01% | 4.64% |
| 2025-02-20 | 1.079504 | -19.90 | -2.84 | -1.00 | -10.37% | -3.64% | 0.79% | 4.82% |
| 2025-02-13 | 1.081656 | 5.94 | 0.85 | 2.80 | 3.10% | 6.82% | 2.62% | 5.01% |
| 2025-02-06 | 1.081014 | 33.28 | 4.75 | 2.38 | 8.68% | 8.68% | 1.65% | 5.03% |
| 2025-01-23 | 1.077428 | -11.69 | -1.67 | -1.00 | -6.10% | -3.66% | 2.82% | 4.92% |
| 2025-01-16 | 1.078689 | -2.35 | -0.34 | -0.41 | -1.23% | -1.50% | 3.43% | 5.07% |
| 2025-01-09 | 1.078943 | -3.39 | -0.48 | 2.23 | -1.77% | 8.16% | 7.63% | 5.15% |
| 2025-01-02 | 1.079309 | 8.10 | 4.95 | 3.18 | 18.09% | 11.62% | 12.63% | 5.23% |
| 2024-12-31 | 1.078436 | 26.58 | 5.20 | 2.18 | 11.08% | 5.86% | 12.49% | 5.20% |
| 2024-12-26 | 1.075577 | 9.83 | 1.40 | 0.28 | 5.12% | 1.02% | 10.28% | 5.05% |
| 2024-12-19 | 1.074521 | -5.91 | -0.84 | 2.28 | -3.08% | 8.31% | 10.25% | 5.05% |
| 2024-12-12 | 1.075156 | 37.81 | 5.40 | 5.86 | 19.72% | 21.42% | 11.56% | 5.16% |
| 2024-12-05 | 1.071106 | 44.17 | 6.31 | 4.04 | 23.03% | 14.75% | 11.56% | 4.94% |
| 2024-11-28 | 1.066396 | 12.36 | 1.77 | 1.56 | 6.44% | 5.71% | 6.15% | 4.68% |
| 2024-11-21 | 1.065080 | 9.54 | 1.36 | 1.15 | 4.97% | 4.20% | 3.71% | 4.65% |
| 2024-11-14 | 1.064065 | 6.58 | 0.94 | 3.17 | 3.43% | 11.56% | 7.72% | 4.64% |
| 2024-11-07 | 1.063365 | 37.73 | 5.39 | 2.17 | 19.67% | 7.91% | 5.38% | 4.65% |
| 2024-10-31 | 1.059368 | -7.37 | -1.05 | -1.30 | -3.84% | -4.75% | 2.15% | 4.42% |
| 2024-10-24 | 1.060149 | -10.85 | -1.55 | 2.64 | -5.66% | 9.63% | -0.85% | 4.55% |
| 2024-10-17 | 1.061301 | 47.83 | 6.83 | 2.61 | 24.94% | 7.84% | 1.63% | 4.70% |
| 2024-10-10 | 1.056249 | -11.24 | -1.61 | -4.18 | -4.10% | -15.24% | -2.69% | 4.38% |
| 2024-09-30 | 1.057438 | -47.27 | -4.80 | -1.48 | -11.18% | -4.23% | 0.88% | 4.57% |
| 2024-09-26 | 1.062460 | 13.65 | 1.95 | 1.90 | 7.12% | 6.92% | 4.18% | 5.01% |
| 2024-09-19 | 1.061012 | 12.89 | 1.84 | 1.37 | 6.72% | 5.01% | 2.24% | 4.97% |
| 2024-09-12 | 1.059646 | 6.31 | 0.90 | 2.04 | 3.29% | 7.45% | -0.84% | 4.94% |
| 2024-09-05 | 1.058978 | 22.26 | 3.18 | 0.52 | 11.61% | 1.88% | -1.37% | 4.96% |
| 2024-08-29 | 1.056626 | -15.02 | -2.15 | -1.42 | -7.83% | -5.20% | -1.19% | 4.84% |
| 2024-08-22 | 1.058215 | -4.92 | -0.70 | -1.54 | -2.57% | -5.62% | 1.35% | 5.06% |
| 2024-08-15 | 1.058736 | -16.63 | -2.38 | -1.10 | -8.67% | -4.02% | 2.97% | 5.19% |
| 2024-08-08 | 1.060500 | 1.22 | 0.17 | 1.80 | 0.63% | 6.57% | 5.09% | 5.44% |
| 2024-08-01 | 1.060371 | 23.98 | 3.43 | 2.38 | 12.51% | 8.70% | 5.61% | 5.52% |
| 2024-07-25 | 1.057834 | 9.38 | 1.34 | 1.42 | 4.89% | 5.19% | 3.96% | 5.39% |
| 2024-07-18 | 1.056843 | 10.52 | 1.50 | 1.01 | 5.49% | 3.70% | 3.88% | 5.39% |
| 2024-07-11 | 1.055732 | 3.67 | 0.52 | 0.99 | 1.91% | 3.63% | 3.91% | 5.38% |
| 2024-07-04 | 1.055345 | 4.58 | 1.47 | 1.02 | 5.35% | 3.73% | 4.03% | 5.44% |
| 2024-06-28 | 1.054862 | 5.68 | 1.39 | 1.31 | 4.44% | 4.47% | 4.86% | 5.49% |
| 2024-06-27 | 1.054263 | 4.05 | 0.58 | 0.91 | 2.11% | 3.31% | 4.40% | 5.44% |
| 2024-06-20 | 1.053836 | 8.63 | 1.23 | 1.39 | 4.50% | 5.08% | 4.95% | 5.50% |
| 2024-06-13 | 1.052927 | 10.85 | 1.55 | 1.12 | 5.66% | 4.09% | 5.36% | 5.52% |
| 2024-06-06 | 1.051786 | 4.82 | 0.69 | 1.33 | 2.51% | 4.85% | 3.64% | 5.51% |
| 2024-05-30 | 1.051279 | 13.76 | 1.97 | 1.65 | 7.18% | 6.02% | 3.86% | 5.57% |
| 2024-05-23 | 1.049834 | 9.31 | 1.33 | 1.56 | 4.85% | 5.71% | 3.35% | 5.53% |
| 2024-05-16 | 1.048858 | 12.59 | 1.80 | 0.99 | 6.57% | 2.42% | 5.25% | 5.54% |
| 2024-05-09 | 1.047539 | 1.33 | 0.19 | 0.09 | 0.35% | 0.35% | 6.50% | 5.51% |
| 2024-04-25 | 1.047400 | 8.83 | 1.26 | 2.59 | 4.60% | 9.47% | 7.90% | 5.75% |
| 2024-04-18 | 1.046476 | 27.48 | 3.93 | 4.47 | 14.33% | 11.45% | 9.12% | 5.77% |
| 2024-04-11 | 1.043608 | 35.17 | 5.02 | 2.91 | 9.87% | 10.62% | 4.79% | 5.55% |
| 2024-03-29 | 1.039951 | 5.54 | 0.58 | 1.76 | 1.85% | 5.98% | 4.51% | 5.32% |
| 2024-03-28 | 1.039375 | -1.48 | -0.21 | 1.36 | -0.77% | 4.96% | 4.06% | 5.26% |
| 2024-03-21 | 1.039529 | 20.51 | 2.93 | 0.48 | 10.70% | 1.74% | 6.30% | 5.42% |
| 2024-03-14 | 1.037401 | -13.80 | -1.97 | -0.52 | -7.20% | -1.91% | 5.41% | 5.27% |
| 2024-03-07 | 1.038835 | 6.50 | 0.93 | 2.41 | 3.39% | 8.79% | 8.21% | 5.62% |
| 2024-02-29 | 1.038160 | 27.19 | 3.88 | 4.22 | 14.18% | 10.29% | 8.73% | 5.69% |
| 2024-02-22 | 1.035345 | 31.92 | 4.56 | 2.28 | 8.32% | 8.32% | 7.44% | 5.42% |
| 2024-02-08 | 1.032051 | 12.88 | 1.84 | 1.74 | 6.72% | 6.36% | 6.43% | 5.22% |
| 2024-02-01 | 1.030723 | 11.48 | 1.64 | 1.88 | 5.99% | 6.88% | 5.67% | 5.17% |
| 2024-01-25 | 1.029541 | 14.90 | 2.13 | 1.69 | 7.77% | 6.18% | 6.97% | 5.13% |
| 2024-01-18 | 1.028009 | 8.80 | 1.26 | 1.59 | 4.59% | 5.79% | 6.99% | 5.04% |
| 2024-01-11 | 1.027105 | 13.41 | 1.92 | 1.68 | 6.99% | 6.14% | 7.48% | 5.05% |
| 2024-01-04 | 1.025730 | 4.11 | 1.45 | 2.11 | 5.29% | 7.71% | 6.44% | 4.97% |
| 2023-12-29 | 1.025309 | 6.04 | 3.63 | 2.90 | 11.61% | 9.89% | 6.40% | 5.05% |
| 2023-12-28 | 1.024690 | 19.40 | 2.77 | 2.47 | 10.12% | 9.01% | 5.95% | 4.95% |
| 2023-12-21 | 1.022706 | 15.14 | 2.16 | 2.04 | 7.89% | 7.44% | 5.16% | 4.74% |
| 2023-12-14 | 1.021160 | 13.39 | 1.91 | 1.21 | 6.98% | 4.41% | 5.55% | 4.60% |
| 2023-12-07 | 1.019794 | 3.50 | 0.50 | 0.64 | 1.83% | 2.35% | 5.43% | 4.49% |
| 2023-11-30 | 1.019437 | 5.51 | 0.79 | 1.24 | 2.87% | 4.51% | 6.79% | 4.61% |
| 2023-11-23 | 1.018876 | 11.80 | 1.69 | 2.20 | 6.15% | 8.02% | 6.71% | 4.69% |
| 2023-11-16 | 1.017675 | 18.93 | 2.70 | 2.23 | 9.87% | 8.14% | 5.71% | 4.61% |
| 2023-11-09 | 1.015752 | 12.25 | 1.75 | 2.05 | 6.39% | 7.50% | 3.87% | 4.32% |
| 2023-11-02 | 1.014509 | 16.49 | 2.36 | 1.52 | 8.60% | 5.53% | 3.36% | 4.20% |
| 2023-10-26 | 1.012839 | 4.73 | 0.68 | 0.50 | 2.47% | 1.81% | 2.21% | 3.94% |
| 2023-10-19 | 1.012360 | 2.21 | 0.32 | 0.78 | 1.15% | 1.90% | 2.63% | 4.03% |
| 2023-10-12 | 1.012136 | 8.72 | 1.25 | 0.62 | 2.27% | 2.27% | 1.73% | 4.22% |
| 2023-09-28 | 1.011254 | 5.48 | 0.78 | 1.02 | 2.86% | 3.73% | -1.03% | 4.51% |
| 2023-09-21 | 1.010700 | 8.80 | 1.26 | 0.17 | 4.59% | 0.63% | -0.34% | 4.65% |
| 2023-09-14 | 1.009811 | -6.37 | -0.91 | -1.51 | -3.32% | -5.51% | 0.81% | 4.65% |
| 2023-09-07 | 1.010455 | -14.78 | -2.11 | -1.27 | -7.71% | -4.63% | 3.37% | 5.45% |
| 2023-08-31 | 1.011951 | -2.99 | -0.43 | 0.65 | -1.56% | 2.39% | 5.31% | 6.92% |
| 2023-08-24 | 1.012254 | 12.16 | 1.74 | 2.28 | 6.34% | 8.33% | 5.66% | 7.99% |
| 2023-08-17 | 1.011025 | 19.78 | 2.83 | 2.71 | 10.31% | 9.89% | 6.20% | 8.21% |
| 2023-08-10 | 1.009029 | 18.13 | 2.59 | 1.56 | 9.45% | 5.71% | 5.86% | 7.85% |
| 2023-08-03 | 1.007203 | 3.75 | 0.54 | 0.29 | 1.96% | 1.07% | 5.50% | 7.51% |
| 2023-07-27 | 1.006825 | 0.37 | 0.05 | 1.26 | 0.19% | 4.61% | 8.90% | 8.90% |
| 2023-07-20 | 1.006788 | 17.32 | 2.47 | 2.42 | 9.03% | 8.83% | 11.80% | 11.80% |
| 2023-07-13 | 1.005047 | 16.50 | 2.36 | 2.36 | 8.61% | 8.62% | 13.16% | 13.16% |
| 2023-07-06 | 1.003391 | 13.19 | 2.36 | 2.42 | 8.62% | 17.68% | 17.68% | 17.68% |
| 2023-06-30 | 1.002069 | 3.33 | 2.95 | 1.48 | 75.52% | 75.52% | 75.52% | 75.52% |
| 2023-06-29 | 1.001735 | 17.35 | 2.48 | 1.24 | -- | -- | -- | -- |