中银理财-普惠恒盈固收增强（封闭式）2021 年 01 期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:14
最新业绩（2023-04-20）
最新净值
1.055112当次万收
14.597日均万收
2.0814日均万收
2.857日年化
7.61%1月年化
9.98%3月年化
7.21%成立来年化
3.94%数据概览（全部）
开始 2021-11-25 · 结束 2023-04-20 · 记录 70 条 · 总万收 537.36 · 日均万收 1.05 · 挂0 0 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | 1.055112 | 14.59 | 2.08 | 2.85 | 7.61% | 10.40% | 9.98% | 3.94% |
| 2023-04-13 | 1.053575 | 25.27 | 3.61 | 4.33 | 13.18% | 15.85% | 8.56% | 3.88% |
| 2023-04-06 | 1.050919 | 27.06 | 5.06 | 2.70 | 18.47% | 9.87% | 7.30% | 3.74% |
| 2023-03-31 | 1.048083 | 8.34 | 1.54 | 2.03 | 4.92% | 6.93% | 5.32% | 3.57% |
| 2023-03-30 | 1.047210 | 2.45 | 0.35 | 1.44 | 1.27% | 5.25% | 4.60% | 3.52% |
| 2023-03-23 | 1.046954 | 17.67 | 2.52 | 1.33 | 9.22% | 4.87% | 4.25% | 3.55% |
| 2023-03-16 | 1.045107 | 1.01 | 0.14 | 1.02 | 0.53% | 3.73% | 4.72% | 3.46% |
| 2023-03-09 | 1.045001 | 13.30 | 1.90 | 1.63 | 6.93% | 5.96% | 5.49% | 3.50% |
| 2023-03-02 | 1.043613 | 9.56 | 1.37 | 0.62 | 4.99% | 2.26% | 5.52% | 3.45% |
| 2023-02-23 | 1.042616 | -0.89 | -0.13 | 1.52 | -0.47% | 5.56% | 6.17% | 3.42% |
| 2023-02-16 | 1.042709 | 22.20 | 3.17 | 2.19 | 11.58% | 7.99% | 7.54% | 3.48% |
| 2023-02-09 | 1.040399 | 8.42 | 1.20 | 2.69 | 4.39% | 6.56% | 6.12% | 3.34% |
| 2023-02-02 | 1.039524 | 6.00 | 4.18 | 2.09 | 7.64% | 7.64% | 8.75% | 3.32% |
| 2023-01-31 | 1.038901 | 23.28 | 3.33 | 2.54 | 7.08% | 6.83% | 8.61% | 3.29% |
| 2023-01-19 | 1.036488 | 12.22 | 1.75 | 1.49 | 6.37% | 5.44% | 5.23% | 3.17% |
| 2023-01-12 | 1.035223 | 8.65 | 1.24 | 3.06 | 4.51% | 11.17% | 2.08% | 3.11% |
| 2023-01-05 | 1.034328 | 31.15 | 4.88 | 3.51 | 17.81% | 12.83% | 0.45% | 3.09% |
| 2022-12-30 | 1.031116 | 3.00 | 2.57 | -0.14 | 8.22% | -0.48% | -3.61% | 2.84% |
| 2022-12-29 | 1.030807 | 15.02 | 2.15 | -0.35 | 7.83% | -1.29% | -3.08% | 2.82% |
| 2022-12-22 | 1.029261 | -19.96 | -2.85 | -2.70 | -10.41% | -9.85% | -3.76% | 2.72% |
| 2022-12-15 | 1.031319 | -17.88 | -2.55 | -1.77 | -9.32% | -6.47% | -4.02% | 2.97% |
| 2022-12-08 | 1.033166 | -6.94 | -0.99 | -0.48 | -3.62% | -1.74% | -1.44% | 3.20% |
| 2022-12-01 | 1.033883 | -2.92 | 0.04 | 0.62 | 0.13% | 2.27% | 1.70% | 3.33% |
| 2022-11-30 | 1.034185 | 3.17 | 1.66 | -0.77 | 3.26% | -1.98% | 2.12% | 3.37% |
| 2022-11-24 | 1.033857 | 8.44 | 1.21 | -1.00 | 4.40% | -3.66% | 0.45% | 3.40% |
| 2022-11-17 | 1.032985 | -22.45 | -3.21 | -1.11 | -11.70% | -4.05% | 1.53% | 3.37% |
| 2022-11-10 | 1.035309 | 6.92 | 0.99 | 1.07 | 3.61% | 3.90% | 4.75% | 3.68% |
| 2022-11-03 | 1.034593 | 21.35 | 1.15 | 0.82 | 4.19% | 2.98% | 4.98% | 3.68% |
| 2022-10-31 | 1.032389 | -13.29 | -1.41 | 0.64 | -3.28% | 1.80% | 2.94% | 3.48% |
| 2022-10-27 | 1.033763 | 3.40 | 0.49 | 1.59 | 1.77% | 5.79% | 1.62% | 3.67% |
| 2022-10-20 | 1.033412 | 18.82 | 2.69 | 2.49 | 9.81% | 6.38% | -0.21% | 3.71% |
| 2022-10-13 | 1.031471 | 16.09 | 2.30 | 1.05 | 4.52% | 3.82% | -2.29% | 3.57% |
| 2022-09-30 | 1.029814 | -1.45 | -3.25 | -2.63 | -10.38% | -8.95% | -2.66% | 3.52% |
| 2022-09-29 | 1.029963 | -21.31 | -3.04 | -2.53 | -11.11% | -9.22% | -2.59% | 3.55% |
| 2022-09-22 | 1.032163 | -14.07 | -2.01 | -1.09 | -7.33% | -3.99% | -1.78% | 3.90% |
| 2022-09-15 | 1.033617 | -1.24 | -0.18 | 1.25 | -0.65% | 4.56% | 2.06% | 4.17% |
| 2022-09-08 | 1.033745 | 18.74 | 2.68 | 0.84 | 9.77% | 3.08% | 3.94% | 4.29% |
| 2022-09-01 | 1.031811 | -6.93 | -0.99 | -1.46 | -3.62% | -5.34% | 1.68% | 4.15% |
| 2022-08-25 | 1.032527 | -13.56 | -1.94 | 0.66 | -7.07% | 2.40% | 2.11% | 4.35% |
| 2022-08-18 | 1.033929 | 22.81 | 3.26 | 2.83 | 11.89% | 10.33% | 5.98% | 4.66% |
| 2022-08-11 | 1.031576 | 16.76 | 2.39 | 0.99 | 8.74% | 3.61% | 4.01% | 4.45% |
| 2022-08-04 | 1.029850 | -2.92 | -0.42 | -0.41 | -1.52% | -1.50% | 2.83% | 4.32% |
| 2022-07-28 | 1.030151 | -2.83 | -0.40 | 1.47 | -1.48% | 5.36% | 4.79% | 4.49% |
| 2022-07-21 | 1.030443 | 23.41 | 3.34 | 1.96 | 12.21% | 7.16% | 5.95% | 4.67% |
| 2022-07-14 | 1.028036 | 4.03 | 0.58 | 0.68 | 2.10% | 2.47% | 4.68% | 4.43% |
| 2022-07-07 | 1.027622 | 5.43 | 0.78 | 1.52 | 2.83% | 5.55% | 5.22% | 4.50% |
| 2022-06-30 | 1.027064 | 15.85 | 2.26 | 2.53 | 8.26% | 6.16% | 6.13% | 4.55% |
| 2022-06-23 | 1.025439 | 19.54 | 2.79 | 1.40 | 5.09% | 5.09% | 5.13% | 4.42% |
| 2022-06-09 | 1.023439 | 9.11 | 1.30 | 1.66 | 4.75% | 6.06% | 5.83% | 4.36% |
| 2022-06-02 | 1.022507 | 14.12 | 2.02 | 1.46 | 7.36% | 5.34% | 6.54% | 4.35% |
| 2022-05-26 | 1.021065 | 6.34 | 0.91 | 1.74 | 3.31% | 6.36% | 5.90% | 4.22% |
| 2022-05-19 | 1.020418 | 18.05 | 2.58 | 1.87 | 9.41% | 6.83% | 4.88% | 4.26% |
| 2022-05-12 | 1.018579 | 8.14 | 1.16 | 1.72 | 4.24% | 6.27% | 3.57% | 4.04% |
| 2022-05-05 | 1.017751 | 15.88 | 2.27 | 1.71 | 8.28% | 6.24% | 3.79% | 4.02% |
| 2022-04-28 | 1.016137 | 8.03 | 1.15 | 0.33 | 4.19% | 1.20% | 2.84% | 3.82% |
| 2022-04-21 | 1.015322 | -3.43 | -0.49 | 0.16 | -1.79% | 0.57% | 3.45% | 3.80% |
| 2022-04-14 | 1.015670 | 5.61 | 0.80 | 1.13 | 2.92% | 4.14% | 3.22% | 4.09% |
| 2022-04-07 | 1.015101 | 10.26 | 1.47 | 1.21 | 5.35% | 4.43% | 1.30% | 4.14% |
| 2022-03-31 | 1.014061 | 6.71 | 0.96 | 1.47 | 3.50% | 5.38% | 0.39% | 4.07% |
| 2022-03-24 | 1.013381 | 13.91 | 1.99 | 0.59 | 7.25% | 2.16% | 2.01% | 4.10% |
| 2022-03-17 | 1.011973 | -5.62 | -0.80 | -1.32 | -2.93% | -4.80% | 1.54% | 3.90% |
| 2022-03-10 | 1.012542 | -12.80 | -1.83 | -0.81 | -6.68% | -2.94% | 1.98% | 4.36% |
| 2022-03-03 | 1.013840 | 1.52 | 0.22 | 3.64 | 0.79% | 2.95% | 2.95% | 5.15% |
| 2022-02-24 | 1.013686 | 49.38 | 7.05 | 3.53 | 3.22% | 3.22% | 3.22% | 5.49% |
| 2021-12-30 | 1.008705 | 7.49 | 1.07 | 0.60 | 3.91% | 2.20% | 3.62% | 9.08% |
| 2021-12-23 | 1.007950 | 0.94 | 0.13 | 0.74 | 0.49% | 2.72% | 10.36% | 10.36% |
| 2021-12-16 | 1.007855 | 9.47 | 1.35 | 1.36 | 4.94% | 4.97% | 13.65% | 13.65% |
| 2021-12-09 | 1.006901 | 9.59 | 1.37 | 1.20 | 5.00% | 4.38% | 17.99% | 17.99% |
| 2021-12-02 | 1.005936 | 7.19 | 1.03 | 4.24 | 3.75% | 30.95% | 30.95% | 30.95% |
| 2021-11-25 | 1.005213 | 52.13 | 7.45 | 3.72 | -- | -- | -- | -- |