中银理财“稳富”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
1.059059当次万收
15.077日均万收
2.1514日均万收
2.927日年化
7.86%1月年化
10.24%3月年化
7.46%成立来年化
4.22%数据概览（全部）
开始 2021-11-25 · 结束 2023-04-20 · 记录 70 条 · 总万收 574.75 · 日均万收 1.12 · 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 | 1.059059 | 15.07 | 2.15 | 2.92 | 7.86% | 10.65% | 10.24% | 4.22% |
| 2023-04-13 | 1.057465 | 25.75 | 3.68 | 4.40 | 13.43% | 16.10% | 8.81% | 4.16% |
| 2023-04-06 | 1.054749 | 27.47 | 5.13 | 2.77 | 18.72% | 10.12% | 7.55% | 4.02% |
| 2023-03-31 | 1.051860 | 8.41 | 1.62 | 2.11 | 5.17% | 7.18% | 5.57% | 3.86% |
| 2023-03-30 | 1.050976 | 2.92 | 0.42 | 1.51 | 1.52% | 5.50% | 4.85% | 3.80% |
| 2023-03-23 | 1.050669 | 18.15 | 2.59 | 1.40 | 9.47% | 5.12% | 4.50% | 3.83% |
| 2023-03-16 | 1.048765 | 1.50 | 0.21 | 1.09 | 0.78% | 3.98% | 4.97% | 3.74% |
| 2023-03-09 | 1.048608 | 13.77 | 1.97 | 1.70 | 7.18% | 6.21% | 5.74% | 3.78% |
| 2023-03-02 | 1.047166 | 10.05 | 1.44 | 0.69 | 5.24% | 2.51% | 5.77% | 3.73% |
| 2023-02-23 | 1.046115 | -0.41 | -0.06 | 1.59 | -0.21% | 5.81% | 6.42% | 3.70% |
| 2023-02-16 | 1.046158 | 22.69 | 3.24 | 2.26 | 11.83% | 8.24% | 7.79% | 3.76% |
| 2023-02-09 | 1.043790 | 8.89 | 1.27 | 2.80 | 4.63% | 6.81% | 6.37% | 3.62% |
| 2023-02-02 | 1.042863 | 6.14 | 4.32 | 2.16 | 7.89% | 7.89% | 9.01% | 3.60% |
| 2023-01-31 | 1.042223 | 24.10 | 3.44 | 2.63 | 7.33% | 7.08% | 8.86% | 3.57% |
| 2023-01-19 | 1.039717 | 12.70 | 1.81 | 1.56 | 6.62% | 5.69% | 5.48% | 3.45% |
| 2023-01-12 | 1.038398 | 9.13 | 1.30 | 3.13 | 4.76% | 11.42% | 2.33% | 3.39% |
| 2023-01-05 | 1.037451 | 31.56 | 4.95 | 3.58 | 18.06% | 13.09% | 0.70% | 3.37% |
| 2022-12-30 | 1.034187 | 3.07 | 2.65 | -0.06 | 8.48% | -0.23% | -3.36% | 3.12% |
| 2022-12-29 | 1.033870 | 15.51 | 2.22 | -0.28 | 8.09% | -1.04% | -2.83% | 3.10% |
| 2022-12-22 | 1.032269 | -19.48 | -2.78 | -2.63 | -10.16% | -9.61% | -3.51% | 3.00% |
| 2022-12-15 | 1.034284 | -17.40 | -2.49 | -1.70 | -9.07% | -6.22% | -3.77% | 3.25% |
| 2022-12-08 | 1.036087 | -6.45 | -0.92 | -0.41 | -3.36% | -1.49% | -1.19% | 3.48% |
| 2022-12-01 | 1.036756 | -2.85 | 0.10 | 0.69 | 0.38% | 2.51% | 1.95% | 3.62% |
| 2022-11-30 | 1.037052 | 3.59 | 1.79 | -0.68 | 3.51% | -1.73% | 2.37% | 3.66% |
| 2022-11-24 | 1.036680 | 8.91 | 1.27 | -0.93 | 4.65% | -3.41% | 0.70% | 3.68% |
| 2022-11-17 | 1.035757 | -21.96 | -3.14 | -1.04 | -11.45% | -3.80% | 1.78% | 3.66% |
| 2022-11-10 | 1.038037 | 7.40 | 1.06 | 1.14 | 3.86% | 4.15% | 5.00% | 3.97% |
| 2022-11-03 | 1.037269 | 21.55 | 1.22 | 0.89 | 4.44% | 3.23% | 5.23% | 3.97% |
| 2022-10-31 | 1.035038 | -13.02 | -1.31 | 0.72 | -3.04% | 2.04% | 3.19% | 3.76% |
| 2022-10-27 | 1.036387 | 3.87 | 0.55 | 1.65 | 2.02% | 6.03% | 1.86% | 3.95% |
| 2022-10-20 | 1.035986 | 19.24 | 2.75 | 2.59 | 10.03% | 6.62% | 0.04% | 3.99% |
| 2022-10-13 | 1.033997 | 16.98 | 2.43 | 1.11 | 4.77% | 4.07% | -2.05% | 3.85% |
| 2022-09-30 | 1.032244 | -1.38 | -3.17 | -2.56 | -10.13% | -8.71% | -2.42% | 3.81% |
| 2022-09-29 | 1.032386 | -20.84 | -2.98 | -2.46 | -10.87% | -8.97% | -2.34% | 3.84% |
| 2022-09-22 | 1.034542 | -13.60 | -1.94 | -1.03 | -7.09% | -3.74% | -1.53% | 4.19% |
| 2022-09-15 | 1.035951 | -0.75 | -0.11 | 1.32 | -0.39% | 4.81% | 2.31% | 4.46% |
| 2022-09-08 | 1.036029 | 19.22 | 2.75 | 0.91 | 10.02% | 3.33% | 4.19% | 4.58% |
| 2022-09-01 | 1.034042 | -6.45 | -0.92 | -1.39 | -3.36% | -5.09% | 1.93% | 4.44% |
| 2022-08-25 | 1.034709 | -13.08 | -1.87 | 0.73 | -6.82% | 2.65% | 2.36% | 4.64% |
| 2022-08-18 | 1.036064 | 23.28 | 3.33 | 2.89 | 12.14% | 10.57% | 6.23% | 4.95% |
| 2022-08-11 | 1.033658 | 17.24 | 2.46 | 1.06 | 8.99% | 3.86% | 4.26% | 4.74% |
| 2022-08-04 | 1.031879 | -2.44 | -0.35 | -0.34 | -1.27% | -1.25% | 3.08% | 4.62% |
| 2022-07-28 | 1.032131 | -2.35 | -0.34 | 1.54 | -1.23% | 5.61% | 5.04% | 4.79% |
| 2022-07-21 | 1.032374 | 23.90 | 3.41 | 2.03 | 12.46% | 7.41% | 6.20% | 4.96% |
| 2022-07-14 | 1.029913 | 4.50 | 0.64 | 0.74 | 2.35% | 2.72% | 4.94% | 4.73% |
| 2022-07-07 | 1.029450 | 5.92 | 0.85 | 1.59 | 3.09% | 5.80% | 5.47% | 4.80% |
| 2022-06-30 | 1.028841 | 16.33 | 2.33 | 2.63 | 8.51% | 6.41% | 6.38% | 4.85% |
| 2022-06-23 | 1.027164 | 20.51 | 2.93 | 1.46 | 5.35% | 5.35% | 5.38% | 4.72% |
| 2022-06-09 | 1.025062 | 9.58 | 1.37 | 1.73 | 4.99% | 6.31% | 6.08% | 4.67% |
| 2022-06-02 | 1.024081 | 14.61 | 2.09 | 1.53 | 7.62% | 5.59% | 6.79% | 4.65% |
| 2022-05-26 | 1.022587 | 6.82 | 0.97 | 1.81 | 3.56% | 6.61% | 6.15% | 4.53% |
| 2022-05-19 | 1.021890 | 18.54 | 2.65 | 1.94 | 9.67% | 7.08% | 5.12% | 4.57% |
| 2022-05-12 | 1.019999 | 8.62 | 1.23 | 1.78 | 4.49% | 6.51% | 3.82% | 4.35% |
| 2022-05-05 | 1.019121 | 16.34 | 2.33 | 1.78 | 8.52% | 6.48% | 4.04% | 4.33% |
| 2022-04-28 | 1.017458 | 8.51 | 1.22 | 0.40 | 4.44% | 1.45% | 3.09% | 4.14% |
| 2022-04-21 | 1.016593 | -2.95 | -0.42 | 0.22 | -1.54% | 0.82% | 3.70% | 4.12% |
| 2022-04-14 | 1.016893 | 6.09 | 0.87 | 1.20 | 3.18% | 4.39% | 3.47% | 4.40% |
| 2022-04-07 | 1.016274 | 10.73 | 1.53 | 1.28 | 5.59% | 4.67% | 1.55% | 4.47% |
| 2022-03-31 | 1.015185 | 7.19 | 1.03 | 1.54 | 3.75% | 5.63% | 0.64% | 4.40% |
| 2022-03-24 | 1.014456 | 14.39 | 2.06 | 0.66 | 7.50% | 2.41% | 2.27% | 4.43% |
| 2022-03-17 | 1.012998 | -5.15 | -0.74 | -1.25 | -2.69% | -4.55% | 1.79% | 4.24% |
| 2022-03-10 | 1.013520 | -12.32 | -1.76 | -0.74 | -6.42% | -2.69% | 2.23% | 4.70% |
| 2022-03-03 | 1.014770 | 2.00 | 0.29 | 3.95 | 1.04% | 3.20% | 3.20% | 5.50% |
| 2022-02-24 | 1.014567 | 53.23 | 7.60 | 3.80 | 3.47% | 3.47% | 3.47% | 5.84% |
| 2021-12-30 | 1.009195 | 7.97 | 1.14 | 0.67 | 4.16% | 2.45% | 3.87% | 9.59% |
| 2021-12-23 | 1.008391 | 1.42 | 0.20 | 0.81 | 0.74% | 2.97% | 10.94% | 10.94% |
| 2021-12-16 | 1.008248 | 9.96 | 1.42 | 1.43 | 5.19% | 5.22% | 14.34% | 14.34% |
| 2021-12-09 | 1.007245 | 10.07 | 1.44 | 1.27 | 5.25% | 4.63% | 18.89% | 18.89% |
| 2021-12-02 | 1.006232 | 7.67 | 1.10 | 4.45 | 4.00% | 32.50% | 32.50% | 32.50% |
| 2021-11-25 | 1.005461 | 54.61 | 7.80 | 3.90 | -- | -- | -- | -- |