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
1.059850当日万收
15.177日均万收
2.1714日均万收
2.937日年化
7.91%1月年化
10.29%3月年化
7.51%成立来年化
4.27%数据概览（全部）
开始 2021-11-25 · 结束 2023-04-20 · 记录 70 条 · 总万收 582.23 · 日均万收 1.14 · 挂0 0 次 · 为负 18 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.059850 | 15.17 | 2.17 | 2.93 | 7.91% | 10.70% | 10.29% | 4.27% |
| 2023-04-13 | 1.058245 | 25.85 | 3.69 | 4.42 | 13.48% | 16.15% | 8.86% | 4.22% |
| 2023-04-06 | 1.055517 | 27.55 | 5.14 | 2.79 | 18.77% | 10.18% | 7.60% | 4.08% |
| 2023-03-31 | 1.052617 | 8.42 | 1.64 | 2.12 | 5.22% | 7.23% | 5.62% | 3.91% |
| 2023-03-30 | 1.051731 | 3.02 | 0.43 | 1.52 | 1.58% | 5.55% | 4.90% | 3.85% |
| 2023-03-23 | 1.051413 | 18.25 | 2.61 | 1.42 | 9.51% | 5.17% | 4.55% | 3.89% |
| 2023-03-16 | 1.049498 | 1.59 | 0.23 | 1.10 | 0.83% | 4.03% | 5.02% | 3.80% |
| 2023-03-09 | 1.049331 | 13.87 | 1.98 | 1.71 | 7.23% | 6.26% | 5.80% | 3.84% |
| 2023-03-02 | 1.047878 | 10.14 | 1.45 | 0.70 | 5.28% | 2.56% | 5.82% | 3.78% |
| 2023-02-23 | 1.046817 | -0.32 | -0.05 | 1.61 | -0.16% | 5.86% | 6.47% | 3.76% |
| 2023-02-16 | 1.046850 | 22.79 | 3.26 | 2.27 | 11.88% | 8.29% | 7.84% | 3.82% |
| 2023-02-09 | 1.044470 | 8.99 | 1.28 | 2.82 | 4.69% | 6.86% | 6.42% | 3.68% |
| 2023-02-02 | 1.043532 | 6.17 | 4.35 | 2.17 | 7.94% | 7.94% | 9.06% | 3.66% |
| 2023-01-31 | 1.042889 | 24.27 | 3.47 | 2.65 | 7.38% | 7.13% | 8.91% | 3.62% |
| 2023-01-19 | 1.040364 | 12.79 | 1.83 | 1.57 | 6.67% | 5.74% | 5.53% | 3.51% |
| 2023-01-12 | 1.039035 | 9.23 | 1.32 | 3.14 | 4.81% | 11.47% | 2.38% | 3.45% |
| 2023-01-05 | 1.038077 | 31.65 | 4.96 | 3.59 | 18.11% | 13.14% | 0.75% | 3.42% |
| 2022-12-30 | 1.034802 | 3.07 | 2.67 | -0.05 | 8.53% | -0.18% | -3.31% | 3.18% |
| 2022-12-29 | 1.034484 | 15.61 | 2.23 | -0.27 | 8.14% | -0.99% | -2.78% | 3.15% |
| 2022-12-22 | 1.032872 | -19.38 | -2.77 | -2.62 | -10.11% | -9.56% | -3.46% | 3.06% |
| 2022-12-15 | 1.034878 | -17.31 | -2.47 | -1.69 | -9.02% | -6.17% | -3.72% | 3.31% |
| 2022-12-08 | 1.036672 | -6.36 | -0.91 | -0.40 | -3.32% | -1.44% | -1.14% | 3.54% |
| 2022-12-01 | 1.037332 | -2.83 | 0.12 | 0.70 | 0.43% | 2.57% | 2.00% | 3.67% |
| 2022-11-30 | 1.037626 | 3.66 | 1.81 | -0.66 | 3.56% | -1.68% | 2.42% | 3.71% |
| 2022-11-24 | 1.037246 | 9.01 | 1.29 | -0.92 | 4.70% | -3.36% | 0.75% | 3.73% |
| 2022-11-17 | 1.036312 | -21.87 | -3.12 | -1.03 | -11.40% | -3.75% | 1.82% | 3.71% |
| 2022-11-10 | 1.038583 | 7.49 | 1.07 | 1.15 | 3.90% | 4.20% | 5.04% | 4.02% |
| 2022-11-03 | 1.037806 | 21.60 | 1.23 | 0.90 | 4.49% | 3.28% | 5.28% | 4.02% |
| 2022-10-31 | 1.035569 | -12.96 | -1.28 | 0.74 | -2.98% | 2.09% | 3.24% | 3.82% |
| 2022-10-27 | 1.036913 | 3.97 | 0.57 | 1.66 | 2.07% | 6.07% | 1.91% | 4.01% |
| 2022-10-20 | 1.036501 | 19.31 | 2.76 | 2.61 | 10.07% | 6.66% | 0.08% | 4.05% |
| 2022-10-13 | 1.034503 | 17.16 | 2.45 | 1.13 | 4.82% | 4.12% | -2.00% | 3.91% |
| 2022-09-30 | 1.032731 | -1.37 | -3.16 | -2.54 | -10.09% | -8.66% | -2.37% | 3.87% |
| 2022-09-29 | 1.032872 | -20.74 | -2.96 | -2.45 | -10.82% | -8.92% | -2.29% | 3.90% |
| 2022-09-22 | 1.035019 | -13.51 | -1.93 | -1.01 | -7.04% | -3.69% | -1.48% | 4.25% |
| 2022-09-15 | 1.036419 | -0.66 | -0.09 | 1.33 | -0.34% | 4.87% | 2.36% | 4.52% |
| 2022-09-08 | 1.036487 | 19.32 | 2.76 | 0.93 | 10.08% | 3.38% | 4.24% | 4.64% |
| 2022-09-01 | 1.034488 | -6.36 | -0.91 | -1.38 | -3.31% | -5.04% | 1.98% | 4.50% |
| 2022-08-25 | 1.035146 | -12.99 | -1.86 | 0.74 | -6.77% | 2.70% | 2.41% | 4.70% |
| 2022-08-18 | 1.036492 | 23.37 | 3.34 | 2.91 | 12.19% | 10.62% | 6.28% | 5.01% |
| 2022-08-11 | 1.034075 | 17.33 | 2.48 | 1.07 | 9.04% | 3.91% | 4.31% | 4.80% |
| 2022-08-04 | 1.032286 | -2.34 | -0.33 | -0.33 | -1.22% | -1.20% | 3.13% | 4.68% |
| 2022-07-28 | 1.032528 | -2.26 | -0.32 | 1.55 | -1.18% | 5.66% | 5.09% | 4.85% |
| 2022-07-21 | 1.032761 | 23.98 | 3.43 | 2.04 | 12.51% | 7.46% | 6.25% | 5.02% |
| 2022-07-14 | 1.030290 | 4.60 | 0.66 | 0.76 | 2.40% | 2.77% | 4.99% | 4.79% |
| 2022-07-07 | 1.029816 | 6.01 | 0.86 | 1.60 | 3.14% | 5.85% | 5.52% | 4.86% |
| 2022-06-30 | 1.029197 | 16.42 | 2.35 | 2.65 | 8.56% | 6.46% | 6.43% | 4.91% |
| 2022-06-23 | 1.027510 | 20.70 | 2.96 | 1.48 | 5.40% | 5.40% | 5.43% | 4.78% |
| 2022-06-09 | 1.025387 | 9.67 | 1.38 | 1.74 | 5.04% | 6.36% | 6.13% | 4.73% |
| 2022-06-02 | 1.024396 | 14.70 | 2.10 | 1.54 | 7.67% | 5.64% | 6.84% | 4.71% |
| 2022-05-26 | 1.022892 | 6.92 | 0.99 | 1.83 | 3.61% | 6.67% | 6.20% | 4.59% |
| 2022-05-19 | 1.022185 | 18.64 | 2.66 | 1.95 | 9.72% | 7.14% | 5.17% | 4.63% |
| 2022-05-12 | 1.020283 | 8.71 | 1.24 | 1.80 | 4.54% | 6.56% | 3.87% | 4.41% |
| 2022-05-05 | 1.019395 | 16.44 | 2.35 | 1.79 | 8.57% | 6.53% | 4.09% | 4.40% |
| 2022-04-28 | 1.017722 | 8.60 | 1.23 | 0.41 | 4.48% | 1.50% | 3.14% | 4.20% |
| 2022-04-21 | 1.016848 | -2.85 | -0.41 | 0.24 | -1.49% | 0.87% | 3.75% | 4.18% |
| 2022-04-14 | 1.017138 | 6.19 | 0.88 | 1.22 | 3.23% | 4.44% | 3.52% | 4.47% |
| 2022-04-07 | 1.016509 | 10.82 | 1.55 | 1.29 | 5.64% | 4.72% | 1.60% | 4.53% |
| 2022-03-31 | 1.015410 | 7.28 | 1.04 | 1.56 | 3.80% | 5.68% | 0.69% | 4.46% |
| 2022-03-24 | 1.014671 | 14.49 | 2.07 | 0.67 | 7.55% | 2.46% | 2.32% | 4.50% |
| 2022-03-17 | 1.013203 | -5.05 | -0.72 | -1.23 | -2.63% | -4.50% | 1.84% | 4.30% |
| 2022-03-10 | 1.013715 | -12.23 | -1.75 | -0.72 | -6.38% | -2.64% | 2.28% | 4.77% |
| 2022-03-03 | 1.014956 | 2.10 | 0.30 | 4.01 | 1.09% | 3.25% | 3.25% | 5.57% |
| 2022-02-24 | 1.014743 | 54.00 | 7.71 | 3.86 | 3.52% | 3.52% | 3.52% | 5.91% |
| 2021-12-30 | 1.009293 | 8.06 | 1.15 | 0.68 | 4.20% | 2.50% | 3.92% | 9.69% |
| 2021-12-23 | 1.008480 | 1.52 | 0.22 | 0.83 | 0.79% | 3.02% | 11.05% | 11.05% |
| 2021-12-16 | 1.008327 | 10.06 | 1.44 | 1.44 | 5.24% | 5.27% | 14.47% | 14.47% |
| 2021-12-09 | 1.007314 | 10.17 | 1.45 | 1.28 | 5.30% | 4.68% | 19.07% | 19.07% |
| 2021-12-02 | 1.006291 | 7.77 | 1.11 | 4.49 | 4.05% | 32.80% | 32.80% | 32.80% |
| 2021-11-25 | 1.005510 | 55.10 | 7.87 | 3.94 | -- | -- | -- | -- |