中银理财-普惠恒盈固收增强（封闭式）2024年03期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:15
最新业绩（2026-10-22）
最新净值
1.095320当次万收
44.197日均万收
6.3114日均万收
4.237日年化
23.04%1月年化
10.58%3月年化
6.03%成立来年化
3.77%数据概览（全部）
开始 2024-04-11 · 结束 2026-10-22 · 记录 135 条 · 总万收 911.21 · 日均万收 0.99 · 挂0 0 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.095320 | 44.19 | 6.31 | 4.23 | 23.04% | 15.46% | 10.58% | 3.77% |
| 2026-10-15 | 1.090501 | 15.04 | 2.15 | 1.34 | 7.84% | 4.57% | 7.93% | 3.60% |
| 2026-10-08 | 1.088863 | 3.73 | 0.53 | 0.55 | 1.70% | 2.00% | 6.88% | 3.56% |
| 2026-09-30 | 1.088457 | 3.92 | 5.45 | 4.08 | 10.71% | 10.43% | 6.88% | 3.58% |
| 2026-09-24 | 1.088030 | 34.21 | 4.89 | 3.80 | 17.84% | 13.88% | 6.69% | 3.59% |
| 2026-09-17 | 1.084320 | 18.95 | 2.71 | 1.71 | 9.88% | 6.26% | 3.59% | 3.46% |
| 2026-09-10 | 1.082269 | 5.05 | 0.72 | 0.49 | 2.63% | 1.80% | 2.18% | 3.40% |
| 2026-09-03 | 1.081723 | 1.84 | 0.26 | 0.41 | 0.96% | 1.51% | 2.30% | 3.41% |
| 2026-08-27 | 1.081524 | 3.97 | 0.57 | 0.61 | 2.07% | 2.22% | 2.34% | 3.43% |
| 2026-08-20 | 1.081095 | 4.55 | 0.65 | 0.72 | 2.37% | 2.61% | 2.24% | 3.44% |
| 2026-08-13 | 1.080603 | 5.47 | 0.78 | 0.83 | 2.85% | 3.04% | 1.45% | 3.44% |
| 2026-08-06 | 1.080012 | 6.19 | 0.88 | 0.60 | 3.23% | 2.20% | 1.68% | 3.45% |
| 2026-07-30 | 1.079344 | 2.24 | 0.32 | 0.38 | 1.17% | 1.38% | 0.84% | 3.45% |
| 2026-07-23 | 1.079102 | 3.04 | 0.43 | 0.00 | 1.59% | 0.00% | 1.39% | 3.47% |
| 2026-07-16 | 1.078774 | -3.03 | -0.43 | 0.33 | -1.58% | 1.21% | 2.59% | 3.48% |
| 2026-07-09 | 1.079101 | 7.69 | 1.10 | 0.57 | 4.01% | 2.09% | 1.89% | 3.53% |
| 2026-07-02 | 1.078272 | -3.04 | 0.05 | 0.40 | 0.16% | 1.46% | 1.67% | 3.52% |
| 2026-06-30 | 1.078600 | 3.36 | 1.24 | 1.66 | 2.63% | 4.45% | 2.10% | 3.54% |
| 2026-06-25 | 1.078238 | 5.30 | 0.76 | 1.42 | 2.76% | 5.17% | 2.32% | 3.55% |
| 2026-06-18 | 1.077667 | 14.52 | 2.07 | 0.34 | 7.57% | 1.25% | 1.96% | 3.55% |
| 2026-06-11 | 1.076105 | -9.70 | -1.39 | -0.30 | -5.06% | -1.08% | 1.19% | 3.51% |
| 2026-06-04 | 1.077150 | 5.55 | 0.79 | 0.87 | 2.90% | 3.17% | 2.96% | 3.59% |
| 2026-05-28 | 1.076552 | 6.59 | 0.94 | 0.60 | 3.44% | 2.19% | 2.90% | 3.60% |
| 2026-05-21 | 1.075843 | 1.82 | 0.26 | 0.64 | 0.95% | 2.33% | 3.02% | 3.60% |
| 2026-05-14 | 1.075647 | 7.11 | 1.02 | 1.03 | 3.71% | 3.75% | 3.61% | 3.62% |
| 2026-05-07 | 1.074883 | 7.28 | 1.04 | 0.87 | 3.80% | 3.19% | 4.14% | 3.62% |
| 2026-04-30 | 1.074101 | 4.94 | 0.71 | 0.91 | 2.57% | 3.32% | 4.26% | 3.61% |
| 2026-04-23 | 1.073571 | 7.80 | 1.11 | 1.09 | 4.07% | 3.98% | 3.52% | 3.62% |
| 2026-04-16 | 1.072734 | 7.46 | 1.07 | 1.40 | 3.89% | 5.12% | 2.67% | 3.61% |
| 2026-04-09 | 1.071934 | 12.15 | 1.74 | 1.23 | 6.34% | 4.48% | 2.26% | 3.61% |
| 2026-04-02 | 1.070633 | 2.65 | 0.72 | 0.45 | 2.62% | 1.64% | 0.86% | 3.58% |
| 2026-03-31 | 1.070349 | 2.36 | 0.52 | 0.23 | 1.10% | 0.63% | 0.62% | 3.57% |
| 2026-03-26 | 1.070096 | 1.25 | 0.18 | 0.07 | 0.65% | 0.24% | 2.36% | 3.58% |
| 2026-03-19 | 1.069962 | -0.34 | -0.05 | 0.23 | -0.18% | 0.86% | 2.70% | 3.61% |
| 2026-03-12 | 1.069998 | 3.62 | 0.52 | 0.17 | 1.89% | 0.60% | 3.81% | 3.65% |
| 2026-03-05 | 1.069611 | -1.30 | -0.19 | 1.61 | -0.68% | 3.93% | 3.42% | 3.67% |
| 2026-02-26 | 1.069750 | 23.89 | 3.41 | 1.71 | 6.23% | 6.23% | 4.08% | 3.71% |
| 2026-02-12 | 1.067200 | 10.33 | 1.48 | 0.73 | 5.38% | 2.65% | 3.15% | 3.65% |
| 2026-02-05 | 1.066099 | -0.17 | -0.02 | 0.35 | -0.09% | 1.26% | 2.82% | 3.63% |
| 2026-01-29 | 1.066117 | 5.00 | 0.71 | 0.88 | 2.61% | 3.20% | 3.31% | 3.67% |
| 2026-01-22 | 1.065584 | 7.28 | 1.04 | 1.07 | 3.80% | 3.91% | 3.73% | 3.68% |
| 2026-01-15 | 1.064809 | 7.73 | 1.10 | 1.12 | 4.03% | 3.82% | 3.28% | 3.67% |
| 2026-01-08 | 1.063987 | 7.98 | 1.14 | 0.84 | 3.64% | 3.05% | 2.78% | 3.67% |
| 2025-12-31 | 1.063139 | 3.74 | 1.81 | 1.12 | 3.56% | 2.87% | 2.13% | 3.66% |
| 2025-12-25 | 1.062742 | 8.96 | 1.28 | 0.86 | 4.67% | 3.12% | 1.59% | 3.68% |
| 2025-12-18 | 1.061791 | 3.02 | 0.43 | 0.42 | 1.58% | 1.55% | 0.72% | 3.66% |
| 2025-12-11 | 1.061470 | 2.91 | 0.42 | 0.29 | 1.52% | 1.07% | 0.36% | 3.68% |
| 2025-12-04 | 1.061161 | 1.18 | 0.17 | 0.02 | 0.61% | 0.08% | 0.84% | 3.71% |
| 2025-11-27 | 1.061036 | -0.88 | -0.13 | -0.02 | -0.46% | -0.06% | 2.61% | 3.74% |
| 2025-11-20 | 1.061129 | 0.64 | 0.09 | 0.02 | 0.33% | 0.07% | 3.29% | 3.79% |
| 2025-11-13 | 1.061061 | -0.37 | -0.05 | 0.51 | -0.19% | 1.85% | 3.60% | 3.84% |
| 2025-11-06 | 1.061100 | 7.46 | 1.07 | 1.83 | 3.89% | 6.68% | 4.32% | 3.89% |
| 2025-10-30 | 1.060309 | 18.13 | 2.59 | 1.70 | 9.45% | 6.20% | 4.42% | 3.88% |
| 2025-10-23 | 1.058390 | 5.63 | 0.80 | 0.66 | 2.94% | 2.43% | 3.27% | 3.81% |
| 2025-10-16 | 1.057794 | 3.67 | 0.52 | 0.89 | 1.91% | 2.85% | 3.14% | 3.81% |
| 2025-10-09 | 1.057406 | 8.84 | 1.26 | 1.18 | 3.59% | 4.32% | 2.76% | 3.84% |
| 2025-09-30 | 1.056472 | 7.72 | 1.89 | 1.25 | 4.02% | 3.37% | 2.46% | 3.84% |
| 2025-09-25 | 1.055657 | 5.48 | 0.78 | 0.70 | 2.86% | 2.56% | 4.33% | 3.82% |
| 2025-09-18 | 1.055079 | 4.35 | 0.62 | 0.32 | 2.27% | 1.16% | 6.55% | 3.83% |
| 2025-09-11 | 1.054620 | 0.09 | 0.01 | 0.33 | 0.05% | 1.22% | 6.30% | 3.85% |
| 2025-09-04 | 1.054610 | 4.59 | 0.66 | 2.25 | 2.39% | 8.23% | 6.67% | 3.90% |
| 2025-08-28 | 1.054126 | 26.97 | 3.85 | 3.83 | 14.06% | 14.01% | 8.24% | 3.92% |
| 2025-08-21 | 1.051291 | 26.71 | 3.82 | 2.04 | 13.92% | 7.46% | 5.99% | 3.77% |
| 2025-08-14 | 1.048491 | 1.90 | 0.27 | 0.39 | 0.99% | 1.44% | 3.66% | 3.61% |
| 2025-08-07 | 1.048292 | 3.63 | 0.52 | 1.66 | 1.89% | 6.07% | 3.98% | 3.65% |
| 2025-07-31 | 1.047912 | 19.64 | 2.81 | 1.79 | 10.24% | 6.54% | 4.31% | 3.67% |
| 2025-07-24 | 1.045858 | 5.44 | 0.78 | 0.71 | 2.84% | 2.59% | 2.55% | 3.57% |
| 2025-07-17 | 1.045289 | 4.48 | 0.64 | 0.67 | 2.34% | 2.46% | 4.12% | 3.58% |
| 2025-07-10 | 1.044821 | 4.97 | 0.71 | 0.68 | 2.59% | 2.47% | 6.23% | 3.60% |
| 2025-07-03 | 1.044302 | 2.06 | 0.64 | 0.68 | 2.34% | 2.48% | 6.48% | 3.61% |
| 2025-06-30 | 1.044087 | 2.43 | 1.07 | 1.99 | 2.48% | 5.66% | 6.85% | 3.62% |
| 2025-06-26 | 1.043833 | 5.03 | 0.72 | 1.82 | 2.62% | 6.64% | 6.79% | 3.63% |
| 2025-06-19 | 1.043308 | 20.44 | 2.92 | 3.22 | 10.66% | 11.77% | 6.73% | 3.64% |
| 2025-06-12 | 1.041180 | 24.65 | 3.52 | 2.29 | 12.85% | 8.36% | 5.57% | 3.52% |
| 2025-06-05 | 1.038620 | 7.40 | 1.06 | 1.06 | 3.86% | 3.86% | 3.27% | 3.36% |
| 2025-05-29 | 1.037852 | 7.40 | 1.06 | 0.85 | 3.86% | 3.11% | 3.15% | 3.35% |
| 2025-05-22 | 1.037085 | 4.52 | 0.65 | 0.99 | 2.36% | 3.61% | 2.68% | 3.33% |
| 2025-05-15 | 1.036616 | 9.34 | 1.33 | 1.30 | 4.87% | 3.17% | 2.62% | 3.35% |
| 2025-05-08 | 1.035649 | 8.89 | 1.27 | 0.64 | 2.32% | 2.32% | 1.56% | 3.32% |
| 2025-04-24 | 1.034729 | 2.89 | 0.41 | 0.49 | 1.51% | 1.80% | 1.90% | 3.35% |
| 2025-04-17 | 1.034430 | 3.99 | 0.57 | 0.23 | 2.08% | 0.83% | 2.43% | 3.39% |
| 2025-04-10 | 1.034017 | -0.82 | -0.12 | 0.46 | -0.43% | 1.69% | 2.33% | 3.41% |
| 2025-04-03 | 1.034102 | 5.01 | 1.04 | 0.87 | 3.80% | 3.17% | 2.74% | 3.49% |
| 2025-03-31 | 1.033584 | 2.27 | 1.02 | 1.08 | 2.37% | 3.07% | 2.43% | 3.46% |
| 2025-03-27 | 1.033349 | 4.88 | 0.70 | 0.92 | 2.54% | 3.35% | 2.21% | 3.48% |
| 2025-03-20 | 1.032845 | 7.98 | 1.14 | 0.79 | 4.16% | 2.88% | 1.54% | 3.50% |
| 2025-03-13 | 1.032021 | 3.04 | 0.43 | 0.44 | 1.59% | 1.60% | 2.04% | 3.48% |
| 2025-03-06 | 1.031707 | 3.09 | 0.44 | 0.38 | 1.61% | 1.37% | 2.27% | 3.52% |
| 2025-02-27 | 1.031388 | 2.17 | 0.31 | 0.04 | 1.13% | 0.16% | 2.40% | 3.56% |
| 2025-02-20 | 1.031164 | -1.55 | -0.22 | 0.80 | -0.81% | 2.92% | 3.81% | 3.61% |
| 2025-02-13 | 1.031324 | 12.75 | 1.82 | 1.60 | 6.65% | 3.88% | 5.45% | 3.71% |
| 2025-02-06 | 1.030011 | 9.59 | 1.37 | 0.69 | 2.50% | 2.50% | 4.53% | 3.64% |
| 2025-01-23 | 1.029024 | 15.68 | 2.24 | 2.13 | 8.18% | 7.78% | 4.65% | 3.69% |
| 2025-01-16 | 1.027413 | 14.12 | 2.02 | 1.30 | 7.36% | 4.73% | 3.42% | 3.57% |
| 2025-01-09 | 1.025964 | 4.01 | 0.57 | 0.70 | 2.09% | 2.56% | 2.51% | 3.47% |
| 2025-01-02 | 1.025553 | 1.88 | 0.83 | 0.76 | 3.04% | 2.78% | 3.07% | 3.51% |
| 2024-12-31 | 1.025360 | 3.94 | 1.26 | 0.91 | 2.68% | 2.46% | 3.04% | 3.51% |
| 2024-12-26 | 1.024956 | 4.85 | 0.69 | 0.63 | 2.53% | 2.31% | 3.02% | 3.52% |
| 2024-12-19 | 1.024459 | 3.99 | 0.57 | 0.67 | 2.08% | 2.45% | 3.87% | 3.54% |
| 2024-12-12 | 1.024050 | 5.39 | 0.77 | 1.05 | 2.81% | 3.83% | 4.47% | 3.58% |
| 2024-12-05 | 1.023498 | 9.31 | 1.33 | 1.05 | 4.85% | 3.83% | 5.55% | 3.60% |
| 2024-11-28 | 1.022546 | 5.36 | 0.77 | 1.31 | 2.80% | 4.78% | 5.04% | 3.56% |
| 2024-11-21 | 1.021998 | 12.97 | 1.85 | 1.63 | 6.76% | 5.94% | 6.46% | 3.58% |
| 2024-11-14 | 1.020674 | 9.79 | 1.40 | 1.82 | 5.10% | 6.64% | 6.31% | 3.48% |
| 2024-11-07 | 1.019676 | 15.65 | 2.24 | 1.44 | 8.16% | 5.25% | 5.59% | 3.42% |
| 2024-10-31 | 1.018083 | 4.47 | 0.64 | 1.67 | 2.33% | 6.09% | 5.00% | 3.25% |
| 2024-10-24 | 1.017628 | 18.88 | 2.70 | 2.17 | 9.85% | 7.94% | 4.45% | 3.28% |
| 2024-10-17 | 1.015710 | 11.53 | 1.65 | 1.36 | 6.01% | 4.09% | 2.97% | 3.03% |
| 2024-10-10 | 1.014540 | 7.50 | 1.07 | 0.45 | 2.74% | 1.65% | 2.16% | 2.92% |
| 2024-09-30 | 1.013780 | -1.18 | 0.67 | 0.67 | 1.55% | 1.91% | 2.28% | 2.92% |
| 2024-09-26 | 1.013900 | 5.84 | 0.83 | 0.76 | 3.05% | 2.77% | 2.30% | 3.02% |
| 2024-09-19 | 1.013308 | 4.77 | 0.68 | 0.61 | 2.49% | 2.22% | 2.05% | 3.02% |
| 2024-09-12 | 1.012825 | 3.76 | 0.54 | 0.75 | 1.96% | 2.75% | 1.44% | 3.04% |
| 2024-09-05 | 1.012444 | 6.80 | 0.97 | 0.54 | 3.55% | 1.99% | 0.25% | 3.09% |
| 2024-08-29 | 1.011756 | 0.82 | 0.12 | 0.31 | 0.43% | 1.12% | 1.81% | 3.06% |
| 2024-08-22 | 1.011673 | 3.46 | 0.49 | 0.17 | 1.80% | 0.63% | -0.76% | 3.20% |
| 2024-08-15 | 1.011323 | -1.03 | -0.15 | -0.62 | -0.54% | -2.26% | -1.22% | 3.28% |
| 2024-08-08 | 1.011427 | -7.65 | -1.09 | 1.01 | -3.99% | 3.67% | -0.44% | 3.50% |
| 2024-08-01 | 1.012201 | 21.75 | 3.11 | -0.14 | 11.34% | -0.54% | 1.03% | 3.98% |
| 2024-07-25 | 1.010004 | -23.77 | -3.40 | -1.76 | -12.40% | -6.44% | -0.43% | 3.48% |
| 2024-07-18 | 1.012411 | -0.92 | -0.13 | 0.39 | -0.48% | 1.42% | 2.71% | 4.62% |
| 2024-07-11 | 1.012504 | 6.38 | 0.91 | 1.02 | 3.33% | 3.74% | 3.41% | 5.02% |
| 2024-07-04 | 1.011858 | 6.16 | 1.13 | 1.02 | 4.14% | 3.71% | 3.59% | 5.15% |
| 2024-06-28 | 1.011235 | 1.78 | 1.15 | 1.02 | 3.68% | 3.49% | 3.48% | 5.26% |
| 2024-06-27 | 1.011055 | 6.28 | 0.90 | 0.90 | 3.28% | 3.27% | 3.39% | 5.24% |
| 2024-06-20 | 1.010420 | 6.27 | 0.90 | 0.86 | 3.27% | 3.14% | 3.45% | 5.43% |
| 2024-06-13 | 1.009787 | 5.79 | 0.83 | 0.99 | 3.02% | 3.62% | 3.78% | 5.67% |
| 2024-06-06 | 1.009203 | 8.10 | 1.16 | 1.01 | 4.22% | 3.69% | 3.99% | 6.00% |
| 2024-05-30 | 1.008386 | 6.03 | 0.86 | 0.92 | 3.15% | 3.35% | 3.94% | 6.25% |
| 2024-05-23 | 1.007778 | 6.82 | 0.97 | 1.16 | 3.56% | 4.24% | 3.51% | 6.76% |
| 2024-05-16 | 1.007091 | 9.43 | 1.35 | 1.78 | 4.92% | 4.33% | 4.27% | 7.39% |
| 2024-05-09 | 1.006142 | 15.49 | 2.21 | 1.11 | 4.04% | 4.04% | 8.01% | 8.01% |
| 2024-04-25 | 1.004586 | 1.83 | 0.26 | 1.14 | 0.96% | 4.16% | 11.96% | 11.96% |
| 2024-04-18 | 1.004402 | 14.14 | 2.02 | 3.14 | 7.37% | 22.95% | 22.95% | 22.95% |
| 2024-04-11 | 1.002984 | 29.84 | 4.26 | 2.13 | -- | -- | -- | -- |