中银理财-睿富2020年09期（产品可续期）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:23
最新业绩（2022-03-31）
最新净值
1.101989当次万收
11.307日均万收
1.6114日均万收
1.457日年化
5.89%1月年化
4.94%3月年化
4.65%成立来年化
5.00%数据概览（全部）
开始 2020-03-17 · 结束 2022-03-31 · 记录 116 条 · 总万收 971.84 · 日均万收 1.30 · 挂0 18 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | 1.101989 | 11.30 | 1.61 | 1.45 | 5.89% | 5.31% | 4.94% | 5.00% |
| 2022-03-24 | 1.100745 | 9.04 | 1.29 | 1.29 | 4.71% | 4.70% | 4.54% | 4.99% |
| 2022-03-17 | 1.099751 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.52% | 4.99% |
| 2022-03-10 | 1.098766 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.50% | 4.99% |
| 2022-03-03 | 1.097782 | 8.98 | 1.28 | 5.51 | 4.68% | 4.47% | 4.47% | 4.98% |
| 2022-02-24 | 1.096797 | 68.17 | 9.74 | 4.87 | 4.44% | 4.44% | 4.44% | 4.98% |
| 2021-12-30 | 1.089371 | 9.05 | 1.29 | 1.29 | 4.72% | 4.72% | 4.72% | 5.00% |
| 2021-12-23 | 1.088386 | 9.04 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.99% |
| 2021-12-16 | 1.087403 | 9.03 | 1.29 | 1.29 | 4.71% | 4.71% | 4.73% | 4.99% |
| 2021-12-09 | 1.086422 | 9.04 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.99% |
| 2021-12-02 | 1.085441 | 9.06 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.99% |
| 2021-11-25 | 1.084459 | 9.05 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.99% |
| 2021-11-18 | 1.083478 | 9.06 | 1.29 | 1.30 | 4.73% | 4.73% | 4.74% | 4.99% |
| 2021-11-11 | 1.082497 | 9.07 | 1.30 | 1.30 | 4.73% | 4.73% | 4.76% | 4.99% |
| 2021-11-04 | 1.081516 | 9.08 | 1.30 | 1.30 | 4.73% | 4.74% | 4.76% | 4.98% |
| 2021-10-28 | 1.080535 | 9.10 | 1.30 | 1.30 | 4.74% | 4.74% | 4.78% | 4.98% |
| 2021-10-21 | 1.079553 | 9.10 | 1.30 | 1.96 | 4.74% | 4.77% | 4.81% | 4.98% |
| 2021-10-14 | 1.078572 | 18.32 | 2.62 | 1.31 | 4.78% | 4.78% | 4.83% | 4.98% |
| 2021-09-30 | 1.076600 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.77% | 4.97% |
| 2021-09-23 | 1.075600 | 9.31 | 1.33 | 1.33 | 4.85% | 4.86% | 4.77% | 4.97% |
| 2021-09-16 | 1.074600 | 9.31 | 1.33 | 1.33 | 4.86% | 4.86% | 4.78% | 4.97% |
| 2021-09-09 | 1.073600 | 9.32 | 1.33 | 1.27 | 4.86% | 4.62% | 4.78% | 4.97% |
| 2021-09-02 | 1.072600 | 8.40 | 1.20 | 1.27 | 4.38% | 4.63% | 4.69% | 4.96% |
| 2021-08-26 | 1.071700 | 9.34 | 1.33 | 1.33 | 4.87% | 4.87% | 4.79% | 4.97% |
| 2021-08-19 | 1.070700 | 9.35 | 1.34 | 1.34 | 4.87% | 4.88% | 4.79% | 4.96% |
| 2021-08-12 | 1.069700 | 9.36 | 1.34 | 1.27 | 4.88% | 4.64% | 4.80% | 4.96% |
| 2021-08-05 | 1.068700 | 8.43 | 1.20 | 1.27 | 4.39% | 4.64% | 4.71% | 4.96% |
| 2021-07-29 | 1.067800 | 9.37 | 1.34 | 1.34 | 4.89% | 4.89% | 4.81% | 4.96% |
| 2021-07-22 | 1.066800 | 9.38 | 1.34 | 1.34 | 4.89% | 4.90% | 4.81% | 4.96% |
| 2021-07-15 | 1.065800 | 9.39 | 1.34 | 1.28 | 4.90% | 4.66% | 4.82% | 4.95% |
| 2021-07-08 | 1.064800 | 8.46 | 1.21 | 1.28 | 4.41% | 4.66% | 4.72% | 4.95% |
| 2021-07-01 | 1.063900 | 9.41 | 1.34 | 1.34 | 4.91% | 4.91% | 4.83% | 4.95% |
| 2021-06-24 | 1.062900 | 9.42 | 1.35 | 1.35 | 4.91% | 4.91% | 4.83% | 4.95% |
| 2021-06-17 | 1.061900 | 9.43 | 1.35 | 1.28 | 4.91% | 4.67% | 4.83% | 4.94% |
| 2021-06-10 | 1.060900 | 8.49 | 1.21 | 1.28 | 4.43% | 4.68% | 4.74% | 4.94% |
| 2021-06-03 | 1.060000 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.84% | 4.94% |
| 2021-05-27 | 1.059000 | 9.45 | 1.35 | 1.35 | 4.93% | 4.93% | 4.85% | 4.94% |
| 2021-05-20 | 1.058000 | 9.46 | 1.35 | 1.28 | 4.93% | 4.69% | 4.85% | 4.93% |
| 2021-05-13 | 1.057000 | 8.52 | 1.22 | 1.29 | 4.44% | 4.69% | 4.76% | 4.93% |
| 2021-05-06 | 1.056100 | 9.48 | 1.35 | 1.35 | 4.94% | 4.95% | 4.86% | 4.93% |
| 2021-04-29 | 1.055100 | 9.49 | 1.36 | 1.36 | 4.95% | 4.95% | 4.87% | 4.93% |
| 2021-04-22 | 1.054100 | 9.50 | 1.36 | 1.29 | 4.95% | 4.71% | 4.77% | 4.92% |
| 2021-04-15 | 1.053100 | 8.55 | 1.22 | 1.29 | 4.46% | 4.71% | 4.78% | 4.92% |
| 2021-04-08 | 1.052200 | 9.51 | 1.36 | 1.36 | 4.96% | 4.97% | 4.88% | 4.92% |
| 2021-04-01 | 1.051200 | 9.52 | 1.36 | 1.29 | 4.97% | 4.72% | 4.78% | 4.92% |
| 2021-03-25 | 1.050200 | 8.58 | 1.23 | 1.29 | 4.47% | 4.73% | 4.79% | 4.91% |
| 2021-03-18 | 1.049300 | 9.54 | 1.36 | 1.36 | 4.97% | 4.98% | 4.91% | 4.92% |
| 2021-03-11 | 1.048300 | 9.55 | 1.36 | 1.30 | 4.98% | 4.73% | 4.90% | 4.91% |
| 2021-03-04 | 1.047300 | 8.60 | 1.23 | 1.30 | 4.48% | 4.74% | 4.80% | 4.90% |
| 2021-02-25 | 1.046400 | 9.57 | 1.37 | 2.05 | 4.99% | 5.00% | 4.91% | 4.91% |
| 2021-02-18 | 1.045400 | 19.17 | 2.74 | 1.37 | 5.00% | 5.00% | 4.91% | 4.90% |
| 2021-02-04 | 1.043400 | 8.63 | 1.23 | 1.30 | 4.50% | 4.76% | 4.82% | 4.89% |
| 2021-01-28 | 1.042500 | 9.60 | 1.37 | 1.37 | 5.01% | 5.01% | 4.92% | 4.89% |
| 2021-01-21 | 1.041500 | 9.61 | 1.37 | 1.30 | 5.01% | 4.76% | 4.83% | 4.89% |
| 2021-01-14 | 1.040500 | 8.66 | 1.24 | 1.31 | 4.51% | 4.77% | 4.83% | 4.88% |
| 2021-01-07 | 1.039600 | 9.63 | 1.38 | 1.38 | 5.02% | 5.03% | 4.94% | 4.88% |
| 2020-12-31 | 1.038600 | 9.64 | 1.38 | 1.31 | 5.03% | 4.78% | 4.84% | 4.88% |
| 2020-12-24 | 1.037600 | 8.68 | 1.24 | 1.31 | 4.53% | 4.78% | 4.85% | 4.87% |
| 2020-12-17 | 1.036700 | 9.66 | 1.38 | 1.38 | 5.03% | 5.04% | 4.95% | 4.87% |
| 2020-12-10 | 1.035700 | 9.66 | 1.38 | 1.31 | 5.04% | 4.79% | 4.86% | 4.86% |
| 2020-12-03 | 1.034700 | 8.71 | 1.24 | 1.31 | 4.54% | 4.80% | 4.86% | 4.85% |
| 2020-11-26 | 1.033800 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 4.97% | 4.86% |
| 2020-11-19 | 1.032800 | 9.69 | 1.38 | 1.32 | 5.05% | 4.81% | 4.87% | 4.85% |
| 2020-11-12 | 1.031800 | 8.73 | 1.25 | 1.32 | 4.55% | 4.81% | 4.81% | 4.84% |
| 2020-11-05 | 1.030900 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 4.94% | 4.84% |
| 2020-10-29 | 1.029900 | 9.72 | 1.39 | 1.32 | 5.07% | 4.82% | 4.88% | 4.83% |
| 2020-10-22 | 1.028900 | 8.75 | 1.25 | 2.09 | 4.57% | 4.85% | 4.89% | 4.82% |
| 2020-10-15 | 1.028000 | 7.79 | 2.92 | 1.46 | 4.98% | 4.98% | 4.89% | 4.82% |
| 2020-10-09 | 1.027200 | 12.67 | 1.81 | 1.46 | 5.14% | 4.98% | 4.96% | 4.82% |
| 2020-09-30 | 1.025900 | 7.80 | 2.51 | 1.88 | 4.93% | 4.82% | 4.94% | 4.80% |
| 2020-09-24 | 1.025100 | 9.76 | 1.39 | 1.33 | 5.09% | 4.84% | 4.91% | 4.80% |
| 2020-09-17 | 1.024100 | 8.80 | 1.26 | 1.33 | 4.59% | 4.85% | 4.91% | 4.78% |
| 2020-09-10 | 1.023200 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 4.92% | 4.78% |
| 2020-09-03 | 1.022200 | 9.79 | 1.40 | 1.33 | 5.11% | 4.86% | 4.92% | 4.77% |
| 2020-08-27 | 1.021200 | 8.82 | 1.26 | 1.33 | 4.60% | 4.86% | 4.92% | 4.75% |
| 2020-08-20 | 1.020300 | 9.81 | 1.40 | 1.33 | 5.12% | 4.86% | 4.93% | 4.75% |
| 2020-08-13 | 1.019300 | 8.84 | 1.26 | 1.33 | 4.61% | 4.87% | 4.93% | 4.73% |
| 2020-08-06 | 1.018400 | 9.83 | 1.40 | 1.40 | 5.13% | 5.13% | 4.94% | 4.73% |
| 2020-07-30 | 1.017400 | 9.84 | 1.41 | 1.34 | 5.13% | 4.88% | 4.95% | 4.70% |
| 2020-07-23 | 1.016400 | 8.86 | 1.27 | 1.34 | 4.62% | 4.88% | 4.95% | 4.68% |
| 2020-07-16 | 1.015500 | 9.86 | 1.41 | 1.34 | 5.14% | 4.89% | 4.95% | 4.68% |
| 2020-07-09 | 1.014500 | 8.88 | 1.27 | 2.05 | 4.63% | 4.98% | 4.96% | 4.64% |
| 2020-07-02 | 1.013600 | 5.92 | 2.82 | 1.41 | 5.15% | 5.15% | 4.96% | 4.64% |
| 2020-06-28 | 1.013000 | 13.84 | 1.98 | 1.62 | 5.05% | 4.89% | 4.90% | 4.61% |
| 2020-06-18 | 1.011600 | 8.90 | 1.27 | 1.34 | 4.64% | 4.91% | 4.97% | 4.55% |
| 2020-06-11 | 1.010700 | 9.90 | 1.41 | 1.34 | 5.16% | 4.91% | 4.98% | 4.54% |
| 2020-06-04 | 1.009700 | 8.92 | 1.27 | 1.35 | 4.65% | 4.92% | 4.98% | 4.48% |
| 2020-05-28 | 1.008800 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 4.99% | 4.46% |
| 2020-05-21 | 1.007800 | 9.93 | 1.42 | 1.35 | 5.18% | 4.92% | 5.14% | 4.38% |
| 2020-05-14 | 1.006800 | 8.95 | 1.28 | 1.35 | 4.67% | 4.93% | 5.71% | 4.28% |
| 2020-05-07 | 1.005900 | 9.95 | 1.42 | 1.35 | 5.19% | 4.93% | 5.83% | 4.22% |
| 2020-04-30 | 1.004900 | 8.96 | 1.28 | 1.35 | 4.67% | 4.94% | 5.47% | 4.06% |
| 2020-04-23 | 1.004000 | 9.97 | 1.42 | 1.35 | 5.20% | 4.94% | 4.74% | 3.95% |
| 2020-04-17 | 1.003000 | 0.00 | 1.28 | 1.36 | 4.68% | 4.95% | 3.65% | 3.53% |
| 2020-04-16 | 1.003000 | 8.98 | 1.28 | 1.36 | 4.68% | 4.95% | 3.65% | 3.65% |
| 2020-04-15 | 1.002100 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.64% | 2.64% |
| 2020-04-14 | 1.002100 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.74% | 2.74% |
| 2020-04-13 | 1.002100 | 0.00 | 1.43 | 1.21 | 3.65% | 4.43% | 2.84% | 2.84% |
| 2020-04-10 | 1.002100 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 3.19% | 3.19% |
| 2020-04-09 | 1.002100 | 9.99 | 1.43 | 1.21 | 5.21% | 4.43% | 3.33% | 3.33% |
| 2020-04-08 | 1.001100 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.83% | 1.83% |
| 2020-04-07 | 1.001100 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.91% | 1.91% |
| 2020-04-03 | 1.001100 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.36% | 2.36% |
| 2020-04-02 | 1.001100 | 7.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.51% | 2.51% |
| 2020-04-01 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.97% | 0.97% |
| 2020-03-31 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.04% | 1.04% |
| 2020-03-30 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.12% | 1.12% | 1.12% |
| 2020-03-27 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2020-03-26 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2020-03-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2020-03-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2020-03-23 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2020-03-20 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2020-03-19 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |