中银理财-稳富（封闭式）2022年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2023-03-24）
最新净值
1.042319当日万收
30.427日均万收
2.9214日均万收
2.327日年化
9.30%1月年化
5.31%3月年化
4.04%成立来年化
4.23%数据概览（全部）
开始 2022-03-24 · 结束 2023-03-24 · 记录 53 条 · 总万收 415.22 · 日均万收 1.13 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-24 | 1.042319 | 30.42 | 2.92 | 2.32 | 9.30% | 7.89% | 5.31% | 4.23% |
| 2023-03-23 | 1.039158 | -10.01 | -1.43 | 0.14 | -5.22% | 0.52% | 2.28% | 3.93% |
| 2023-03-16 | 1.040199 | 12.01 | 1.72 | 1.66 | 6.26% | 6.04% | -1.70% | 4.11% |
| 2023-03-09 | 1.038951 | 11.16 | 1.59 | 1.16 | 5.82% | 4.24% | -0.31% | 4.06% |
| 2023-03-02 | 1.037793 | 5.08 | 0.73 | 0.62 | 2.65% | 2.28% | 1.21% | 4.02% |
| 2023-02-23 | 1.037266 | 3.65 | 0.52 | -3.18 | 1.90% | -11.60% | 0.92% | 4.05% |
| 2023-02-16 | 1.036888 | -48.10 | -6.87 | -1.62 | -25.08% | -5.95% | 0.44% | 4.09% |
| 2023-02-09 | 1.041900 | 25.39 | 3.63 | 3.82 | 13.24% | 9.31% | 5.71% | 4.75% |
| 2023-02-02 | 1.039261 | 28.10 | 4.01 | 2.01 | 7.33% | 7.33% | 4.85% | 4.55% |
| 2023-01-19 | 1.036349 | -0.96 | -0.14 | 0.08 | -0.50% | 0.30% | 3.30% | 4.41% |
| 2023-01-12 | 1.036449 | 2.12 | 0.30 | 2.61 | 1.11% | 9.52% | 1.48% | 4.53% |
| 2023-01-05 | 1.036229 | 15.87 | 4.91 | 3.06 | 17.92% | 11.19% | 0.79% | 4.61% |
| 2022-12-30 | 1.034587 | 18.48 | 3.85 | 1.04 | 12.31% | 3.54% | -1.81% | 4.49% |
| 2022-12-29 | 1.032679 | 8.50 | 1.21 | -0.28 | 4.43% | -1.02% | -3.78% | 4.26% |
| 2022-12-22 | 1.031802 | -12.41 | -1.77 | -2.19 | -6.47% | -8.00% | -1.98% | 4.25% |
| 2022-12-15 | 1.033084 | -18.28 | -2.61 | -1.63 | -9.53% | -5.95% | -4.10% | 4.54% |
| 2022-12-08 | 1.034976 | -4.55 | -0.65 | -1.01 | -2.37% | -3.68% | -0.60% | 4.93% |
| 2022-12-01 | 1.035447 | -9.56 | -1.37 | 1.16 | -4.99% | 4.23% | 0.51% | 5.13% |
| 2022-11-24 | 1.036438 | 25.83 | 3.69 | -0.49 | 13.47% | -1.82% | 3.85% | 5.43% |
| 2022-11-17 | 1.033768 | -32.73 | -4.68 | -1.24 | -17.07% | -4.55% | 1.80% | 5.18% |
| 2022-11-10 | 1.037163 | 15.32 | 2.19 | 1.54 | 7.99% | 5.61% | 6.94% | 5.87% |
| 2022-11-03 | 1.035576 | 6.17 | 0.88 | 2.04 | 3.22% | 7.44% | 6.71% | 5.80% |
| 2022-10-27 | 1.034937 | 22.36 | 3.19 | 2.04 | 11.66% | 7.45% | 6.16% | 5.88% |
| 2022-10-20 | 1.032628 | 6.19 | 0.88 | 2.42 | 3.23% | 6.18% | 4.28% | 5.67% |
| 2022-10-13 | 1.031989 | 27.64 | 3.95 | 1.94 | 7.76% | 7.07% | 6.02% | 5.75% |
| 2022-09-30 | 1.029144 | -0.51 | 0.40 | 0.51 | 1.27% | 1.74% | 4.15% | 5.60% |
| 2022-09-29 | 1.029197 | 3.30 | 0.47 | 0.55 | 1.72% | 2.00% | 4.32% | 5.64% |
| 2022-09-22 | 1.028857 | 4.35 | 0.62 | 1.94 | 2.27% | 7.08% | 4.82% | 5.79% |
| 2022-09-15 | 1.028410 | 22.82 | 3.26 | 2.07 | 11.90% | 7.55% | 5.42% | 5.93% |
| 2022-09-08 | 1.026069 | 6.11 | 0.87 | 0.78 | 3.19% | 2.85% | 5.69% | 5.66% |
| 2022-09-01 | 1.025442 | 4.80 | 0.69 | 0.92 | 2.50% | 3.36% | 5.92% | 5.77% |
| 2022-08-25 | 1.024950 | 8.08 | 1.15 | 1.30 | 4.21% | 4.74% | 6.88% | 5.91% |
| 2022-08-18 | 1.024123 | 10.10 | 1.44 | 2.54 | 5.26% | 9.26% | 7.04% | 5.99% |
| 2022-08-11 | 1.023090 | 25.41 | 3.63 | 2.41 | 13.25% | 8.79% | 6.49% | 6.02% |
| 2022-08-04 | 1.020497 | 8.30 | 1.19 | 1.59 | 4.33% | 5.80% | 6.18% | 5.63% |
| 2022-07-28 | 1.019651 | 13.96 | 1.99 | 1.68 | 7.28% | 6.14% | 5.49% | 5.69% |
| 2022-07-21 | 1.018230 | 9.58 | 1.37 | 1.03 | 5.00% | 3.76% | 4.06% | 5.59% |
| 2022-07-14 | 1.017255 | 4.83 | 0.69 | 1.95 | 2.52% | 7.12% | 3.86% | 5.62% |
| 2022-07-07 | 1.016764 | 22.48 | 3.21 | 1.73 | 11.72% | 6.31% | 3.26% | 5.83% |
| 2022-06-30 | 1.014483 | 1.73 | 0.25 | 0.69 | 0.90% | 1.69% | 1.95% | 5.39% |
| 2022-06-23 | 1.014308 | 7.97 | 1.14 | 0.57 | 2.08% | 2.08% | 5.88% | 5.74% |
| 2022-06-09 | 1.013500 | -0.96 | -0.14 | 0.64 | -0.50% | 2.34% | 7.78% | 6.40% |
| 2022-06-02 | 1.013597 | 9.92 | 1.42 | 3.52 | 5.17% | 12.85% | 8.33% | 7.09% |
| 2022-05-26 | 1.012593 | 39.34 | 5.62 | 3.34 | 20.51% | 12.19% | 7.66% | 7.30% |
| 2022-05-19 | 1.008625 | 7.37 | 1.05 | 1.87 | 3.84% | 6.82% | 3.91% | 5.62% |
| 2022-05-12 | 1.007882 | 18.78 | 2.68 | 1.64 | 9.79% | 6.00% | 4.93% | 5.87% |
| 2022-05-05 | 1.005993 | 4.25 | 0.61 | 0.56 | 2.21% | 2.03% | 4.08% | 5.21% |
| 2022-04-28 | 1.005566 | 3.55 | 0.51 | 0.51 | 1.85% | 1.85% | 4.43% | 5.80% |
| 2022-04-21 | 1.005209 | 3.54 | 0.51 | 1.47 | 1.85% | 5.38% | 6.79% | 6.79% |
| 2022-04-14 | 1.004853 | 17.09 | 2.44 | 1.98 | 8.91% | 7.25% | 8.43% | 8.43% |
| 2022-04-07 | 1.003139 | 10.69 | 1.53 | 1.30 | 5.57% | 4.75% | 8.18% | 8.18% |
| 2022-03-31 | 1.002068 | 7.52 | 1.07 | 1.48 | 3.92% | 10.78% | 10.78% | 10.78% |
| 2022-03-24 | 1.001315 | 13.15 | 1.88 | 0.94 | -- | -- | -- | -- |