中银理财-稳富（封闭式）2022年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2023-06-15）
最新净值
1.038540当次万收
18.497日均万收
2.6414日均万收
2.207日年化
9.64%1月年化
5.80%3月年化
6.92%成立来年化
4.47%数据概览（全部）
开始 2022-08-04 · 结束 2023-06-15 · 记录 47 条 · 总万收 379.17 · 日均万收 1.20 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-15 | 1.038540 | 18.49 | 2.64 | 2.20 | 9.64% | 8.04% | 5.80% | 4.47% |
| 2023-06-08 | 1.036623 | 12.33 | 1.76 | 1.70 | 6.43% | 6.19% | 5.97% | 4.34% |
| 2023-06-01 | 1.035346 | 11.41 | 1.63 | 1.90 | 5.95% | 6.95% | 6.07% | 4.29% |
| 2023-05-25 | 1.034166 | 15.24 | 2.18 | 0.95 | 7.95% | 3.46% | 7.13% | 4.24% |
| 2023-05-18 | 1.032592 | -1.96 | -0.28 | 1.29 | -1.02% | 4.72% | 6.61% | 4.14% |
| 2023-05-11 | 1.032794 | 20.05 | 2.86 | 2.39 | 10.46% | 8.72% | 8.50% | 4.27% |
| 2023-05-04 | 1.030727 | 13.38 | 1.91 | 2.49 | 6.98% | 9.09% | 7.31% | 4.11% |
| 2023-04-27 | 1.029350 | 21.46 | 3.07 | 2.27 | 11.19% | 8.28% | 6.81% | 4.03% |
| 2023-04-20 | 1.027146 | 10.27 | 1.47 | 1.88 | 5.36% | 6.88% | 6.34% | 3.83% |
| 2023-04-13 | 1.026092 | 16.12 | 2.30 | 1.91 | 8.40% | 6.99% | 6.00% | 3.78% |
| 2023-04-06 | 1.024441 | 6.71 | 1.53 | 1.23 | 5.57% | 4.51% | 6.75% | 3.64% |
| 2023-03-31 | 1.023754 | 3.97 | 1.51 | 1.97 | 4.83% | 6.72% | 0.09% | 3.63% |
| 2023-03-30 | 1.023348 | 6.61 | 0.94 | 1.69 | 3.45% | 6.16% | -0.32% | 3.58% |
| 2023-03-23 | 1.022672 | 17.00 | 2.43 | 1.71 | 8.87% | 6.26% | 0.23% | 3.58% |
| 2023-03-16 | 1.020936 | 7.00 | 1.00 | 2.16 | 3.65% | 7.89% | 0.19% | 3.41% |
| 2023-03-09 | 1.020222 | 23.24 | 3.32 | -2.39 | 12.12% | -8.76% | 3.45% | 3.40% |
| 2023-03-02 | 1.017856 | -56.72 | -8.10 | -3.20 | -29.57% | -11.69% | 3.13% | 3.10% |
| 2023-02-23 | 1.023662 | 11.93 | 1.70 | 2.03 | 6.22% | 7.43% | 9.73% | 4.25% |
| 2023-02-16 | 1.022442 | 16.54 | 2.36 | 3.92 | 8.62% | 14.31% | 8.00% | 4.18% |
| 2023-02-09 | 1.020754 | 38.28 | 5.47 | 4.61 | 19.96% | 11.24% | 6.92% | 4.01% |
| 2023-02-02 | 1.016861 | 26.26 | 3.75 | 1.88 | 6.85% | 6.85% | 5.18% | 3.38% |
| 2023-01-19 | 1.014198 | -4.58 | -0.65 | 0.12 | -2.39% | 0.45% | 6.53% | 3.08% |
| 2023-01-12 | 1.014663 | 6.32 | 0.90 | 3.53 | 3.30% | 12.91% | 3.87% | 3.32% |
| 2023-01-05 | 1.014022 | 20.20 | 6.16 | 4.02 | 22.51% | 14.71% | 1.41% | 3.32% |
| 2022-12-30 | 1.011978 | 22.92 | 5.16 | 2.90 | 16.49% | 9.89% | -2.56% | 2.95% |
| 2022-12-29 | 1.009664 | 13.19 | 1.88 | 1.26 | 6.88% | 4.61% | -5.01% | 2.40% |
| 2022-12-22 | 1.008334 | 4.47 | 0.64 | -1.82 | 2.33% | -6.65% | -3.76% | 2.17% |
| 2022-12-15 | 1.007883 | -29.97 | -4.28 | -3.37 | -15.63% | -12.28% | -10.35% | 2.16% |
| 2022-12-08 | 1.010913 | -17.18 | -2.45 | -2.55 | -8.96% | -9.31% | -6.01% | 3.16% |
| 2022-12-01 | 1.012653 | -18.57 | -2.65 | 0.47 | -9.68% | 1.72% | -3.87% | 3.88% |
| 2022-11-24 | 1.014537 | 25.21 | 3.60 | -2.41 | 13.14% | -8.84% | -1.19% | 4.74% |
| 2022-11-17 | 1.011986 | -58.97 | -8.42 | -3.36 | -30.75% | -12.28% | -2.81% | 4.17% |
| 2022-11-10 | 1.017989 | 11.95 | 1.71 | 1.10 | 6.23% | 4.01% | 4.87% | 6.70% |
| 2022-11-03 | 1.016774 | 3.43 | 0.49 | 0.76 | 1.79% | 2.77% | 4.58% | 6.73% |
| 2022-10-27 | 1.016425 | 7.20 | 1.03 | 1.20 | 3.75% | 4.37% | 3.88% | 7.14% |
| 2022-10-20 | 1.015694 | 9.55 | 1.36 | 2.29 | 4.98% | 5.85% | 5.17% | 7.44% |
| 2022-10-13 | 1.014725 | 22.47 | 3.21 | 1.42 | 6.31% | 5.20% | 6.35% | 7.68% |
| 2022-09-30 | 1.012450 | -2.54 | -0.30 | 1.25 | -0.95% | 4.25% | 5.94% | 7.97% |
| 2022-09-29 | 1.012707 | 0.45 | 0.06 | 1.43 | 0.24% | 5.22% | 6.37% | 8.28% |
| 2022-09-22 | 1.012661 | 19.56 | 2.79 | 2.88 | 10.20% | 10.53% | 6.31% | 9.43% |
| 2022-09-15 | 1.010684 | 20.79 | 2.97 | 2.08 | 10.84% | 7.58% | 6.16% | 9.28% |
| 2022-09-08 | 1.008587 | 8.27 | 1.18 | 1.44 | 4.31% | 5.26% | 4.10% | 8.96% |
| 2022-09-01 | 1.007754 | 11.90 | 1.70 | 0.84 | 6.21% | 3.06% | 10.11% | 10.11% |
| 2022-08-25 | 1.006556 | -0.18 | -0.03 | 1.28 | -0.09% | 4.68% | 11.39% | 11.39% |
| 2022-08-18 | 1.006574 | 18.12 | 2.59 | 1.38 | 9.45% | 5.02% | 17.14% | 17.14% |
| 2022-08-11 | 1.004753 | 1.14 | 0.16 | 3.39 | 0.60% | 24.78% | 24.78% | 24.78% |
| 2022-08-04 | 1.004638 | 46.38 | 6.63 | 3.31 | -- | -- | -- | -- |