中银理财-稳富（封闭式）2022年17期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2023-06-29）
最新净值
1.019538当次万收
11.207日均万收
1.6014日均万收
0.807日年化
2.92%1月年化
3.04%3月年化
3.13%成立来年化
3.92%数据概览（全部）
开始 2022-12-29 · 结束 2023-06-29 · 记录 27 条 · 总万收 193.59 · 日均万收 1.06 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 1.019538 | 11.20 | 1.60 | 0.80 | 2.92% | 2.92% | 3.04% | 3.92% |
| 2023-06-15 | 1.018397 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 3.07% | 4.00% |
| 2023-06-08 | 1.017790 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 4.03% |
| 2023-06-01 | 1.017183 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 3.12% | 4.07% |
| 2023-05-25 | 1.016576 | 5.97 | 0.85 | 0.82 | 3.12% | 2.99% | 3.12% | 4.12% |
| 2023-05-18 | 1.015969 | 5.50 | 0.79 | 0.85 | 2.87% | 3.12% | 3.07% | 4.16% |
| 2023-05-11 | 1.015411 | 6.46 | 0.92 | 0.89 | 3.37% | 3.25% | 3.16% | 4.23% |
| 2023-05-04 | 1.014755 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 3.21% | 4.27% |
| 2023-04-27 | 1.014148 | 5.99 | 0.86 | 0.82 | 3.12% | 3.00% | 3.35% | 4.34% |
| 2023-04-20 | 1.013541 | 5.51 | 0.79 | 0.85 | 2.87% | 3.09% | 3.49% | 4.41% |
| 2023-04-13 | 1.012983 | 6.34 | 0.91 | 0.95 | 3.31% | 3.48% | 3.70% | 4.51% |
| 2023-04-06 | 1.012341 | 6.05 | 1.00 | 1.01 | 3.65% | 3.71% | 3.77% | 4.60% |
| 2023-03-31 | 1.011729 | 0.96 | 1.17 | 1.11 | 3.72% | 3.79% | 3.80% | 4.65% |
| 2023-03-30 | 1.011632 | 7.20 | 1.03 | 1.04 | 3.76% | 3.81% | 3.81% | 4.67% |
| 2023-03-23 | 1.010904 | 7.39 | 1.06 | 1.06 | 3.86% | 3.88% | 3.78% | 4.74% |
| 2023-03-16 | 1.010157 | 7.48 | 1.07 | 1.04 | 3.90% | 3.79% | 3.71% | 4.81% |
| 2023-03-09 | 1.009402 | 7.06 | 1.01 | 1.03 | 3.68% | 3.76% | 3.69% | 4.90% |
| 2023-03-02 | 1.008690 | 7.37 | 1.05 | 1.02 | 3.84% | 3.71% | 3.39% | 5.03% |
| 2023-02-23 | 1.007947 | 6.86 | 0.98 | 0.97 | 3.58% | 3.56% | 3.29% | 5.18% |
| 2023-02-16 | 1.007256 | 6.78 | 0.97 | 1.01 | 3.53% | 3.67% | 3.36% | 5.40% |
| 2023-02-09 | 1.006574 | 7.30 | 1.04 | 1.28 | 3.81% | 3.11% | 3.13% | 5.71% |
| 2023-02-02 | 1.005840 | 10.60 | 1.51 | 0.76 | 2.76% | 2.76% | 3.61% | 6.09% |
| 2023-01-19 | 1.004775 | 7.48 | 1.07 | 0.86 | 3.90% | 3.15% | 8.30% | 8.30% |
| 2023-01-12 | 1.004024 | 4.59 | 0.66 | 1.16 | 2.40% | 4.24% | 10.49% | 10.49% |
| 2023-01-05 | 1.003563 | 10.88 | 1.67 | 2.54 | 6.09% | 18.58% | 18.58% | 18.58% |
| 2022-12-30 | 1.002472 | 0.79 | 3.53 | 1.77 | 90.23% | 90.23% | 90.23% | 90.23% |
| 2022-12-29 | 1.002393 | 23.93 | 3.42 | 1.71 | -- | -- | -- | -- |