中银理财-稳富（封闭式）2022年18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
1.018571当次万收
12.027日均万收
1.7214日均万收
0.867日年化
3.13%1月年化
3.15%3月年化
3.18%成立来年化
3.72%数据概览（全部）
开始 2022-12-29 · 结束 2023-06-29 · 记录 27 条 · 总万收 184.09 · 日均万收 1.01 · 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 | 1.018571 | 12.02 | 1.72 | 0.86 | 3.13% | 3.13% | 3.15% | 3.72% |
| 2023-06-15 | 1.017348 | 6.05 | 0.86 | 0.87 | 3.15% | 3.16% | 3.11% | 3.77% |
| 2023-06-08 | 1.016733 | 6.07 | 0.87 | 0.87 | 3.17% | 3.16% | 3.16% | 3.79% |
| 2023-06-01 | 1.016116 | 6.06 | 0.87 | 0.86 | 3.16% | 3.14% | 3.15% | 3.82% |
| 2023-05-25 | 1.015501 | 5.98 | 0.85 | 0.83 | 3.12% | 3.03% | 3.16% | 3.85% |
| 2023-05-18 | 1.014894 | 5.62 | 0.80 | 0.87 | 2.93% | 3.17% | 3.12% | 3.88% |
| 2023-05-11 | 1.014324 | 6.54 | 0.93 | 0.90 | 3.41% | 3.27% | 3.21% | 3.93% |
| 2023-05-04 | 1.013661 | 6.00 | 0.86 | 0.86 | 3.13% | 3.15% | 3.21% | 3.96% |
| 2023-04-27 | 1.013053 | 6.09 | 0.87 | 0.84 | 3.18% | 3.06% | 3.08% | 4.00% |
| 2023-04-20 | 1.012436 | 5.63 | 0.80 | 0.87 | 2.94% | 3.17% | 3.18% | 4.05% |
| 2023-04-13 | 1.011866 | 6.51 | 0.93 | 0.97 | 3.39% | 3.52% | 3.22% | 4.12% |
| 2023-04-06 | 1.011208 | 5.61 | 1.00 | 0.81 | 3.65% | 2.94% | 3.28% | 4.17% |
| 2023-03-31 | 1.010641 | 1.40 | 0.81 | 0.90 | 2.58% | 3.08% | 3.01% | 4.22% |
| 2023-03-30 | 1.010500 | 4.27 | 0.61 | 0.81 | 2.22% | 2.94% | 2.95% | 4.21% |
| 2023-03-23 | 1.010069 | 7.00 | 1.00 | 0.94 | 3.65% | 3.42% | 3.39% | 4.38% |
| 2023-03-16 | 1.009362 | 6.10 | 0.87 | 0.94 | 3.18% | 3.42% | 3.39% | 4.44% |
| 2023-03-09 | 1.008747 | 7.02 | 1.00 | 0.78 | 3.66% | 2.84% | 3.44% | 4.56% |
| 2023-03-02 | 1.008039 | 3.87 | 0.55 | 0.88 | 2.02% | 3.22% | 3.23% | 4.66% |
| 2023-02-23 | 1.007649 | 8.48 | 1.21 | 1.10 | 4.42% | 4.03% | 3.47% | 4.99% |
| 2023-02-16 | 1.006795 | 6.99 | 1.00 | 0.97 | 3.64% | 3.53% | 3.17% | 5.06% |
| 2023-02-09 | 1.006092 | 6.54 | 0.93 | 1.27 | 3.41% | 3.09% | 3.03% | 5.29% |
| 2023-02-02 | 1.005434 | 11.23 | 1.60 | 0.80 | 2.93% | 2.93% | 3.12% | 5.67% |
| 2023-01-19 | 1.004306 | 5.61 | 0.80 | 0.80 | 2.92% | 2.93% | 7.48% | 7.48% |
| 2023-01-12 | 1.003743 | 5.63 | 0.80 | 0.90 | 2.94% | 3.30% | 9.76% | 9.76% |
| 2023-01-05 | 1.003178 | 6.54 | 1.00 | 2.27 | 3.66% | 16.57% | 16.57% | 16.57% |
| 2022-12-30 | 1.002522 | 0.48 | 3.60 | 1.80 | 92.05% | 92.05% | 92.05% | 92.05% |
| 2022-12-29 | 1.002474 | 24.74 | 3.53 | 1.77 | -- | -- | -- | -- |