中银理财-稳富（封闭式）2022年20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
1.018277当次万收
11.157日均万收
1.5914日均万收
0.807日年化
2.91%1月年化
2.66%3月年化
3.13%成立来年化
4.14%数据概览（全部）
开始 2023-01-19 · 结束 2023-06-29 · 记录 23 条 · 总万收 181.23 · 日均万收 1.12 · 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 | 1.018277 | 11.15 | 1.59 | 0.80 | 2.91% | 2.91% | 2.66% | 4.14% |
| 2023-06-15 | 1.017143 | 4.57 | 0.65 | 0.65 | 2.38% | 2.39% | 2.84% | 4.26% |
| 2023-06-08 | 1.016678 | 4.58 | 0.65 | 0.69 | 2.39% | 2.54% | 3.04% | 4.35% |
| 2023-06-01 | 1.016213 | 5.15 | 0.74 | 0.83 | 2.68% | 3.03% | 3.29% | 4.45% |
| 2023-05-25 | 1.015690 | 6.45 | 0.92 | 0.92 | 3.36% | 3.37% | 3.32% | 4.55% |
| 2023-05-18 | 1.015035 | 6.47 | 0.92 | 0.92 | 3.37% | 3.37% | 3.33% | 4.61% |
| 2023-05-11 | 1.014379 | 6.47 | 0.92 | 0.96 | 3.37% | 3.51% | 3.38% | 4.69% |
| 2023-05-04 | 1.013723 | 6.97 | 1.00 | 0.89 | 3.63% | 3.24% | 3.44% | 4.77% |
| 2023-04-27 | 1.013017 | 5.47 | 0.78 | 0.85 | 2.85% | 3.12% | 3.33% | 4.85% |
| 2023-04-20 | 1.012463 | 6.48 | 0.93 | 0.96 | 3.38% | 3.51% | 3.49% | 5.00% |
| 2023-04-13 | 1.011807 | 6.98 | 1.00 | 1.00 | 3.64% | 3.65% | 3.55% | 5.13% |
| 2023-04-06 | 1.011101 | 6.07 | 1.00 | 0.93 | 3.65% | 3.39% | 3.50% | 5.26% |
| 2023-03-31 | 1.010488 | 0.93 | 0.99 | 0.99 | 3.16% | 3.39% | 3.50% | 5.39% |
| 2023-03-30 | 1.010394 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | 3.50% | 5.42% |
| 2023-03-23 | 1.009789 | 7.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.55% | 5.67% |
| 2023-03-16 | 1.009083 | 7.00 | 1.00 | 0.97 | 3.65% | 3.52% | 3.66% | 5.92% |
| 2023-03-09 | 1.008377 | 6.51 | 0.93 | 0.97 | 3.39% | 3.53% | 3.67% | 6.24% |
| 2023-03-02 | 1.007721 | 7.01 | 1.00 | 0.97 | 3.66% | 3.53% | 3.89% | 6.71% |
| 2023-02-23 | 1.007015 | 6.52 | 0.93 | 1.04 | 3.40% | 3.79% | 3.93% | 7.32% |
| 2023-02-16 | 1.006359 | 8.03 | 1.15 | 1.08 | 4.18% | 3.93% | 8.29% | 8.29% |
| 2023-02-09 | 1.005552 | 7.04 | 1.01 | 1.65 | 3.67% | 4.02% | 9.65% | 9.65% |
| 2023-02-02 | 1.004845 | 16.10 | 2.30 | 1.15 | 4.20% | 4.20% | 12.63% | 12.63% |
| 2023-01-19 | 1.003230 | 32.30 | 4.61 | 2.31 | -- | -- | -- | -- |