中银理财-智富（2年滚续）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.064833当次万收
-26.757日均万收
-7.5314日均万收
-7.237日年化
-27.49%1月年化
-21.15%3月年化
-5.95%成立来年化
4.02%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -192.70 · 日均万收 -6.42 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.064833 | -26.75 | -7.53 | -7.23 | -27.49% | -26.30% | -21.15% | 4.02% |
| 2026-10-26 | 1.067689 | -12.86 | -2.71 | -5.34 | -9.91% | -19.48% | -18.81% | 4.20% |
| 2026-10-23 | 1.069064 | 23.80 | -1.02 | -5.92 | -3.78% | -21.58% | -21.23% | 4.31% |
| 2026-10-22 | 1.066526 | -32.78 | -4.21 | -7.51 | -15.39% | -27.31% | -24.74% | 4.16% |
| 2026-10-21 | 1.070034 | -4.14 | -4.15 | -7.16 | -15.15% | -17.37% | -20.47% | 4.38% |
| 2026-10-20 | 1.070477 | 7.05 | -6.92 | -6.87 | -25.25% | -17.49% | -18.60% | 4.42% |
| 2026-10-19 | 1.069723 | -1.09 | -7.98 | -7.37 | -29.09% | -19.75% | -18.73% | 4.38% |
| 2026-10-16 | 1.069840 | 1.47 | -10.82 | -7.29 | -39.40% | -23.20% | -17.07% | 4.41% |
| 2026-10-15 | 1.069683 | -32.33 | -10.80 | -7.40 | -39.34% | -25.10% | -14.46% | 4.41% |
| 2026-10-14 | 1.073153 | -23.55 | -10.18 | -5.09 | -18.53% | -18.53% | -10.69% | 4.64% |
| 2026-10-13 | 1.075686 | -0.36 | -6.81 | -3.89 | -13.37% | -14.17% | -7.93% | 4.80% |
| 2026-10-12 | 1.075725 | -21.79 | -6.76 | -3.54 | -14.38% | -12.90% | -8.14% | 4.82% |
| 2026-10-10 | 1.078074 | 0.83 | -3.65 | -4.95 | -9.32% | -15.80% | -7.66% | 4.98% |
| 2026-10-09 | 1.077985 | 1.58 | -3.76 | -5.01 | -10.69% | -17.05% | -9.15% | 4.99% |
| 2026-10-08 | 1.077815 | -27.93 | -3.99 | -5.13 | -12.74% | -18.67% | -9.30% | 4.98% |
| 2026-09-30 | 1.080834 | -6.76 | -9.48 | -2.78 | -34.56% | -10.17% | -9.06% | 5.25% |
| 2026-09-29 | 1.081565 | 4.52 | -9.33 | -0.64 | -33.99% | -2.37% | -6.86% | 5.31% |
| 2026-09-28 | 1.081076 | -41.59 | -9.56 | -1.04 | -34.84% | -3.83% | -7.61% | 5.28% |