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中银理财-智富（3年滚续）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.033542当次万收
13.377日均万收
-2.2314日均万收
-3.057日年化
-8.17%1月年化
-11.37%3月年化
-3.61%成立来年化
2.08%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -93.75 · 日均万收 -3.13 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.033542 | 13.37 | -2.23 | -3.05 | -8.17% | -11.15% | -11.37% | 2.08% |
| 2026-10-27 | 1.032162 | -17.15 | -5.36 | -5.09 | -19.58% | -18.55% | -15.32% | 1.99% |
| 2026-10-26 | 1.033935 | -2.49 | -1.99 | -4.29 | -7.30% | -15.65% | -13.87% | 2.11% |
| 2026-10-23 | 1.034193 | 19.71 | -1.18 | -4.94 | -4.33% | -17.99% | -16.50% | 2.13% |
| 2026-10-22 | 1.032159 | -29.03 | -3.79 | -6.37 | -13.85% | -23.18% | -19.18% | 2.01% |
| 2026-10-21 | 1.035164 | -8.57 | -3.87 | -5.57 | -14.15% | -13.51% | -15.31% | 2.20% |
| 2026-10-20 | 1.036052 | 6.44 | -4.82 | -4.95 | -17.58% | -12.63% | -12.72% | 2.26% |
| 2026-10-19 | 1.035385 | 3.22 | -6.59 | -5.41 | -24.04% | -14.52% | -13.00% | 2.22% |
| 2026-10-16 | 1.035052 | 1.39 | -8.69 | -5.64 | -31.67% | -17.97% | -12.19% | 2.21% |
| 2026-10-15 | 1.034908 | -29.60 | -8.95 | -5.74 | -32.60% | -19.51% | -10.62% | 2.21% |
| 2026-10-14 | 1.03798 | -15.17 | -7.26 | -3.63 | -13.22% | -13.22% | -7.76% | 2.41% |
| 2026-10-13 | 1.039557 | -5.99 | -5.09 | -2.63 | -10.00% | -9.58% | -6.05% | 2.51% |
| 2026-10-12 | 1.04018 | -11.91 | -4.24 | -2.13 | -9.01% | -7.78% | -5.54% | 2.56% |
| 2026-10-10 | 1.04142 | 0.41 | -2.53 | -3.58 | -6.48% | -11.43% | -6.32% | 2.64% |
| 2026-10-09 | 1.041377 | -0.40 | -2.59 | -3.61 | -7.36% | -12.29% | -7.61% | 2.64% |
| 2026-10-08 | 1.041419 | -17.75 | -2.54 | -3.58 | -8.10% | -13.06% | -7.40% | 2.65% |
| 2026-09-30 | 1.043271 | -1.13 | -7.01 | -1.54 | -25.54% | -5.63% | -6.97% | 2.81% |
| 2026-09-29 | 1.043389 | 0.90 | -7.23 | -0.42 | -26.34% | -1.57% | -5.55% | 2.82% |