中银理财-智富红利策略30天持有期理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-26）
最新净值
1.058222当日万收
15.317日均万收
-3.9014日均万收
-2.057日年化
-14.25%1月年化
-0.97%3月年化
0.54%成立来年化
3.54%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -8.37 · 日均万收 -0.29 · 挂0 0 次 · 为负 6 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.058222 | 15.31 | -3.90 | -2.05 | -14.25% | -7.51% | -0.97% | 3.54% |
| 2026-10-23 | 1.056604 | 2.10 | -4.50 | -2.51 | -16.43% | -9.15% | -3.52% | 3.45% |
| 2026-10-22 | 1.056382 | -22.49 | -3.96 | -2.30 | -14.47% | -8.41% | -4.51% | 3.45% |
| 2026-10-21 | 1.058763 | -13.84 | -4.28 | -0.38 | -15.64% | -0.93% | -1.66% | 3.60% |
| 2026-10-20 | 1.060230 | -8.41 | -1.23 | 0.61 | -4.51% | 1.55% | 1.28% | 3.69% |
| 2026-10-19 | 1.061122 | 11.12 | -0.20 | 1.21 | -0.77% | 3.25% | 2.31% | 3.76% |
| 2026-10-16 | 1.059943 | 5.87 | -0.51 | 0.42 | -1.88% | 1.32% | 1.28% | 3.70% |
| 2026-10-15 | 1.059321 | -24.75 | -0.64 | -0.00 | -2.36% | -0.02% | 0.32% | 3.67% |
| 2026-10-14 | 1.061949 | 7.55 | 3.53 | 1.77 | 6.45% | 6.45% | 2.33% | 3.84% |
| 2026-10-13 | 1.061148 | -1.22 | 2.45 | 2.07 | 4.82% | 7.56% | 1.69% | 3.80% |
| 2026-10-12 | 1.061278 | 8.98 | 2.63 | 2.28 | 5.60% | 8.34% | 1.89% | 3.81% |
| 2026-10-09 | 1.060326 | 4.95 | 1.34 | 0.81 | 3.82% | 2.77% | -1.68% | 3.77% |
| 2026-10-08 | 1.059801 | 4.46 | 0.64 | 0.46 | 2.03% | 1.68% | -1.53% | 3.74% |
| 2026-09-30 | 1.059329 | 11.79 | -0.46 | 0.34 | -1.69% | 1.23% | -2.36% | 3.77% |
| 2026-09-29 | 1.058081 | 1.79 | -3.00 | -0.65 | -10.96% | -2.36% | -2.85% | 3.69% |
| 2026-09-28 | 1.057892 | -11.59 | -3.13 | -1.37 | -11.40% | -4.99% | -3.15% | 3.69% |