中银理财-智富日开混合类理财产品
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
1.063701当次万收
-24.657日均万收
-6.4714日均万收
-5.397日年化
-23.62%1月年化
-14.82%3月年化
-3.61%成立来年化
3.86%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -134.62 · 日均万收 -4.49 · 挂0 0 次 · 为负 10 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 | 1.063701 | -24.65 | -6.47 | -5.39 | -23.62% | -19.66% | -14.82% | 3.86% |
| 2026-10-26 | 1.066329 | -6.03 | -1.91 | -3.47 | -7.00% | -12.66% | -12.50% | 4.03% |
| 2026-10-23 | 1.066972 | 20.83 | -1.01 | -4.61 | -3.72% | -16.83% | -14.98% | 4.09% |
| 2026-10-22 | 1.064754 | -30.45 | -2.97 | -5.97 | -10.86% | -21.72% | -18.08% | 3.96% |
| 2026-10-21 | 1.068006 | -5.02 | -3.20 | -4.69 | -11.70% | -11.40% | -14.62% | 4.16% |
| 2026-10-20 | 1.068542 | 7.30 | -4.32 | -4.34 | -15.77% | -11.06% | -11.74% | 4.20% |
| 2026-10-19 | 1.067763 | 0.28 | -5.02 | -4.86 | -18.34% | -13.04% | -12.97% | 4.16% |
| 2026-10-16 | 1.067733 | 7.09 | -8.22 | -4.88 | -29.96% | -15.54% | -11.18% | 4.18% |
| 2026-10-15 | 1.066977 | -32.05 | -8.96 | -5.38 | -32.65% | -18.29% | -10.01% | 4.14% |
| 2026-10-14 | 1.070408 | -12.83 | -6.19 | -3.09 | -11.28% | -11.28% | -6.01% | 4.36% |
| 2026-10-13 | 1.071783 | 2.34 | -4.35 | -2.52 | -8.55% | -9.20% | -4.37% | 4.46% |
| 2026-10-12 | 1.071532 | -22.09 | -4.69 | -2.07 | -9.98% | -7.56% | -4.79% | 4.45% |
| 2026-10-09 | 1.073904 | 1.90 | -1.53 | -2.81 | -4.35% | -9.57% | -5.88% | 4.62% |
| 2026-10-08 | 1.073700 | -12.63 | -1.80 | -2.95 | -5.76% | -10.75% | -5.50% | 4.61% |
| 2026-09-30 | 1.075058 | -4.84 | -6.90 | -1.70 | -25.17% | -6.23% | -7.21% | 4.76% |
| 2026-09-29 | 1.075579 | 8.65 | -6.93 | -0.15 | -25.28% | -0.60% | -4.69% | 4.81% |
| 2026-09-28 | 1.074649 | -32.43 | -8.40 | -0.70 | -30.62% | -2.60% | -5.86% | 4.76% |