中银理财-ESG优享固收增强18个月持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.061772当次万收
-0.897日均万收
-0.4814日均万收
-0.047日年化
-1.75%1月年化
0.16%3月年化
1.26%成立来年化
7.49%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 1.44 · 日均万收 0.05 · 挂0 0 次 · 为负 6 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 | 1.061772 | -0.89 | -0.48 | -0.04 | -1.75% | -0.15% | 0.16% | 7.49% |
| 2026-10-26 | 1.061867 | 1.25 | -0.26 | 0.05 | -0.96% | 0.16% | 0.27% | 7.53% |
| 2026-10-23 | 1.061734 | 0.80 | -0.18 | 0.09 | -0.64% | 0.33% | 0.06% | 7.59% |
| 2026-10-22 | 1.061649 | -3.49 | -0.15 | 0.27 | -0.54% | 0.97% | -0.06% | 7.60% |
| 2026-10-21 | 1.062020 | -1.03 | 0.03 | 0.44 | 0.11% | 1.08% | 0.48% | 7.67% |
| 2026-10-20 | 1.062129 | 0.63 | 0.40 | 0.52 | 1.46% | 1.32% | 0.82% | 7.71% |
| 2026-10-19 | 1.062062 | 1.86 | 0.35 | 0.47 | 1.29% | 1.27% | 0.77% | 7.73% |
| 2026-10-16 | 1.061865 | 1.00 | 0.36 | 0.34 | 1.31% | 1.08% | 1.09% | 7.79% |
| 2026-10-15 | 1.061759 | -2.25 | 0.68 | 0.27 | 2.49% | 0.91% | 1.21% | 7.80% |
| 2026-10-14 | 1.061998 | 1.56 | 0.85 | 0.43 | 1.56% | 1.56% | 1.42% | 7.86% |
| 2026-10-13 | 1.061832 | 0.30 | 0.63 | 0.36 | 1.24% | 1.33% | 1.15% | 7.86% |
| 2026-10-12 | 1.061800 | 1.89 | 0.59 | 0.39 | 1.25% | 1.42% | 1.15% | 7.89% |
| 2026-10-09 | 1.061599 | 3.26 | 0.32 | -0.01 | 0.90% | -0.05% | 0.51% | 7.94% |
| 2026-10-08 | 1.061253 | -1.04 | -0.15 | -0.25 | -0.47% | -0.90% | 0.15% | 7.93% |
| 2026-09-30 | 1.061363 | 0.69 | -0.42 | 0.30 | -1.55% | 1.11% | 0.64% | 8.17% |
| 2026-09-29 | 1.061290 | 0.64 | -0.56 | 0.40 | -2.03% | 1.45% | 0.30% | 8.19% |
| 2026-09-28 | 1.061222 | -3.74 | -0.51 | 0.31 | -1.87% | 1.13% | 0.24% | 8.22% |