中银理财-ESG优享30天持有期固收理财产品2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:44
最新业绩（2026-10-26）
最新净值
1.045683当日万收
2.957日均万收
0.4414日均万收
0.367日年化
1.62%1月年化
1.08%3月年化
27.79%成立来年化
27.79%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 455.94 · 日均万收 7.47 · 挂0 0 次 · 为负 4 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 | 1.045683 | 2.95 | 0.44 | 0.36 | 1.62% | 1.31% | 1.08% | 27.79% |
| 2026-10-23 | 1.045375 | -2.25 | 0.18 | 0.24 | 0.65% | 0.88% | 0.82% | 29.06% |
| 2026-10-22 | 1.045610 | -0.02 | 0.45 | 0.44 | 1.63% | 1.61% | 1.14% | 29.73% |
| 2026-10-21 | 1.045612 | 0.82 | 0.49 | 0.55 | 1.79% | 1.35% | 1.25% | 30.27% |
| 2026-10-20 | 1.045526 | 1.61 | 0.44 | 0.50 | 1.62% | 1.27% | 1.12% | 30.77% |
| 2026-10-19 | 1.045358 | 1.08 | 0.27 | 0.38 | 1.00% | 1.03% | 0.97% | 31.24% |
| 2026-10-16 | 1.045245 | -0.37 | 0.30 | 0.30 | 1.11% | 0.97% | 0.99% | 33.03% |
| 2026-10-15 | 1.045284 | 0.30 | 0.44 | 0.33 | 1.60% | 1.13% | 1.09% | 33.73% |
| 2026-10-14 | 1.045253 | 0.50 | 0.62 | 0.31 | 1.13% | 1.13% | 1.24% | 34.41% |
| 2026-10-13 | 1.045201 | 0.41 | 0.55 | 0.30 | 1.08% | 1.08% | 1.16% | 35.10% |
| 2026-10-12 | 1.045158 | 1.30 | 0.49 | 0.29 | 1.04% | 1.07% | 1.15% | 35.83% |
| 2026-10-09 | 1.045022 | 0.56 | 0.30 | 0.23 | 0.86% | 0.77% | 1.10% | 38.22% |
| 2026-10-08 | 1.044963 | 1.56 | 0.22 | 0.19 | 0.71% | 0.68% | 1.07% | 39.07% |
| 2026-09-30 | 1.044800 | 0.31 | 0.18 | 0.28 | 0.65% | 1.01% | 1.29% | 48.09% |
| 2026-09-29 | 1.044768 | 0.35 | 0.19 | 0.29 | 0.70% | 1.04% | 1.24% | 49.52% |
| 2026-09-28 | 1.044731 | 0.38 | 0.26 | 0.37 | 0.94% | 1.35% | 1.24% | 51.02% |
| 2026-09-24 | 1.044691 | 0.21 | 0.32 | 0.40 | 1.16% | 1.45% | 58.26% | 58.26% |
| 2026-09-23 | 1.044669 | 0.39 | 0.37 | 0.40 | 1.36% | 1.48% | 60.39% | 60.39% |
| 2026-09-22 | 1.044628 | 0.82 | 0.38 | 0.40 | 1.38% | 1.47% | 62.65% | 62.65% |
| 2026-09-21 | 1.044542 | 0.40 | 0.48 | 0.39 | 1.76% | 1.43% | 65.03% | 65.03% |
| 2026-09-18 | 1.044500 | 0.39 | 0.49 | 0.42 | 1.79% | 1.55% | 73.83% | 73.83% |
| 2026-09-17 | 1.044459 | 0.60 | 0.48 | 0.44 | 1.75% | 1.61% | 77.27% | 77.27% |
| 2026-09-16 | 1.044396 | 0.43 | 0.44 | 0.40 | 1.59% | 1.45% | 81.02% | 81.02% |
| 2026-09-15 | 1.044351 | 1.55 | 0.42 | 0.38 | 1.55% | 1.40% | 85.20% | 85.20% |
| 2026-09-14 | 1.044189 | 0.46 | 0.30 | 0.34 | 1.09% | 1.23% | 89.61% | 89.61% |
| 2026-09-11 | 1.044141 | 0.31 | 0.36 | 0.35 | 1.31% | 1.26% | 107.41% | 107.41% |
| 2026-09-10 | 1.044109 | 0.30 | 0.40 | 0.36 | 1.47% | 1.31% | 115.00% | 115.00% |
| 2026-09-09 | 1.044078 | 0.35 | 0.36 | 31.47 | 1.31% | 123.76% | 123.76% | 123.76% |
| 2026-09-08 | 1.044041 | 0.67 | 0.34 | 31.44 | 1.26% | 133.96% | 133.96% | 133.96% |
| 2026-09-07 | 1.043971 | 0.88 | 0.38 | 31.40 | 1.37% | 145.90% | 145.90% | 145.90% |
| 2026-09-04 | 1.043879 | 0.62 | 0.33 | 31.33 | 1.22% | 200.20% | 200.20% | 200.20% |
| 2026-09-03 | 1.043814 | -0.02 | 0.31 | 31.29 | 1.14% | 228.46% | 228.46% | 228.46% |
| 2026-09-02 | 1.043816 | 0.26 | 62.58 | 31.29 | 266.55% | 266.55% | 266.55% | 266.55% |
| 2026-09-01 | 1.043789 | 0.89 | 62.54 | 31.27 | 319.66% | 319.66% | 319.66% | 319.66% |
| 2026-08-31 | 1.043696 | 0.58 | 62.42 | 31.21 | 398.73% | 398.73% | 398.73% | 398.73% |
| 2026-08-28 | 1.043635 | 0.48 | 62.33 | 31.17 | 1592.68% | 1592.68% | 1592.68% | 1592.68% |
| 2026-08-27 | 1.043585 | 435.85 | 62.26 | 31.13 | -- | -- | -- | -- |