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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 9.49 · 日均万收 0.33 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |