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（ESG优享）中银理财-（1年）最短持有期混合类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.066724当次万收
22.887日均万收
-4.2114日均万收
-5.027日年化
-15.48%1月年化
-18.62%3月年化
-8.36%成立来年化
1.59%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -153.70 · 日均万收 -5.12 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.066724 | 22.88 | -4.21 | -5.02 | -15.48% | -18.34% | -18.62% | 1.59% |
| 2026-10-27 | 1.064289 | -35.15 | -8.77 | -8.58 | -32.04% | -31.21% | -25.34% | 1.53% |
| 2026-10-26 | 1.068043 | -10.16 | -3.26 | -6.33 | -11.97% | -23.09% | -22.20% | 1.62% |
| 2026-10-23 | 1.069129 | 38.56 | -1.50 | -7.16 | -5.57% | -26.07% | -26.33% | 1.65% |
| 2026-10-22 | 1.065022 | -45.60 | -6.73 | -9.53 | -24.57% | -34.63% | -31.96% | 1.55% |
| 2026-10-21 | 1.069901 | -9.04 | -5.82 | -9.00 | -21.25% | -21.81% | -26.03% | 1.67% |
| 2026-10-20 | 1.070869 | 3.45 | -8.38 | -8.36 | -30.57% | -21.27% | -21.16% | 1.70% |
| 2026-10-19 | 1.0705 | 2.12 | -9.41 | -8.60 | -34.29% | -23.04% | -22.24% | 1.69% |
| 2026-10-16 | 1.070273 | 1.94 | -12.81 | -8.76 | -46.61% | -27.84% | -20.66% | 1.69% |
| 2026-10-15 | 1.070065 | -39.24 | -12.33 | -8.90 | -44.89% | -30.17% | -18.12% | 1.68% |
| 2026-10-14 | 1.07428 | -26.97 | -12.19 | -6.09 | -22.18% | -22.18% | -14.13% | 1.78% |
| 2026-10-13 | 1.077185 | -3.72 | -8.33 | -4.24 | -16.36% | -15.47% | -11.24% | 1.85% |
| 2026-10-12 | 1.077586 | -21.68 | -7.80 | -3.77 | -16.59% | -13.75% | -11.17% | 1.87% |
| 2026-10-09 | 1.079927 | 5.28 | -4.70 | -6.12 | -13.36% | -20.81% | -14.27% | 1.93% |
| 2026-10-08 | 1.079357 | -38.21 | -5.46 | -6.50 | -17.43% | -23.66% | -15.00% | 1.91% |
| 2026-09-30 | 1.083497 | -1.07 | -12.15 | -3.44 | -44.27% | -12.60% | -15.66% | 2.02% |
| 2026-09-29 | 1.083613 | 2.90 | -13.27 | -1.71 | -48.32% | -6.30% | -13.83% | 2.03% |