（ESG优享）中银理财-（1年）最短持有期混合类理财产品
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
1.068998当次万收
-35.137日均万收
-8.7714日均万收
-8.547日年化
-32.03%1月年化
-25.26%3月年化
-10.59%成立来年化
1.64%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 -230.40 · 日均万收 -7.68 · 挂0 0 次 · 为负 11 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 | 1.068998 | -35.13 | -8.77 | -8.54 | -32.03% | -31.09% | -25.26% | 1.64% |
| 2026-10-26 | 1.072767 | -10.04 | -3.25 | -6.30 | -11.95% | -22.96% | -22.12% | 1.73% |
| 2026-10-23 | 1.073845 | 38.41 | -1.50 | -7.12 | -5.57% | -25.96% | -26.25% | 1.76% |
| 2026-10-22 | 1.069736 | -45.61 | -6.65 | -9.49 | -24.28% | -34.47% | -31.86% | 1.67% |
| 2026-10-21 | 1.074637 | -9.00 | -5.75 | -8.95 | -20.99% | -21.67% | -25.93% | 1.78% |
| 2026-10-20 | 1.075605 | 3.47 | -8.32 | -8.30 | -30.33% | -21.13% | -21.04% | 1.81% |
| 2026-10-19 | 1.075232 | 2.21 | -9.34 | -8.55 | -34.05% | -22.90% | -22.12% | 1.80% |
| 2026-10-16 | 1.074994 | 2.36 | -12.75 | -8.71 | -46.39% | -27.69% | -20.53% | 1.80% |
| 2026-10-15 | 1.074740 | -39.31 | -12.33 | -8.88 | -44.87% | -30.10% | -18.04% | 1.79% |
| 2026-10-14 | 1.078981 | -26.96 | -12.14 | -6.07 | -22.09% | -22.09% | -14.04% | 1.90% |
| 2026-10-13 | 1.081898 | -3.71 | -8.29 | -4.22 | -16.27% | -15.38% | -11.17% | 1.97% |
| 2026-10-12 | 1.082299 | -21.61 | -7.76 | -3.76 | -16.50% | -13.71% | -11.10% | 1.98% |
| 2026-10-09 | 1.084643 | 5.29 | -4.67 | -6.11 | -13.27% | -20.77% | -14.20% | 2.04% |
| 2026-10-08 | 1.084069 | -37.99 | -5.43 | -6.48 | -17.33% | -23.62% | -14.94% | 2.03% |
| 2026-09-30 | 1.088203 | -1.05 | -12.16 | -3.41 | -44.30% | -12.50% | -15.60% | 2.14% |
| 2026-09-29 | 1.088317 | 2.74 | -13.28 | -1.68 | -48.34% | -6.21% | -13.77% | 2.14% |
| 2026-09-28 | 1.088019 | -54.49 | -13.07 | -2.31 | -47.58% | -8.50% | -14.53% | 2.14% |