（ESG优享）中银理财-（6个月）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
1.111063当次万收
-23.567日均万收
-5.8314日均万收
-5.327日年化
-21.27%1月年化
-16.35%3月年化
-3.95%成立来年化
2.94%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 -148.70 · 日均万收 -4.96 · 挂0 0 次 · 为负 13 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 | 1.111063 | -23.56 | -5.83 | -5.32 | -21.27% | -19.39% | -16.35% | 2.94% |
| 2026-10-26 | 1.113687 | 2.60 | -0.96 | -4.14 | -3.53% | -15.10% | -14.20% | 3.01% |
| 2026-10-23 | 1.113397 | 10.47 | -1.17 | -5.32 | -4.31% | -19.38% | -17.50% | 3.01% |
| 2026-10-22 | 1.112232 | -25.90 | -3.42 | -6.24 | -12.48% | -22.72% | -19.31% | 2.98% |
| 2026-10-21 | 1.115120 | -4.43 | -3.84 | -5.50 | -14.02% | -13.34% | -15.84% | 3.06% |
| 2026-10-20 | 1.115614 | 10.53 | -4.82 | -5.18 | -17.58% | -13.21% | -12.70% | 3.08% |
| 2026-10-19 | 1.114441 | 1.11 | -7.32 | -5.93 | -26.69% | -15.91% | -14.33% | 3.05% |
| 2026-10-16 | 1.114317 | -5.24 | -9.47 | -6.01 | -34.49% | -19.14% | -12.57% | 3.05% |
| 2026-10-15 | 1.114901 | -28.85 | -9.07 | -5.64 | -33.03% | -19.15% | -10.32% | 3.07% |
| 2026-10-14 | 1.118127 | -11.26 | -7.16 | -3.58 | -13.03% | -13.03% | -7.17% | 3.16% |
| 2026-10-13 | 1.119387 | -7.03 | -5.55 | -2.83 | -10.89% | -10.30% | -5.70% | 3.19% |
| 2026-10-12 | 1.120174 | -13.92 | -4.54 | -2.53 | -9.67% | -9.24% | -5.06% | 3.22% |
| 2026-10-09 | 1.121736 | -2.43 | -2.55 | -3.80 | -7.25% | -12.93% | -6.79% | 3.27% |
| 2026-10-08 | 1.122009 | -15.45 | -2.21 | -3.63 | -7.05% | -13.23% | -6.42% | 3.28% |
| 2026-09-30 | 1.123745 | -0.73 | -7.48 | -1.39 | -27.25% | -5.11% | -7.05% | 3.34% |
| 2026-09-29 | 1.123827 | -2.95 | -8.03 | -0.38 | -29.28% | -1.41% | -5.47% | 3.35% |
| 2026-09-28 | 1.124159 | -31.67 | -7.18 | -0.37 | -26.18% | -1.38% | -5.30% | 3.36% |