（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
1.115114当次万收
-23.537日均万收
-5.8114日均万收
-5.317日年化
-21.18%1月年化
-16.29%3月年化
-3.85%成立来年化
3.05%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 -148.22 · 日均万收 -4.94 · 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 | 1.115114 | -23.53 | -5.81 | -5.31 | -21.18% | -19.35% | -16.29% | 3.05% |
| 2026-10-26 | 1.117744 | 2.78 | -0.94 | -4.13 | -3.45% | -15.07% | -14.15% | 3.12% |
| 2026-10-23 | 1.117433 | 10.45 | -1.17 | -5.32 | -4.28% | -19.38% | -17.47% | 3.12% |
| 2026-10-22 | 1.116266 | -25.92 | -3.43 | -6.24 | -12.52% | -22.70% | -19.27% | 3.09% |
| 2026-10-21 | 1.119167 | -4.43 | -3.85 | -5.48 | -14.05% | -13.29% | -15.79% | 3.17% |
| 2026-10-20 | 1.119663 | 10.55 | -4.82 | -5.16 | -17.60% | -13.15% | -12.64% | 3.19% |
| 2026-10-19 | 1.118483 | 1.17 | -7.33 | -5.91 | -26.72% | -15.85% | -14.28% | 3.16% |
| 2026-10-16 | 1.118352 | -5.37 | -9.48 | -6.00 | -34.51% | -19.09% | -12.51% | 3.16% |
| 2026-10-15 | 1.118953 | -28.85 | -9.05 | -5.61 | -32.96% | -19.07% | -10.24% | 3.18% |
| 2026-10-14 | 1.122190 | -11.25 | -7.11 | -3.55 | -12.95% | -12.95% | -7.09% | 3.27% |
| 2026-10-13 | 1.123454 | -7.03 | -5.50 | -2.80 | -10.79% | -10.21% | -5.61% | 3.30% |
| 2026-10-12 | 1.124244 | -13.84 | -4.50 | -2.52 | -9.56% | -9.18% | -4.97% | 3.33% |
| 2026-10-09 | 1.125802 | -2.40 | -2.52 | -3.78 | -7.15% | -12.87% | -6.70% | 3.38% |
| 2026-10-08 | 1.126072 | -15.23 | -2.18 | -3.61 | -6.95% | -13.17% | -6.34% | 3.39% |
| 2026-09-30 | 1.127790 | -0.70 | -7.47 | -1.37 | -27.24% | -5.02% | -6.96% | 3.45% |
| 2026-09-29 | 1.127869 | -3.07 | -8.03 | -0.36 | -29.26% | -1.34% | -5.38% | 3.46% |
| 2026-09-28 | 1.128215 | -31.57 | -7.15 | -0.34 | -26.08% | -1.27% | -5.20% | 3.47% |