中银理财-ESG优享14天持有期
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
1.006219当次万收
0.447日均万收
1.3914日均万收
1.267日年化
5.07%1月年化
3.12%3月年化
3.78%成立来年化
3.78%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-27 · 记录 37 条 · 总万收 62.01 · 日均万收 1.02 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.006219 | 0.44 | 1.39 | 1.26 | 5.07% | 4.62% | 3.12% | 3.78% |
| 2026-10-26 | 1.006175 | 7.15 | 1.84 | 1.32 | 6.70% | 4.82% | 3.16% | 3.82% |
| 2026-10-23 | 1.005456 | 0.65 | 0.94 | 1.00 | 3.44% | 3.64% | 2.66% | 3.56% |
| 2026-10-22 | 1.005391 | 0.60 | 0.93 | 1.03 | 3.41% | 3.78% | 2.60% | 3.58% |
| 2026-10-21 | 1.005331 | 0.90 | 1.02 | 1.23 | 3.72% | 2.99% | 2.79% | 3.60% |
| 2026-10-20 | 1.005241 | 3.56 | 1.14 | 1.16 | 4.15% | 2.97% | 3.27% | 3.61% |
| 2026-10-19 | 1.004883 | 0.89 | 0.80 | 0.91 | 2.94% | 2.44% | 2.96% | 3.43% |
| 2026-10-16 | 1.004794 | 0.60 | 1.05 | 0.84 | 3.85% | 2.70% | 3.86% | 3.57% |
| 2026-10-15 | 1.004734 | 1.19 | 1.13 | 0.80 | 4.14% | 2.73% | 3.89% | 3.60% |
| 2026-10-14 | 1.004614 | 1.72 | 1.43 | 0.72 | 2.62% | 2.62% | 3.82% | 3.58% |
| 2026-10-13 | 1.004441 | 1.23 | 1.19 | 0.56 | 2.33% | 2.06% | 3.53% | 3.52% |
| 2026-10-12 | 1.004317 | 2.63 | 1.01 | 0.57 | 2.15% | 2.08% | 3.49% | 3.50% |
| 2026-10-09 | 1.004053 | 1.16 | 0.63 | 0.47 | 1.80% | 1.60% | 3.42% | 3.52% |
| 2026-10-08 | 1.003937 | 3.29 | 0.47 | 0.39 | 1.50% | 1.42% | 3.25% | 3.50% |
| 2026-09-30 | 1.003607 | -0.42 | 0.49 | 1.42 | 1.79% | 5.18% | 4.21% | 3.99% |
| 2026-09-29 | 1.003649 | 1.31 | 0.57 | 1.51 | 2.09% | 5.51% | 4.12% | 4.16% |
| 2026-09-28 | 1.003518 | 1.26 | 0.69 | 1.46 | 2.54% | 5.33% | 4.10% | 4.14% |
| 2026-09-24 | 1.003392 | 1.30 | 1.43 | 1.50 | 5.24% | 5.47% | 4.59% | 4.59% |
| 2026-09-23 | 1.003262 | 0.15 | 2.35 | 1.44 | 8.56% | 5.27% | 4.58% | 4.58% |
| 2026-09-22 | 1.003247 | 2.16 | 2.45 | 1.41 | 8.93% | 5.17% | 4.74% | 4.74% |
| 2026-09-21 | 1.003030 | 6.62 | 2.22 | 1.80 | 8.12% | 6.56% | 4.61% | 4.61% |
| 2026-09-18 | 1.002366 | -0.19 | 1.46 | 1.43 | 5.32% | 5.23% | 4.11% | 4.11% |
| 2026-09-17 | 1.002385 | 7.67 | 1.56 | 1.48 | 5.70% | 5.42% | 4.35% | 4.35% |
| 2026-09-16 | 1.001617 | 0.86 | 0.54 | 1.00 | 1.98% | 3.65% | 3.11% | 3.11% |
| 2026-09-15 | 1.001531 | 0.60 | 0.38 | 0.96 | 1.40% | 3.52% | 3.10% | 3.10% |
| 2026-09-14 | 1.001471 | 1.26 | 1.37 | 0.95 | 4.99% | 3.46% | 3.16% | 3.16% |
| 2026-09-11 | 1.001345 | 0.54 | 1.40 | 0.93 | 5.13% | 3.41% | 3.51% | 3.51% |
| 2026-09-10 | 1.001291 | 0.54 | 1.41 | 0.92 | 5.13% | 3.62% | 3.62% | 3.62% |
| 2026-09-09 | 1.001237 | -0.26 | 1.46 | 0.88 | 5.32% | 3.76% | 3.76% | 3.76% |
| 2026-09-08 | 1.001263 | 7.50 | 1.55 | 0.90 | 5.65% | 4.19% | 4.19% | 4.19% |
| 2026-09-07 | 1.000513 | 1.52 | 0.53 | 0.37 | 1.92% | 1.87% | 1.87% | 1.87% |
| 2026-09-04 | 1.000361 | 0.55 | 0.46 | 0.26 | 1.69% | 1.88% | 1.88% | 1.88% |
| 2026-09-03 | 1.000306 | 0.90 | 0.44 | 0.22 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-09-02 | 1.000216 | 0.36 | 0.31 | 0.15 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-09-01 | 1.000180 | 0.36 | 0.26 | 0.13 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-31 | 1.000144 | 1.08 | 0.21 | 0.10 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2026-08-28 | 1.000036 | 0.36 | 0.05 | 0.03 | -- | -- | -- | -- |