中银理财-ESG优享7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
1.009685当次万收
1.247日均万收
0.5814日均万收
0.757日年化
2.13%1月年化
2.39%3月年化
3.75%成立来年化
3.47%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-27 · 记录 67 条 · 总万收 96.43 · 日均万收 0.94 · 挂0 0 次 · 为负 9 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 | 1.009685 | 1.24 | 0.58 | 0.75 | 2.13% | 2.76% | 2.39% | 3.47% |
| 2026-10-26 | 1.009560 | 1.28 | 0.87 | 0.76 | 3.19% | 2.79% | 2.32% | 3.45% |
| 2026-10-23 | 1.009431 | 0.42 | 0.84 | 0.90 | 3.07% | 3.30% | 2.45% | 3.51% |
| 2026-10-22 | 1.009389 | 0.45 | 0.81 | 0.99 | 2.94% | 3.60% | 2.40% | 3.53% |
| 2026-10-21 | 1.009344 | 0.71 | 0.86 | 1.15 | 3.15% | 2.81% | 2.44% | 3.55% |
| 2026-10-20 | 1.009272 | 3.26 | 0.92 | 1.10 | 3.38% | 2.82% | 2.40% | 3.56% |
| 2026-10-19 | 1.008943 | 1.05 | 0.65 | 0.87 | 2.39% | 2.34% | 2.09% | 3.47% |
| 2026-10-16 | 1.008837 | 0.17 | 0.97 | 0.80 | 3.53% | 2.54% | 2.28% | 3.54% |
| 2026-10-15 | 1.008820 | 0.85 | 1.17 | 0.78 | 4.26% | 2.67% | 2.39% | 3.58% |
| 2026-10-14 | 1.008734 | 1.14 | 1.45 | 0.72 | 2.64% | 2.64% | 2.43% | 3.58% |
| 2026-10-13 | 1.008619 | 1.37 | 1.28 | 0.60 | 2.52% | 2.18% | 2.30% | 3.57% |
| 2026-10-12 | 1.008481 | 3.24 | 1.09 | 0.65 | 2.32% | 2.36% | 2.21% | 3.56% |
| 2026-10-09 | 1.008154 | 1.57 | 0.62 | 0.46 | 1.77% | 1.56% | 1.98% | 3.54% |
| 2026-10-08 | 1.007996 | 2.80 | 0.40 | 0.35 | 1.28% | 1.27% | 1.85% | 3.52% |
| 2026-09-30 | 1.007714 | -0.63 | 0.44 | 0.54 | 1.61% | 1.98% | 2.31% | 3.75% |
| 2026-09-29 | 1.007777 | 2.07 | 0.53 | 0.66 | 1.95% | 2.42% | 2.33% | 3.84% |
| 2026-09-28 | 1.007568 | 0.61 | 0.34 | 0.60 | 1.25% | 2.19% | 2.16% | 3.78% |
| 2026-09-24 | 1.007507 | 1.03 | 0.66 | 0.67 | 2.40% | 2.43% | 2.01% | 3.97% |
| 2026-09-23 | 1.007403 | 0.02 | 0.65 | 0.63 | 2.36% | 2.29% | 1.94% | 3.97% |
| 2026-09-22 | 1.007401 | 0.74 | 0.79 | 0.67 | 2.89% | 2.43% | 2.03% | 4.03% |
| 2026-09-21 | 1.007326 | 1.72 | 0.85 | 0.64 | 3.12% | 2.33% | 2.01% | 4.05% |
| 2026-09-18 | 1.007153 | 1.08 | 0.80 | 0.66 | 2.91% | 2.40% | 1.71% | 4.14% |
| 2026-09-17 | 1.007044 | 0.95 | 0.67 | 0.64 | 2.46% | 2.35% | 1.28% | 4.15% |
| 2026-09-16 | 1.006948 | 1.04 | 0.61 | 0.67 | 2.22% | 2.44% | 2.68% | 4.16% |
| 2026-09-15 | 1.006843 | 1.18 | 0.54 | 0.61 | 1.97% | 2.24% | 2.54% | 4.16% |
| 2026-09-14 | 1.006724 | 1.31 | 0.42 | 0.65 | 1.53% | 2.39% | 2.48% | 4.16% |
| 2026-09-11 | 1.006592 | 0.23 | 0.52 | 0.62 | 1.89% | 2.25% | 2.72% | 4.30% |
| 2026-09-10 | 1.006569 | 0.49 | 0.61 | 0.60 | 2.24% | 2.17% | 2.72% | 4.36% |
| 2026-09-09 | 1.006520 | 0.58 | 0.73 | 0.48 | 2.66% | 1.75% | 2.72% | 4.41% |
| 2026-09-08 | 1.006462 | 0.34 | 0.69 | 0.44 | 2.51% | 1.60% | 3.30% | 4.45% |
| 2026-09-07 | 1.006428 | 1.99 | 0.89 | 0.44 | 3.25% | 1.62% | 3.36% | 4.51% |
| 2026-09-04 | 1.006228 | 0.91 | 0.72 | 0.44 | 2.62% | 1.60% | 5.11% | 4.64% |
| 2026-09-03 | 1.006136 | 1.29 | 0.58 | 0.32 | 2.10% | 1.15% | 6.81% | 4.67% |
| 2026-09-02 | 1.006006 | 0.28 | 0.23 | 0.19 | 0.84% | 0.70% | 5.23% | 4.66% |
| 2026-09-01 | 1.005978 | 1.75 | 0.19 | -0.01 | 0.69% | -0.03% | 6.04% | 4.74% |
| 2026-08-31 | 1.005802 | 0.79 | 0.00 | 0.76 | 0.00% | 2.78% | 6.03% | 4.71% |
| 2026-08-28 | 1.005723 | -0.07 | 0.16 | 0.79 | 0.58% | 2.90% | 6.42% | 4.97% |
| 2026-08-27 | 1.005730 | -1.13 | 0.05 | 0.87 | 0.20% | 3.18% | 6.45% | 5.10% |
| 2026-08-26 | 1.005844 | -0.01 | 0.15 | 1.06 | 0.56% | 3.89% | 6.51% | 5.33% |
| 2026-08-25 | 1.005845 | 0.43 | -0.20 | 1.08 | -0.75% | 3.95% | 6.22% | 5.47% |
| 2026-08-24 | 1.005802 | 1.89 | 1.52 | 1.08 | 5.55% | 3.96% | 6.36% | 5.57% |
| 2026-08-21 | 1.005612 | -0.80 | 1.43 | 1.46 | 5.22% | 5.33% | 6.51% | 5.85% |
| 2026-08-20 | 1.005692 | -0.44 | 1.69 | 1.68 | 6.17% | 6.13% | 6.74% | 6.11% |
| 2026-08-19 | 1.005736 | -2.51 | 1.98 | 2.65 | 7.21% | 9.67% | 6.83% | 6.34% |
| 2026-08-18 | 1.005989 | 12.51 | 2.37 | 3.88 | 8.64% | 14.20% | 6.80% | 6.83% |
| 2026-08-17 | 1.004732 | 1.24 | 0.65 | 2.16 | 2.36% | 7.88% | 5.54% | 5.57% |
| 2026-08-14 | 1.004607 | 1.03 | 1.49 | 2.80 | 5.44% | 10.24% | 6.01% | 6.01% |
| 2026-08-13 | 1.004504 | 1.56 | 1.67 | 2.84 | 6.09% | 10.37% | 6.09% | 6.09% |
| 2026-08-12 | 1.004347 | 0.22 | 3.32 | 2.79 | 12.11% | 10.18% | 6.10% | 6.10% |
| 2026-08-11 | 1.004325 | 0.48 | 5.40 | 2.78 | 19.74% | 10.16% | 6.31% | 6.31% |
| 2026-08-10 | 1.004277 | 7.14 | 3.67 | 2.70 | 13.40% | 9.87% | 6.50% | 6.50% |
| 2026-08-07 | 1.003560 | 2.27 | 4.11 | 2.26 | 15.02% | 8.25% | 6.19% | 6.19% |
| 2026-08-06 | 1.003332 | 13.10 | 4.01 | 2.16 | 14.63% | 7.90% | 6.08% | 6.08% |
| 2026-08-05 | 1.002019 | 14.80 | 2.25 | 1.25 | 8.22% | 4.57% | 3.88% | 3.88% |
| 2026-08-04 | 1.000538 | -11.63 | 0.16 | 0.28 | 0.58% | 1.00% | 1.09% | 1.09% |
| 2026-08-03 | 1.001703 | 10.24 | 1.73 | 1.13 | 6.33% | 4.12% | 3.66% | 3.66% |
| 2026-07-31 | 1.000678 | 1.54 | 0.41 | 0.46 | 1.48% | 1.69% | 1.77% | 1.77% |
| 2026-07-30 | 1.000524 | 0.83 | 0.32 | 0.37 | 1.17% | 1.47% | 1.47% | 1.47% |
| 2026-07-29 | 1.000441 | 0.14 | 0.25 | 0.31 | 0.92% | 1.34% | 1.34% | 1.34% |
| 2026-07-28 | 1.000427 | -0.61 | 0.39 | 0.30 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-07-27 | 1.000488 | 0.94 | 0.52 | 0.35 | 1.90% | 1.78% | 1.78% | 1.78% |
| 2026-07-24 | 1.000394 | 0.94 | 0.52 | 0.28 | 1.90% | 2.05% | 2.05% | 2.05% |
| 2026-07-23 | 1.000300 | 0.36 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-22 | 1.000264 | 1.10 | 0.38 | 0.19 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2026-07-21 | 1.000154 | 0.31 | 0.22 | 0.11 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-07-20 | 1.000123 | 0.93 | 0.18 | 0.09 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-07-17 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |