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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 21.60 · 日均万收 0.72 · 挂0 0 次 · 为负 1 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% |