中银理财-ESG优享90天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:45
最新业绩（2026-10-26）
最新净值
1.007357当日万收
1.497日均万收
1.1714日均万收
1.097日年化
4.26%1月年化
2.90%3月年化
3.36%成立来年化
3.36%数据概览（全部）
开始 2026-08-07 · 结束 2026-10-26 · 记录 51 条 · 总万收 73.31 · 日均万收 0.91 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.007357 | 1.49 | 1.17 | 1.09 | 4.26% | 3.99% | 2.90% | 3.36% |
| 2026-10-23 | 1.007207 | 0.87 | 1.11 | 1.25 | 4.04% | 4.55% | 3.11% | 3.42% |
| 2026-10-22 | 1.007119 | 1.10 | 1.11 | 1.25 | 4.06% | 4.55% | 3.16% | 3.42% |
| 2026-10-21 | 1.007008 | 0.85 | 1.15 | 1.37 | 4.19% | 3.33% | 3.27% | 3.41% |
| 2026-10-20 | 1.006922 | 3.84 | 1.35 | 1.31 | 4.93% | 3.34% | 3.33% | 3.41% |
| 2026-10-19 | 1.006535 | 1.07 | 1.02 | 1.03 | 3.73% | 2.77% | 2.98% | 3.27% |
| 2026-10-16 | 1.006427 | 0.91 | 1.38 | 0.95 | 5.06% | 3.05% | 3.39% | 3.35% |
| 2026-10-15 | 1.006335 | 1.34 | 1.38 | 0.89 | 5.03% | 3.03% | 3.53% | 3.35% |
| 2026-10-14 | 1.006200 | 2.29 | 1.59 | 0.79 | 2.89% | 2.89% | 3.44% | 3.33% |
| 2026-10-13 | 1.005970 | 1.53 | 1.26 | 0.63 | 2.48% | 2.29% | 3.14% | 3.25% |
| 2026-10-12 | 1.005816 | 3.62 | 1.04 | 0.66 | 2.22% | 2.41% | 3.06% | 3.22% |
| 2026-10-09 | 1.005452 | 0.87 | 0.52 | 0.46 | 1.48% | 1.57% | 2.94% | 3.16% |
| 2026-10-08 | 1.005365 | 2.80 | 0.40 | 0.40 | 1.28% | 1.46% | 2.89% | 3.16% |
| 2026-09-30 | 1.005084 | -0.04 | 0.63 | 1.04 | 2.29% | 3.78% | 3.81% | 3.44% |
| 2026-09-29 | 1.005088 | 2.01 | 0.82 | 1.18 | 3.01% | 4.32% | 3.67% | 3.50% |
| 2026-09-28 | 1.004886 | 0.84 | 0.82 | 1.09 | 3.01% | 3.97% | 3.55% | 3.43% |
| 2026-09-24 | 1.004802 | 1.58 | 1.44 | 1.21 | 5.27% | 4.44% | 3.67% | 3.65% |
| 2026-09-23 | 1.004643 | 1.33 | 1.44 | 1.15 | 5.27% | 4.20% | 3.18% | 3.61% |
| 2026-09-22 | 1.004509 | 2.02 | 1.54 | 1.09 | 5.63% | 3.97% | 3.67% | 3.58% |
| 2026-09-21 | 1.004306 | 3.14 | 1.35 | 0.99 | 4.92% | 3.62% | 3.55% | 3.49% |
| 2026-09-18 | 1.003991 | 2.02 | 1.12 | 0.85 | 4.08% | 3.09% | 3.28% | 3.47% |
| 2026-09-17 | 1.003788 | 1.59 | 0.99 | 0.80 | 3.60% | 2.91% | 2.89% | 3.37% |
| 2026-09-16 | 1.003628 | 2.02 | 0.85 | 0.78 | 3.12% | 2.85% | 3.41% | 3.31% |
| 2026-09-15 | 1.003425 | 0.66 | 0.63 | 0.67 | 2.31% | 2.46% | 3.12% | 3.21% |
| 2026-09-14 | 1.003359 | 1.53 | 0.63 | 1.01 | 2.31% | 3.67% | 3.14% | 3.23% |
| 2026-09-11 | 1.003206 | 1.11 | 0.57 | 0.96 | 2.10% | 3.49% | 3.70% | 3.34% |
| 2026-09-10 | 1.003095 | 0.67 | 0.61 | 0.90 | 2.23% | 3.28% | 3.59% | 3.32% |
| 2026-09-09 | 1.003028 | 0.47 | 0.71 | 0.87 | 2.58% | 3.17% | 3.55% | 3.35% |
| 2026-09-08 | 1.002981 | 0.67 | 0.72 | 0.86 | 2.62% | 3.13% | 3.37% | 3.40% |
| 2026-09-07 | 1.002914 | 1.11 | 1.38 | 0.64 | 5.03% | 2.33% | 3.40% | 3.43% |
| 2026-09-04 | 1.002803 | 1.36 | 1.34 | 1.08 | 4.89% | 3.95% | 3.65% | 3.65% |
| 2026-09-03 | 1.002667 | 1.36 | 1.18 | 0.99 | 4.33% | 3.61% | 3.61% | 3.61% |
| 2026-09-02 | 1.002531 | 0.53 | 1.03 | 0.89 | 3.76% | 3.24% | 3.55% | 3.55% |
| 2026-09-01 | 1.002478 | 5.29 | 1.00 | 0.76 | 3.65% | 2.79% | 3.62% | 3.62% |
| 2026-08-31 | 1.001948 | 0.84 | -0.10 | 0.80 | -0.37% | 2.94% | 2.96% | 2.96% |
| 2026-08-28 | 1.001864 | 0.28 | 0.83 | 0.84 | 3.02% | 3.06% | 3.24% | 3.24% |
| 2026-08-27 | 1.001836 | 0.28 | 0.79 | 0.73 | 2.90% | 2.68% | 3.35% | 3.35% |
| 2026-08-26 | 1.001808 | 0.31 | 0.74 | 1.17 | 2.71% | 4.28% | 3.47% | 3.47% |
| 2026-08-25 | 1.001777 | -2.43 | 0.53 | 1.17 | 1.93% | 4.27% | 3.60% | 3.60% |
| 2026-08-24 | 1.002020 | 7.34 | 1.71 | 1.36 | 6.25% | 4.97% | 4.34% | 4.34% |
| 2026-08-21 | 1.001285 | 0.05 | 0.85 | 0.90 | 3.10% | 3.28% | 3.35% | 3.35% |
| 2026-08-20 | 1.001280 | -0.08 | 0.67 | 0.91 | 2.46% | 3.59% | 3.59% | 3.59% |
| 2026-08-19 | 1.001288 | -1.19 | 1.60 | 0.92 | 5.85% | 3.92% | 3.92% | 3.92% |
| 2026-08-18 | 1.001407 | 5.86 | 1.81 | 1.00 | 6.61% | 4.67% | 4.67% | 4.67% |
| 2026-08-17 | 1.000821 | 1.31 | 1.01 | 0.59 | 3.70% | 3.00% | 3.00% | 3.00% |
| 2026-08-14 | 1.000690 | -1.18 | 0.95 | 0.49 | 3.45% | 3.60% | 3.60% | 3.60% |
| 2026-08-13 | 1.000808 | 6.42 | 1.15 | 0.58 | 4.92% | 4.92% | 4.92% | 4.92% |
| 2026-08-12 | 1.000166 | 0.26 | 0.24 | 0.12 | 1.21% | 1.21% | 1.21% | 1.21% |
| 2026-08-11 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-08-10 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-08-07 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |