中银理财-ESG优享固收增强14天持有期2号

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中银理财-ESG优享固收增强14天持有期2号

中银理财中银理财最短持有14天 2026-07-31成立销售代码 CYQESGYXZQ14D2A

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

1.006876

当日万收

5.15

7日均万收

1.36

14日均万收

1.66

7日年化

4.95%

1月年化

3.19%

3月年化

2.88%

成立来年化

2.88%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-31 · 结束 2026-10-26 · 记录 56 条 · 总万收 68.54 · 日均万收 0.78 · 挂0 0 次 · 为负 16 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	1.006876	5.15	1.36	1.66	4.95%	6.07%	3.19%	2.88%
2026-10-23	1.006358	-0.80	0.70	1.41	2.57%	5.13%	3.19%	2.76%
2026-10-22	1.006439	-0.80	1.48	1.52	5.41%	5.53%	3.28%	2.83%
2026-10-21	1.006520	-3.07	1.59	1.76	5.80%	4.29%	3.71%	2.90%
2026-10-20	1.006829	9.02	3.26	1.98	11.90%	5.07%	4.29%	3.08%
2026-10-19	1.005922	0.59	1.97	1.34	7.18%	3.60%	3.37%	2.70%
2026-10-16	1.005863	4.65	2.11	1.30	7.70%	4.14%	4.06%	2.78%
2026-10-15	1.005395	-0.07	1.55	0.96	5.65%	3.29%	3.68%	2.59%
2026-10-14	1.005402	8.61	1.94	0.97	3.54%	3.54%	3.80%	2.63%
2026-10-13	1.004537	-0.02	0.71	0.01	1.39%	0.05%	2.52%	2.24%
2026-10-12	1.004539	1.58	0.71	0.35	1.51%	1.26%	2.60%	2.27%
2026-10-09	1.004380	0.73	0.49	0.22	1.38%	0.75%	2.37%	2.28%
2026-10-08	1.004307	2.67	0.38	0.17	1.22%	0.62%	2.29%	2.28%
2026-09-30	1.004039	-4.76	0.45	1.08	1.64%	3.96%	3.04%	2.42%
2026-09-29	1.004517	4.61	1.12	1.53	4.09%	5.59%	3.53%	2.75%
2026-09-28	1.004054	-0.15	0.85	1.27	3.09%	4.63%	3.10%	2.51%
2026-09-24	1.004069	3.44	1.89	1.20	6.92%	4.37%	3.31%	2.70%
2026-09-23	1.003724	-0.06	1.72	0.92	6.28%	3.36%	2.82%	2.52%
2026-09-22	1.003730	2.69	1.94	0.94	7.09%	3.41%	3.07%	2.57%
2026-09-21	1.003460	4.06	1.69	0.85	6.17%	3.10%	2.85%	2.43%
2026-09-18	1.003053	3.13	1.04	0.73	3.80%	2.68%	2.31%	2.27%
2026-09-17	1.002739	2.21	0.50	0.53	1.82%	1.92%	1.89%	2.08%
2026-09-16	1.002517	1.50	0.12	0.62	0.45%	2.25%	1.84%	1.95%
2026-09-15	1.002367	0.93	-0.07	0.55	-0.26%	2.01%	1.65%	1.88%
2026-09-14	1.002274	-0.49	0.01	0.53	0.03%	1.92%	1.60%	1.84%
2026-09-11	1.002323	-0.66	0.43	0.65	1.57%	2.36%	2.01%	2.02%
2026-09-10	1.002389	-0.42	0.55	0.70	2.02%	2.55%	2.12%	2.13%
2026-09-09	1.002431	0.14	1.11	0.73	4.05%	2.67%	2.16%	2.22%
2026-09-08	1.002417	1.49	1.17	0.76	4.28%	2.79%	2.29%	2.26%
2026-09-07	1.002268	2.46	1.04	0.62	3.81%	2.25%	2.19%	2.18%
2026-09-04	1.002022	0.22	0.86	0.70	3.16%	2.57%	2.21%	2.11%
2026-09-03	1.002000	3.46	0.84	0.63	3.07%	2.29%	2.24%	2.15%
2026-09-02	1.001653	0.58	0.36	0.36	1.30%	1.31%	1.87%	1.83%
2026-09-01	1.001595	0.58	0.36	0.29	1.30%	1.07%	1.79%	1.82%
2026-08-31	1.001537	1.21	0.19	0.38	0.69%	1.39%	1.78%	1.81%
2026-08-28	1.001416	0.06	0.55	0.36	1.99%	1.30%	1.85%	1.85%
2026-08-27	1.001410	0.06	0.42	0.40	1.52%	1.47%	1.91%	1.91%
2026-08-26	1.001404	0.58	0.36	0.53	1.32%	1.92%	1.97%	1.97%
2026-08-25	1.001346	-0.58	0.23	0.50	0.85%	1.82%	1.97%	1.97%
2026-08-24	1.001404	3.70	0.57	0.54	2.08%	1.96%	2.14%	2.14%
2026-08-21	1.001034	-0.85	0.17	0.45	0.60%	1.64%	1.80%	1.80%
2026-08-20	1.001119	-0.32	0.39	0.60	1.43%	2.19%	2.04%	2.04%
2026-08-19	1.001151	-0.32	0.69	0.67	2.53%	2.46%	2.21%	2.21%
2026-08-18	1.001183	1.78	0.77	0.73	2.80%	2.67%	2.40%	2.40%
2026-08-17	1.001005	0.87	0.50	0.64	1.84%	2.33%	2.16%	2.16%
2026-08-14	1.000918	0.74	0.73	0.64	2.67%	2.32%	2.39%	2.39%
2026-08-13	1.000844	1.78	0.81	0.60	2.95%	2.37%	2.37%	2.37%
2026-08-12	1.000666	0.20	0.66	0.48	2.40%	2.03%	2.03%	2.03%
2026-08-11	1.000646	-0.06	0.70	0.46	2.54%	2.14%	2.14%	2.14%
2026-08-10	1.000652	2.47	0.77	0.47	2.82%	2.38%	2.38%	2.38%
2026-08-07	1.000405	1.26	0.54	0.29	1.97%	2.11%	2.11%	2.11%
2026-08-06	1.000279	0.73	0.40	0.20	1.70%	1.70%	1.70%	1.70%
2026-08-05	1.000206	0.48	0.29	0.15	1.50%	1.50%	1.50%	1.50%
2026-08-04	1.000158	0.46	0.23	0.11	1.44%	1.44%	1.44%	1.44%
2026-08-03	1.000112	0.84	0.16	0.08	1.36%	1.36%	1.36%	1.36%
2026-07-31	1.000028	0.28	0.04	0.02	--	--	--	--