中银理财-ESG优享固收增强14天持有期2号
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
5.157日均万收
1.3614日均万收
1.667日年化
4.95%1月年化
3.19%3月年化
2.88%成立来年化
2.88%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 27.93 · 日均万收 0.96 · 挂0 0 次 · 为负 7 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% |