中银理财-ESG优享固收增强180天持有期2号
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
1.004448当次万收
1.087日均万收
0.3214日均万收
0.607日年化
1.18%1月年化
1.59%3月年化
2.85%成立来年化
2.85%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-27 · 记录 36 条 · 总万收 44.39 · 日均万收 0.77 · 挂0 0 次 · 为负 8 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 | 1.004448 | 1.08 | 0.32 | 0.60 | 1.18% | 2.17% | 1.59% | 2.85% |
| 2026-10-26 | 1.004340 | 1.01 | 0.60 | 0.60 | 2.19% | 2.18% | 1.52% | 2.83% |
| 2026-10-23 | 1.004239 | 0.54 | 0.53 | 0.79 | 1.92% | 2.88% | 2.89% | 2.92% |
| 2026-10-22 | 1.004185 | -0.12 | 0.58 | 0.89 | 2.12% | 3.24% | 2.95% | 2.94% |
| 2026-10-21 | 1.004197 | -0.24 | 0.62 | 0.94 | 2.28% | 2.30% | 3.24% | 3.00% |
| 2026-10-20 | 1.004221 | 3.02 | 0.87 | 0.96 | 3.17% | 2.45% | 3.32% | 3.08% |
| 2026-10-19 | 1.003918 | 0.48 | 0.59 | 0.74 | 2.17% | 2.00% | 3.07% | 2.92% |
| 2026-10-16 | 1.003870 | 0.93 | 1.05 | 0.71 | 3.84% | 2.27% | 3.60% | 3.07% |
| 2026-10-15 | 1.003777 | 0.18 | 1.20 | 0.64 | 4.37% | 2.20% | 3.71% | 3.06% |
| 2026-10-14 | 1.003759 | 1.47 | 1.26 | 0.63 | 2.31% | 2.31% | 3.80% | 3.12% |
| 2026-10-13 | 1.003611 | 1.10 | 1.05 | 0.34 | 2.07% | 1.23% | 3.51% | 3.07% |
| 2026-10-12 | 1.003501 | 3.69 | 0.90 | 0.46 | 1.91% | 1.68% | 3.49% | 3.04% |
| 2026-10-09 | 1.003131 | 1.93 | 0.37 | 0.09 | 1.05% | 0.31% | 3.03% | 2.93% |
| 2026-10-08 | 1.002937 | 0.65 | 0.09 | -0.05 | 0.30% | -0.17% | 2.83% | 2.82% |
| 2026-09-30 | 1.002872 | -2.65 | 1.45 | 1.40 | 5.28% | 5.11% | 3.50% | 3.49% |
| 2026-09-29 | 1.003138 | 2.81 | 1.97 | 1.72 | 7.20% | 6.29% | 3.95% | 3.95% |
| 2026-09-28 | 1.002856 | -1.48 | 1.89 | 1.59 | 6.89% | 5.80% | 3.72% | 3.72% |
| 2026-09-24 | 1.003004 | 11.45 | 2.78 | 1.72 | 10.15% | 6.27% | 4.57% | 4.57% |
| 2026-09-23 | 1.001857 | 1.02 | 1.35 | 0.87 | 4.93% | 3.18% | 2.95% | 2.95% |
| 2026-09-22 | 1.001755 | 2.22 | 1.47 | 0.82 | 5.37% | 2.98% | 2.91% | 2.91% |
| 2026-09-21 | 1.001533 | 2.29 | 1.29 | 0.67 | 4.70% | 2.45% | 2.66% | 2.66% |
| 2026-09-18 | 1.001304 | 2.49 | 1.10 | 0.68 | 4.01% | 2.48% | 2.64% | 2.64% |
| 2026-09-17 | 1.001055 | 1.45 | 0.65 | 0.55 | 2.38% | 1.99% | 2.27% | 2.27% |
| 2026-09-16 | 1.000910 | 1.86 | 0.39 | 0.54 | 1.42% | 1.96% | 2.08% | 2.08% |
| 2026-09-15 | 1.000724 | 0.93 | 0.16 | 0.38 | 0.58% | 1.39% | 1.76% | 1.76% |
| 2026-09-14 | 1.000631 | 0.96 | 0.05 | 0.45 | 0.19% | 1.66% | 1.65% | 1.65% |
| 2026-09-11 | 1.000535 | -0.63 | 0.26 | 0.38 | 0.96% | 1.78% | 1.78% | 1.78% |
| 2026-09-10 | 1.000598 | -0.40 | 0.44 | 0.43 | 1.60% | 2.18% | 2.18% | 2.18% |
| 2026-09-09 | 1.000638 | 0.26 | 0.68 | 0.46 | 2.49% | 2.59% | 2.59% | 2.59% |
| 2026-09-08 | 1.000612 | 0.18 | 0.60 | 0.44 | 2.19% | 2.79% | 2.79% | 2.79% |
| 2026-09-07 | 1.000594 | 2.43 | 0.85 | 0.42 | 3.12% | 3.10% | 3.10% | 3.10% |
| 2026-09-04 | 1.000351 | 0.60 | 0.50 | 0.25 | 3.20% | 3.20% | 3.20% | 3.20% |
| 2026-09-03 | 1.000291 | 1.31 | 0.42 | 0.21 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2026-09-02 | 1.000160 | -0.31 | 0.23 | 0.11 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-09-01 | 1.000191 | 1.95 | 0.27 | 0.14 | 6.97% | 6.97% | 6.97% | 6.97% |
| 2026-08-31 | 0.999996 | -0.04 | -0.01 | -0.00 | -- | -- | -- | -- |