中银理财-ESG优享固收增强270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
1.007637当次万收
0.327日均万收
0.3014日均万收
0.307日年化
1.09%1月年化
1.07%3月年化
3.44%成立来年化
3.44%数据概览（全部）
开始 2026-08-07 · 结束 2026-10-27 · 记录 52 条 · 总万收 76.11 · 日均万收 0.93 · 挂0 0 次 · 为负 2 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 | 1.007637 | 0.32 | 0.30 | 0.30 | 1.09% | 1.08% | 1.07% | 3.44% |
| 2026-10-26 | 1.007605 | 0.88 | 0.29 | 0.30 | 1.08% | 1.08% | 1.07% | 3.47% |
| 2026-10-23 | 1.007516 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.07% | 3.56% |
| 2026-10-22 | 1.007486 | 0.30 | 0.29 | 0.30 | 1.08% | 1.08% | 1.04% | 3.60% |
| 2026-10-21 | 1.007456 | 0.29 | 0.29 | 0.45 | 1.08% | 1.09% | 1.17% | 3.63% |
| 2026-10-20 | 1.007427 | 0.30 | 0.30 | 0.43 | 1.08% | 1.09% | 2.33% | 3.66% |
| 2026-10-19 | 1.007397 | 0.89 | 0.30 | 0.40 | 1.08% | 1.09% | 2.37% | 3.70% |
| 2026-10-16 | 1.007307 | 0.29 | 0.30 | 0.34 | 1.08% | 1.09% | 3.48% | 3.81% |
| 2026-10-15 | 1.007278 | 0.30 | 0.30 | 0.32 | 1.09% | 1.09% | 3.47% | 3.85% |
| 2026-10-14 | 1.007248 | 0.30 | 0.60 | 0.30 | 1.09% | 1.09% | 3.45% | 3.89% |
| 2026-10-13 | 1.007218 | 0.30 | 0.55 | 0.30 | 1.09% | 1.09% | 3.27% | 3.93% |
| 2026-10-12 | 1.007188 | 0.89 | 0.51 | 0.30 | 1.09% | 1.08% | 3.34% | 3.98% |
| 2026-10-09 | 1.007098 | 0.30 | 0.38 | 0.31 | 1.09% | 1.05% | 3.40% | 4.11% |
| 2026-10-08 | 1.007068 | 2.39 | 0.34 | 0.29 | 1.09% | 1.05% | 3.46% | 4.16% |
| 2026-09-30 | 1.006827 | 0.31 | 0.28 | 1.70 | 1.00% | 6.22% | 4.52% | 4.61% |
| 2026-09-29 | 1.006796 | 0.25 | 0.25 | 1.69 | 0.90% | 6.19% | 4.09% | 4.68% |
| 2026-09-28 | 1.006771 | 1.06 | 0.40 | 1.69 | 1.46% | 6.16% | 4.20% | 4.75% |
| 2026-09-24 | 1.006664 | 0.31 | 1.36 | 1.67 | 4.97% | 6.09% | 5.34% | 5.07% |
| 2026-09-23 | 1.006633 | 0.10 | 3.13 | 1.66 | 11.43% | 6.08% | 5.33% | 5.15% |
| 2026-09-22 | 1.006623 | 1.32 | 3.14 | 1.71 | 11.48% | 6.26% | 5.08% | 5.26% |
| 2026-09-21 | 1.006490 | 11.11 | 2.98 | 1.67 | 10.87% | 6.10% | 5.09% | 5.26% |
| 2026-09-18 | 1.005373 | -3.30 | 1.47 | 1.11 | 5.36% | 4.06% | 3.97% | 4.67% |
| 2026-09-17 | 1.005705 | 12.67 | 1.97 | 1.47 | 7.20% | 5.36% | 4.40% | 5.08% |
| 2026-09-16 | 1.004432 | 0.20 | 0.20 | 0.87 | 0.73% | 3.17% | 3.71% | 4.04% |
| 2026-09-15 | 1.004412 | 0.16 | 0.28 | 0.88 | 1.04% | 3.21% | 3.90% | 4.13% |
| 2026-09-14 | 1.004396 | 0.56 | 0.37 | 0.92 | 1.33% | 3.37% | 4.01% | 4.22% |
| 2026-09-11 | 1.004340 | 0.21 | 0.75 | 0.81 | 2.75% | 2.97% | 5.08% | 4.53% |
| 2026-09-10 | 1.004319 | 0.28 | 0.96 | 1.42 | 3.51% | 5.20% | 5.08% | 4.64% |
| 2026-09-09 | 1.004291 | 0.79 | 1.54 | 1.42 | 5.61% | 5.19% | 5.08% | 4.75% |
| 2026-09-08 | 1.004212 | 0.73 | 1.47 | 1.38 | 5.37% | 5.06% | 4.77% | 4.80% |
| 2026-09-07 | 1.004139 | 3.27 | 1.48 | 1.35 | 5.41% | 4.93% | 4.84% | 4.87% |
| 2026-09-04 | 1.003811 | 1.67 | 0.88 | 1.18 | 3.20% | 4.30% | 4.97% | 4.97% |
| 2026-09-03 | 1.003643 | 4.31 | 1.89 | 1.08 | 6.89% | 3.93% | 4.92% | 4.92% |
| 2026-09-02 | 1.003211 | 0.33 | 1.31 | 0.79 | 4.77% | 2.88% | 4.51% | 4.51% |
| 2026-09-01 | 1.003178 | 0.80 | 1.30 | 0.78 | 4.73% | 2.85% | 4.64% | 4.64% |
| 2026-08-31 | 1.003098 | -0.98 | 1.22 | 1.23 | 4.45% | 4.48% | 4.71% | 4.71% |
| 2026-08-28 | 1.003196 | 8.75 | 1.48 | 1.57 | 5.40% | 5.75% | 5.55% | 5.55% |
| 2026-08-27 | 1.002319 | 0.24 | 0.27 | 1.17 | 0.98% | 4.28% | 4.23% | 4.23% |
| 2026-08-26 | 1.002295 | 0.27 | 0.27 | 1.52 | 1.00% | 5.55% | 4.41% | 4.41% |
| 2026-08-25 | 1.002268 | 0.26 | 0.27 | 1.52 | 0.97% | 5.55% | 4.60% | 4.60% |
| 2026-08-24 | 1.002242 | 0.83 | 1.23 | 1.52 | 4.50% | 5.55% | 4.81% | 4.81% |
| 2026-08-21 | 1.002159 | 0.28 | 1.67 | 1.52 | 6.10% | 5.56% | 5.63% | 5.63% |
| 2026-08-20 | 1.002131 | 0.28 | 2.07 | 1.52 | 7.57% | 5.98% | 5.98% | 5.98% |
| 2026-08-19 | 1.002103 | 0.21 | 2.76 | 1.50 | 10.09% | 6.40% | 6.40% | 6.40% |
| 2026-08-18 | 1.002082 | 7.03 | 2.77 | 1.49 | 10.12% | 6.91% | 6.91% | 6.91% |
| 2026-08-17 | 1.001378 | 3.90 | 1.81 | 0.98 | 6.60% | 5.03% | 5.03% | 5.03% |
| 2026-08-14 | 1.000988 | 3.10 | 1.37 | 0.71 | 5.01% | 5.15% | 5.15% | 5.15% |
| 2026-08-13 | 1.000678 | 5.11 | 0.97 | 0.48 | 4.12% | 4.12% | 4.12% | 4.12% |
| 2026-08-12 | 1.000167 | 0.27 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 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 | -- | -- | -- | -- |