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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 9.66 · 日均万收 0.32 · 挂0 0 次 · 为负 0 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% |