中银理财-ESG优享固收增强365天持有期
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
1.008098当日万收
18.337日均万收
3.8014日均万收
2.527日年化
13.86%1月年化
4.94%3月年化
4.05%成立来年化
4.05%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-26 · 记录 46 条 · 总万收 80.68 · 日均万收 1.09 · 挂0 0 次 · 为负 5 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 | 1.008098 | 18.33 | 3.80 | 2.52 | 13.86% | 9.21% | 4.94% | 4.05% |
| 2026-10-23 | 1.006254 | 1.17 | 1.36 | 1.33 | 4.96% | 4.87% | 3.27% | 3.26% |
| 2026-10-22 | 1.006136 | 1.19 | 1.38 | 1.33 | 5.05% | 4.86% | 3.32% | 3.25% |
| 2026-10-21 | 1.006016 | 1.57 | 1.58 | 1.41 | 5.78% | 3.43% | 3.40% | 3.23% |
| 2026-10-20 | 1.005858 | 4.31 | 1.64 | 1.30 | 5.97% | 3.32% | 3.37% | 3.19% |
| 2026-10-19 | 1.005425 | 1.27 | 1.25 | 0.99 | 4.55% | 2.67% | 2.97% | 3.00% |
| 2026-10-16 | 1.005297 | 1.33 | 1.31 | 0.90 | 4.77% | 2.87% | 3.37% | 3.07% |
| 2026-10-15 | 1.005163 | 2.60 | 1.28 | 0.80 | 4.66% | 2.74% | 3.46% | 3.04% |
| 2026-10-14 | 1.004902 | 1.94 | 1.24 | 0.62 | 2.26% | 2.26% | 3.23% | 2.93% |
| 2026-10-13 | 1.004707 | 1.57 | 0.96 | 0.46 | 1.89% | 1.69% | 3.01% | 2.86% |
| 2026-10-12 | 1.004549 | 1.70 | 0.74 | 0.49 | 1.57% | 1.79% | 2.92% | 2.81% |
| 2026-10-09 | 1.004378 | 1.13 | 0.49 | 0.44 | 1.40% | 1.52% | 2.95% | 2.85% |
| 2026-10-08 | 1.004265 | 2.32 | 0.33 | 0.36 | 1.06% | 1.33% | 2.97% | 2.83% |
| 2026-09-30 | 1.004032 | -0.26 | 0.68 | 1.07 | 2.48% | 3.92% | 3.62% | 3.13% |
| 2026-09-29 | 1.004058 | 1.98 | 0.94 | 1.24 | 3.41% | 4.54% | 3.49% | 3.22% |
| 2026-09-28 | 1.003859 | 1.06 | 0.92 | 1.15 | 3.36% | 4.21% | 3.37% | 3.13% |
| 2026-09-24 | 1.003753 | 1.98 | 1.49 | 1.24 | 5.44% | 4.54% | 3.33% | 3.34% |
| 2026-09-23 | 1.003554 | 1.52 | 1.47 | 1.14 | 5.36% | 4.17% | 3.17% | 3.24% |
| 2026-09-22 | 1.003401 | 1.87 | 1.55 | 1.13 | 5.67% | 4.11% | 3.06% | 3.18% |
| 2026-09-21 | 1.003213 | 3.16 | 1.38 | 1.03 | 5.06% | 3.77% | 2.94% | 3.09% |
| 2026-09-18 | 1.002896 | 1.88 | 1.19 | 0.94 | 4.33% | 3.42% | 2.60% | 3.02% |
| 2026-09-17 | 1.002707 | 1.83 | 1.00 | 0.90 | 3.64% | 3.30% | 2.44% | 2.91% |
| 2026-09-16 | 1.002524 | 2.12 | 0.82 | 0.88 | 2.98% | 3.22% | 2.66% | 2.79% |
| 2026-09-15 | 1.002312 | 0.71 | 0.70 | 0.77 | 2.55% | 2.81% | 2.48% | 2.64% |
| 2026-09-14 | 1.002241 | 1.77 | 0.68 | 0.85 | 2.48% | 3.10% | 2.47% | 2.64% |
| 2026-09-11 | 1.002064 | 0.57 | 0.69 | 0.76 | 2.50% | 2.79% | 2.69% | 2.69% |
| 2026-09-10 | 1.002007 | 0.56 | 0.81 | 0.72 | 2.95% | 2.63% | 2.71% | 2.71% |
| 2026-09-09 | 1.001951 | 1.29 | 0.95 | 0.62 | 3.46% | 2.27% | 2.74% | 2.74% |
| 2026-09-08 | 1.001822 | 0.57 | 0.84 | 0.58 | 3.07% | 2.11% | 2.66% | 2.66% |
| 2026-09-07 | 1.001765 | 1.82 | 1.02 | 0.59 | 3.72% | 2.14% | 2.68% | 2.68% |
| 2026-09-04 | 1.001583 | 1.42 | 0.84 | 0.62 | 3.07% | 2.26% | 2.75% | 2.75% |
| 2026-09-03 | 1.001441 | 1.55 | 0.63 | 0.49 | 2.30% | 1.79% | 2.63% | 2.63% |
| 2026-09-02 | 1.001286 | 0.54 | 0.30 | 0.37 | 1.08% | 1.37% | 2.47% | 2.47% |
| 2026-09-01 | 1.001232 | 1.81 | 0.32 | 0.38 | 1.16% | 1.39% | 2.50% | 2.50% |
| 2026-08-31 | 1.001051 | 0.57 | 0.15 | 0.51 | 0.56% | 1.85% | 2.26% | 2.26% |
| 2026-08-28 | 1.000994 | -0.05 | 0.40 | 0.61 | 1.45% | 2.23% | 2.59% | 2.59% |
| 2026-08-27 | 1.000999 | -0.79 | 0.35 | 0.71 | 1.27% | 2.80% | 2.80% | 2.80% |
| 2026-08-26 | 1.001078 | 0.68 | 0.45 | 0.77 | 1.65% | 3.28% | 3.28% | 3.28% |
| 2026-08-25 | 1.001010 | 0.66 | 0.45 | 0.72 | 1.63% | 3.35% | 3.35% | 3.35% |
| 2026-08-24 | 1.000944 | 2.29 | 0.86 | 0.67 | 3.14% | 3.45% | 3.45% | 3.45% |
| 2026-08-21 | 1.000715 | -0.40 | 0.82 | 0.51 | 3.00% | 3.73% | 3.73% | 3.73% |
| 2026-08-20 | 1.000755 | -0.06 | 1.08 | 0.54 | 4.59% | 4.59% | 4.59% | 4.59% |
| 2026-08-19 | 1.000761 | 0.64 | 1.09 | 0.54 | 5.56% | 5.56% | 5.56% | 5.56% |
| 2026-08-18 | 1.000697 | 3.56 | 1.00 | 0.50 | 6.36% | 6.36% | 6.36% | 6.36% |
| 2026-08-17 | 1.000341 | 2.02 | 0.49 | 0.24 | 4.15% | 4.15% | 4.15% | 4.15% |
| 2026-08-14 | 1.000139 | 1.39 | 0.20 | 0.10 | -- | -- | -- | -- |