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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 43.21 · 日均万收 1.49 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |