中银理财-ESG优享固收增强368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
1.006316当次万收
-3.957日均万收
3.6014日均万收
2.617日年化
13.13%1月年化
5.51%3月年化
3.44%成立来年化
3.44%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-27 · 记录 42 条 · 总万收 63.01 · 日均万收 0.93 · 挂0 0 次 · 为负 6 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 | 1.006316 | -3.95 | 3.60 | 2.61 | 13.13% | 9.54% | 5.51% | 3.44% |
| 2026-10-26 | 1.006714 | 26.55 | 4.99 | 3.05 | 18.23% | 11.14% | 6.13% | 3.71% |
| 2026-10-23 | 1.004048 | 0.49 | 1.39 | 1.46 | 5.07% | 5.32% | 3.53% | 2.35% |
| 2026-10-22 | 1.003999 | 0.68 | 1.42 | 1.57 | 5.17% | 5.75% | 3.40% | 2.35% |
| 2026-10-21 | 1.003931 | 1.41 | 1.52 | 1.71 | 5.55% | 4.17% | 3.55% | 2.35% |
| 2026-10-20 | 1.003789 | 5.80 | 1.63 | 1.61 | 5.94% | 4.11% | 3.41% | 2.30% |
| 2026-10-19 | 1.003207 | 1.34 | 1.11 | 1.19 | 4.04% | 3.21% | 2.84% | 1.98% |
| 2026-10-16 | 1.003073 | 0.68 | 1.52 | 1.10 | 5.56% | 3.51% | 3.07% | 2.00% |
| 2026-10-15 | 1.003005 | 1.42 | 1.73 | 1.05 | 6.33% | 3.58% | 3.02% | 1.99% |
| 2026-10-14 | 1.002863 | 2.15 | 1.90 | 0.95 | 3.47% | 3.47% | 2.88% | 1.94% |
| 2026-10-13 | 1.002647 | 2.15 | 1.59 | 0.69 | 3.13% | 2.51% | 2.54% | 1.82% |
| 2026-10-12 | 1.002431 | 4.26 | 1.28 | 0.74 | 2.73% | 2.70% | 2.37% | 1.71% |
| 2026-10-09 | 1.002004 | 2.15 | 0.67 | 0.48 | 1.92% | 1.63% | 0.84% | 1.49% |
| 2026-10-08 | 1.001789 | 2.58 | 0.37 | 0.33 | 1.18% | 1.19% | 0.22% | 1.36% |
| 2026-09-30 | 1.001531 | -1.51 | 0.56 | 0.70 | 2.03% | 2.56% | 1.49% | 1.40% |
| 2026-09-29 | 1.001682 | 2.87 | 0.68 | 0.83 | 2.48% | 3.03% | 1.66% | 1.57% |
| 2026-09-28 | 1.001395 | 0.63 | 0.55 | 0.64 | 1.99% | 2.35% | 1.38% | 1.34% |
| 2026-09-24 | 1.001332 | 1.91 | 1.08 | 0.34 | 3.93% | 1.22% | 1.45% | 1.43% |
| 2026-09-23 | 1.001141 | -0.64 | 0.85 | -0.12 | 3.09% | -0.44% | 1.25% | 1.26% |
| 2026-09-22 | 1.001205 | 1.92 | 0.98 | -0.29 | 3.56% | -1.05% | 1.34% | 1.37% |
| 2026-09-21 | 1.001013 | 2.20 | 0.74 | 0.37 | 2.71% | 1.35% | 1.16% | 1.19% |
| 2026-09-18 | 1.000793 | 2.16 | 0.54 | 0.27 | 1.95% | 0.98% | 1.03% | 1.03% |
| 2026-09-17 | 1.000577 | 0.28 | -0.41 | 0.13 | -1.48% | 0.49% | 0.78% | 0.78% |
| 2026-09-16 | 1.000549 | 0.28 | -1.09 | 0.13 | -3.96% | 0.49% | 0.77% | 0.77% |
| 2026-09-15 | 1.000521 | 0.28 | -1.55 | 0.13 | -5.67% | 0.49% | 0.76% | 0.76% |
| 2026-09-14 | 1.000493 | 0.75 | -0.00 | 0.13 | -0.02% | 0.49% | 0.75% | 0.75% |
| 2026-09-11 | 1.000418 | -4.44 | 0.00 | 0.14 | 0.00% | 0.51% | 0.73% | 0.73% |
| 2026-09-10 | 1.000862 | -4.47 | 0.67 | 0.48 | 2.46% | 1.74% | 1.57% | 1.57% |
| 2026-09-09 | 1.001310 | -3.00 | 1.35 | 0.82 | 4.94% | 2.98% | 2.52% | 2.52% |
| 2026-09-08 | 1.001610 | 11.13 | 1.82 | 1.05 | 6.65% | 3.83% | 3.26% | 3.26% |
| 2026-09-07 | 1.000496 | 0.78 | 0.27 | 0.27 | 0.99% | 1.00% | 1.06% | 1.06% |
| 2026-09-04 | 1.000418 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.09% | 1.09% |
| 2026-09-03 | 1.000390 | 0.28 | 0.28 | 0.28 | 1.02% | 1.09% | 1.09% | 1.09% |
| 2026-09-02 | 1.000362 | 0.28 | 0.28 | 0.26 | 1.02% | 1.10% | 1.10% | 1.10% |
| 2026-09-01 | 1.000334 | 0.28 | 0.28 | 0.24 | 1.01% | 1.11% | 1.11% | 1.11% |
| 2026-08-31 | 1.000306 | 0.84 | 0.28 | 0.22 | 1.01% | 1.12% | 1.12% | 1.12% |
| 2026-08-28 | 1.000222 | 0.27 | 0.28 | 0.16 | 1.01% | 1.16% | 1.16% | 1.16% |
| 2026-08-27 | 1.000195 | 0.28 | 0.28 | 0.14 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-08-26 | 1.000167 | 0.27 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-25 | 1.000140 | 0.28 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-08-24 | 1.000112 | 0.84 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-08-21 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |