中银理财-ESG优享固收增强7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
1.007897当日万收
1.207日均万收
0.8914日均万收
0.807日年化
3.24%1月年化
2.17%3月年化
3.16%成立来年化
3.07%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-26 · 记录 61 条 · 总万收 78.67 · 日均万收 0.83 · 挂0 2 次 · 为负 4 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 | 1.007897 | 1.20 | 0.89 | 0.80 | 3.24% | 2.91% | 2.17% | 3.07% |
| 2026-10-23 | 1.007776 | 0.61 | 0.91 | 0.85 | 3.32% | 3.09% | 2.30% | 3.12% |
| 2026-10-22 | 1.007715 | 1.35 | 0.91 | 0.85 | 3.32% | 3.11% | 2.24% | 3.13% |
| 2026-10-21 | 1.007579 | 0.62 | 0.87 | 0.94 | 3.19% | 2.29% | 2.31% | 3.11% |
| 2026-10-20 | 1.007517 | 2.43 | 0.95 | 0.90 | 3.49% | 2.29% | 2.61% | 3.12% |
| 2026-10-19 | 1.007272 | 1.36 | 0.71 | 0.72 | 2.58% | 1.95% | 2.41% | 3.05% |
| 2026-10-16 | 1.007135 | 0.62 | 0.78 | 0.63 | 2.86% | 2.00% | 2.87% | 3.10% |
| 2026-10-15 | 1.007073 | 1.09 | 0.79 | 0.58 | 2.90% | 1.98% | 2.89% | 3.11% |
| 2026-10-14 | 1.006963 | 1.18 | 1.01 | 0.50 | 1.84% | 1.84% | 2.84% | 3.10% |
| 2026-10-13 | 1.006844 | 0.70 | 0.84 | 0.45 | 1.65% | 1.64% | 2.67% | 3.08% |
| 2026-10-12 | 1.006774 | 1.90 | 0.74 | 0.50 | 1.57% | 1.82% | 2.67% | 3.09% |
| 2026-10-09 | 1.006583 | 0.70 | 0.47 | 0.43 | 1.33% | 1.46% | 2.59% | 3.12% |
| 2026-10-08 | 1.006513 | 2.58 | 0.37 | 0.38 | 1.18% | 1.38% | 2.46% | 3.13% |
| 2026-09-30 | 1.006253 | 0.43 | 0.53 | 1.06 | 1.94% | 3.86% | 3.26% | 3.36% |
| 2026-09-29 | 1.006210 | 1.36 | 0.49 | 1.08 | 1.79% | 3.95% | 3.08% | 3.38% |
| 2026-09-28 | 1.006073 | 0.92 | 0.57 | 1.03 | 2.09% | 3.78% | 3.01% | 3.36% |
| 2026-09-24 | 1.005980 | 1.01 | 1.18 | 1.09 | 4.32% | 3.98% | 4.33% | 3.52% |
| 2026-09-23 | 1.005878 | 0.13 | 1.58 | 1.02 | 5.78% | 3.72% | 4.28% | 3.52% |
| 2026-09-22 | 1.005865 | 1.95 | 1.67 | 0.99 | 6.11% | 3.60% | 4.13% | 3.57% |
| 2026-09-21 | 1.005669 | 4.51 | 1.49 | 1.12 | 5.46% | 4.09% | 4.03% | 3.51% |
| 2026-09-18 | 1.005216 | 0.68 | 1.03 | 0.90 | 3.74% | 3.29% | 3.69% | 3.40% |
| 2026-09-17 | 1.005148 | 3.81 | 1.00 | 0.93 | 3.65% | 3.41% | 3.56% | 3.42% |
| 2026-09-16 | 1.004765 | 0.77 | 0.46 | 0.73 | 1.66% | 2.65% | 3.85% | 3.22% |
| 2026-09-15 | 1.004688 | 0.70 | 0.30 | 0.71 | 1.08% | 2.61% | 3.60% | 3.23% |
| 2026-09-14 | 1.004618 | 1.22 | 0.74 | 0.75 | 2.72% | 2.74% | 3.64% | 3.24% |
| 2026-09-11 | 1.004495 | 0.50 | 0.78 | 0.71 | 2.84% | 2.57% | 3.80% | 3.35% |
| 2026-09-10 | 1.004445 | 0.00 | 0.87 | 1.22 | 3.17% | 4.44% | 3.81% | 3.38% |
| 2026-09-09 | 1.004445 | -0.34 | 1.00 | 1.45 | 3.64% | 5.29% | 3.85% | 3.45% |
| 2026-09-08 | 1.004479 | 3.82 | 1.13 | 1.47 | 4.14% | 5.38% | 3.92% | 3.55% |
| 2026-09-07 | 1.004095 | 1.46 | 0.75 | 1.24 | 2.75% | 4.53% | 3.59% | 3.32% |
| 2026-09-04 | 1.003948 | 1.14 | 0.63 | 1.22 | 2.31% | 4.45% | 3.97% | 3.43% |
| 2026-09-03 | 1.003834 | 0.90 | 1.56 | 1.14 | 5.70% | 4.17% | 4.27% | 3.41% |
| 2026-09-02 | 1.003744 | 0.61 | 1.90 | 1.12 | 6.93% | 4.08% | 3.91% | 3.42% |
| 2026-09-01 | 1.003683 | 1.18 | 1.81 | 1.04 | 6.62% | 3.81% | 3.96% | 3.45% |
| 2026-08-31 | 1.003565 | 0.61 | 1.72 | 1.40 | 6.29% | 5.13% | 3.95% | 3.42% |
| 2026-08-28 | 1.003504 | 7.64 | 1.81 | 1.41 | 6.59% | 5.15% | 4.08% | 3.65% |
| 2026-08-27 | 1.002738 | 3.26 | 0.72 | 0.90 | 2.64% | 3.30% | 3.22% | 2.94% |
| 2026-08-26 | 1.002411 | 0.00 | 0.34 | 0.75 | 1.23% | 2.72% | 2.76% | 2.67% |
| 2026-08-25 | 1.002411 | 0.56 | 0.27 | 0.79 | 1.00% | 2.87% | 2.72% | 2.75% |
| 2026-08-24 | 1.002355 | 1.18 | 1.09 | 0.77 | 3.96% | 2.81% | 2.74% | 2.77% |
| 2026-08-21 | 1.002237 | 0.07 | 1.02 | 0.85 | 3.71% | 3.11% | 2.92% | 2.92% |
| 2026-08-20 | 1.002230 | 0.56 | 1.08 | 0.91 | 3.96% | 3.31% | 3.01% | 3.01% |
| 2026-08-19 | 1.002174 | -0.45 | 1.15 | 1.06 | 4.21% | 3.88% | 3.05% | 3.05% |
| 2026-08-18 | 1.002219 | 6.24 | 1.30 | 1.35 | 4.74% | 4.95% | 3.24% | 3.24% |
| 2026-08-17 | 1.001594 | 0.69 | 0.46 | 0.76 | 1.67% | 2.77% | 2.42% | 2.42% |
| 2026-08-14 | 1.001525 | 0.55 | 0.69 | 0.94 | 2.52% | 3.42% | 2.65% | 2.65% |
| 2026-08-13 | 1.001470 | 1.05 | 0.73 | 0.94 | 2.67% | 3.42% | 2.68% | 2.68% |
| 2026-08-12 | 1.001365 | 0.56 | 0.97 | 0.87 | 3.55% | 3.16% | 2.62% | 2.62% |
| 2026-08-11 | 1.001309 | 0.35 | 1.41 | 0.87 | 5.15% | 3.16% | 2.65% | 2.65% |
| 2026-08-10 | 1.001274 | 2.33 | 1.06 | 0.81 | 3.87% | 2.95% | 2.74% | 2.74% |
| 2026-08-07 | 1.001041 | 0.83 | 1.18 | 0.72 | 4.32% | 2.64% | 2.71% | 2.71% |
| 2026-08-06 | 1.000958 | 2.74 | 1.14 | 0.68 | 4.17% | 2.69% | 2.69% | 2.69% |
| 2026-08-05 | 1.000684 | 3.63 | 0.76 | 0.49 | 2.78% | 2.08% | 2.08% | 2.08% |
| 2026-08-04 | 1.000321 | -2.11 | 0.32 | 0.23 | 1.18% | 1.07% | 1.07% | 1.07% |
| 2026-08-03 | 1.000532 | 3.19 | 0.56 | 0.38 | 2.03% | 1.94% | 1.94% | 1.94% |
| 2026-07-31 | 1.000213 | 0.54 | 0.26 | 0.15 | 0.96% | 1.11% | 1.11% | 1.11% |
| 2026-07-30 | 1.000159 | 0.08 | 0.23 | 0.11 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2026-07-29 | 1.000151 | 0.56 | 0.22 | 0.11 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2026-07-28 | 1.000095 | -0.47 | 0.14 | 0.07 | 0.87% | 0.87% | 0.87% | 0.87% |
| 2026-07-27 | 1.000142 | 1.14 | 0.20 | 0.10 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-07-24 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |