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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 19.04 · 日均万收 0.66 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |