中银理财-ESG优享固收增强90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
1.008143当日万收
23.217日均万收
4.5014日均万收
2.907日年化
16.45%1月年化
5.79%3月年化
4.50%成立来年化
4.50%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-26 · 记录 41 条 · 总万收 81.13 · 日均万收 1.21 · 挂0 0 次 · 为负 3 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 | 1.008143 | 23.21 | 4.50 | 2.90 | 16.45% | 10.60% | 5.79% | 4.50% |
| 2026-10-23 | 1.005809 | 1.17 | 1.35 | 1.44 | 4.92% | 5.25% | 3.57% | 3.37% |
| 2026-10-22 | 1.005691 | 1.15 | 1.38 | 1.48 | 5.02% | 5.41% | 3.63% | 3.35% |
| 2026-10-21 | 1.005575 | 2.41 | 1.57 | 1.58 | 5.75% | 3.85% | 3.71% | 3.34% |
| 2026-10-20 | 1.005333 | 3.59 | 1.55 | 1.41 | 5.68% | 3.60% | 3.62% | 3.24% |
| 2026-10-19 | 1.004972 | 1.10 | 1.29 | 1.15 | 4.73% | 3.10% | 3.31% | 3.08% |
| 2026-10-16 | 1.004861 | 1.37 | 1.53 | 1.07 | 5.57% | 3.43% | 3.73% | 3.17% |
| 2026-10-15 | 1.004723 | 2.54 | 1.59 | 0.98 | 5.80% | 3.32% | 3.64% | 3.13% |
| 2026-10-14 | 1.004468 | 2.27 | 1.59 | 0.79 | 2.90% | 2.90% | 3.34% | 3.02% |
| 2026-10-13 | 1.004240 | 1.77 | 1.26 | 0.63 | 2.48% | 2.29% | 3.02% | 2.92% |
| 2026-10-12 | 1.004062 | 2.72 | 1.01 | 0.64 | 2.15% | 2.33% | 2.91% | 2.85% |
| 2026-10-09 | 1.003789 | 1.81 | 0.62 | 0.53 | 1.77% | 1.80% | 3.10% | 2.82% |
| 2026-10-08 | 1.003607 | 2.54 | 0.36 | 0.40 | 1.16% | 1.45% | 2.94% | 2.74% |
| 2026-09-30 | 1.003352 | -0.06 | 0.69 | 1.11 | 2.52% | 4.07% | 3.55% | 3.06% |
| 2026-09-29 | 1.003358 | 1.90 | 0.94 | 1.16 | 3.43% | 4.24% | 3.43% | 3.14% |
| 2026-09-28 | 1.003167 | 1.18 | 0.93 | 1.03 | 3.38% | 3.77% | 3.31% | 3.04% |
| 2026-09-24 | 1.003049 | 1.80 | 1.55 | 1.22 | 5.67% | 4.46% | 3.27% | 3.27% |
| 2026-09-23 | 1.002868 | 1.70 | 1.54 | 1.16 | 5.61% | 4.24% | 3.13% | 3.17% |
| 2026-09-22 | 1.002698 | 1.81 | 1.38 | 1.08 | 5.05% | 3.93% | 3.05% | 3.08% |
| 2026-09-21 | 1.002517 | 3.65 | 1.14 | 0.99 | 4.15% | 3.60% | 2.93% | 2.96% |
| 2026-09-18 | 1.002151 | 1.92 | 0.81 | 0.85 | 2.95% | 3.11% | 2.80% | 2.80% |
| 2026-09-17 | 1.001959 | 1.69 | 0.89 | 0.81 | 3.24% | 2.97% | 2.65% | 2.65% |
| 2026-09-16 | 1.001790 | 0.63 | 0.78 | 0.79 | 2.86% | 2.89% | 2.51% | 2.51% |
| 2026-09-15 | 1.001727 | 0.07 | 0.77 | 0.80 | 2.81% | 2.91% | 2.52% | 2.52% |
| 2026-09-14 | 1.001720 | 1.35 | 0.83 | 0.92 | 3.05% | 3.36% | 2.62% | 2.62% |
| 2026-09-11 | 1.001585 | 2.49 | 0.90 | 0.88 | 3.28% | 3.21% | 2.75% | 2.75% |
| 2026-09-10 | 1.001336 | 0.96 | 0.74 | 0.70 | 2.69% | 2.56% | 2.44% | 2.44% |
| 2026-09-09 | 1.001240 | 0.52 | 0.80 | 0.58 | 2.91% | 2.13% | 2.38% | 2.38% |
| 2026-09-08 | 1.001188 | 0.53 | 0.82 | 0.59 | 3.01% | 2.15% | 2.41% | 2.41% |
| 2026-09-07 | 1.001135 | 1.79 | 1.01 | 0.60 | 3.67% | 2.19% | 2.44% | 2.44% |
| 2026-09-04 | 1.000956 | 1.37 | 0.86 | 0.66 | 3.14% | 2.42% | 2.49% | 2.49% |
| 2026-09-03 | 1.000819 | 1.37 | 0.66 | 0.58 | 2.42% | 2.30% | 2.30% | 2.30% |
| 2026-09-02 | 1.000682 | 0.71 | 0.37 | 0.49 | 1.35% | 2.07% | 2.07% | 2.07% |
| 2026-09-01 | 1.000611 | 1.80 | 0.35 | 0.44 | 1.29% | 2.03% | 2.03% | 2.03% |
| 2026-08-31 | 1.000431 | 0.78 | 0.19 | 0.31 | 0.70% | 1.57% | 1.57% | 1.57% |
| 2026-08-28 | 1.000353 | -0.02 | 0.46 | 0.25 | 1.69% | 1.84% | 1.84% | 1.84% |
| 2026-08-27 | 1.000355 | -0.68 | 0.51 | 0.25 | 2.16% | 2.16% | 2.16% | 2.16% |
| 2026-08-26 | 1.000423 | 0.60 | 0.60 | 0.30 | 3.09% | 3.09% | 3.09% | 3.09% |
| 2026-08-25 | 1.000363 | 0.67 | 0.52 | 0.26 | 3.31% | 3.31% | 3.31% | 3.31% |
| 2026-08-24 | 1.000296 | 2.68 | 0.42 | 0.21 | 3.60% | 3.60% | 3.60% | 3.60% |
| 2026-08-21 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |