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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.008174当次万收
0.317日均万收
4.0414日均万收
2.797日年化
14.74%1月年化
5.65%3月年化
4.45%成立来年化
4.45%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 50.99 · 日均万收 1.70 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008174 | 0.31 | 4.04 | 2.79 | 14.74% | 10.21% | 5.65% | 4.45% |
| 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% |