中银理财-（18个月）最短持有期混合类理财产品
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
1.071553当次万收
-23.527日均万收
-6.5914日均万收
-6.327日年化
-24.03%1月年化
-17.58%3月年化
-4.10%成立来年化
1.44%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 -160.07 · 日均万收 -5.34 · 挂0 0 次 · 为负 15 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 | 1.071553 | -23.52 | -6.59 | -6.32 | -24.03% | -23.00% | -17.58% | 1.44% |
| 2026-10-26 | 1.074079 | -1.33 | -2.18 | -5.13 | -7.99% | -18.68% | -15.49% | 1.49% |
| 2026-10-23 | 1.074222 | 9.80 | -2.29 | -5.93 | -8.39% | -21.60% | -17.88% | 1.50% |
| 2026-10-22 | 1.073170 | -28.27 | -4.63 | -6.89 | -16.89% | -25.05% | -19.70% | 1.48% |
| 2026-10-21 | 1.076212 | -2.81 | -4.74 | -5.63 | -17.31% | -13.66% | -15.78% | 1.54% |
| 2026-10-20 | 1.076515 | 7.33 | -6.05 | -5.43 | -22.06% | -13.83% | -12.57% | 1.55% |
| 2026-10-19 | 1.075727 | -2.10 | -8.07 | -5.95 | -29.41% | -15.96% | -13.82% | 1.53% |
| 2026-10-16 | 1.075953 | -6.54 | -9.57 | -5.80 | -34.86% | -18.48% | -11.70% | 1.54% |
| 2026-10-15 | 1.076657 | -29.08 | -9.15 | -5.34 | -33.32% | -18.13% | -9.53% | 1.55% |
| 2026-10-14 | 1.079797 | -11.95 | -6.52 | -3.26 | -11.88% | -11.88% | -6.16% | 1.62% |
| 2026-10-13 | 1.081089 | -6.84 | -4.81 | -2.45 | -9.44% | -8.94% | -5.13% | 1.65% |
| 2026-10-12 | 1.081829 | -12.61 | -3.83 | -2.42 | -8.16% | -8.83% | -4.49% | 1.66% |
| 2026-10-09 | 1.083195 | -3.57 | -2.03 | -3.72 | -5.77% | -12.67% | -5.88% | 1.69% |
| 2026-10-08 | 1.083582 | -10.66 | -1.52 | -3.47 | -4.86% | -12.65% | -5.10% | 1.70% |
| 2026-09-30 | 1.084738 | -0.66 | -7.23 | -1.09 | -26.34% | -4.00% | -6.41% | 1.73% |
| 2026-09-29 | 1.084810 | -6.39 | -7.90 | -0.22 | -28.78% | -0.83% | -5.37% | 1.73% |
| 2026-09-28 | 1.085504 | -30.86 | -6.37 | 0.15 | -23.21% | 0.51% | -4.79% | 1.75% |