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中银理财-（18个月）最短持有期混合类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.077865当次万收
7.527日均万收
-5.0914日均万收
-4.917日年化
-18.60%1月年化
-14.65%3月年化
-3.17%成立来年化
1.57%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -121.02 · 日均万收 -4.03 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.077865 | 7.52 | -5.09 | -4.91 | -18.60% | -17.89% | -14.65% | 1.57% |
| 2026-10-27 | 1.077055 | -23.49 | -6.57 | -6.30 | -23.95% | -22.93% | -17.50% | 1.55% |
| 2026-10-26 | 1.079591 | -1.24 | -2.16 | -5.11 | -7.90% | -18.60% | -15.40% | 1.60% |
| 2026-10-23 | 1.079725 | 9.80 | -2.27 | -5.91 | -8.31% | -21.52% | -17.80% | 1.61% |
| 2026-10-22 | 1.078668 | -28.25 | -4.60 | -6.87 | -16.79% | -24.97% | -19.61% | 1.59% |
| 2026-10-21 | 1.081724 | -2.77 | -4.72 | -5.59 | -17.24% | -13.57% | -15.70% | 1.65% |
| 2026-10-20 | 1.082024 | 7.35 | -6.03 | -5.40 | -22.01% | -13.75% | -12.48% | 1.66% |
| 2026-10-19 | 1.081229 | -2.03 | -8.05 | -5.92 | -29.34% | -15.87% | -13.74% | 1.64% |
| 2026-10-16 | 1.081448 | -6.51 | -9.56 | -5.78 | -34.80% | -18.39% | -11.61% | 1.65% |
| 2026-10-15 | 1.082153 | -29.11 | -9.13 | -5.31 | -33.26% | -18.04% | -9.44% | 1.66% |
| 2026-10-14 | 1.085312 | -11.95 | -6.46 | -3.23 | -11.78% | -11.78% | -6.06% | 1.73% |
| 2026-10-13 | 1.08661 | -6.79 | -4.76 | -2.42 | -9.34% | -8.84% | -5.03% | 1.76% |
| 2026-10-12 | 1.087348 | -12.54 | -3.79 | -2.40 | -8.06% | -8.74% | -4.39% | 1.77% |
| 2026-10-09 | 1.088713 | -3.54 | -2.00 | -3.70 | -5.67% | -12.58% | -5.78% | 1.80% |
| 2026-10-08 | 1.089099 | -10.44 | -1.49 | -3.44 | -4.76% | -12.55% | -5.01% | 1.81% |
| 2026-09-30 | 1.090237 | -0.64 | -7.20 | -1.06 | -26.26% | -3.90% | -6.31% | 1.84% |
| 2026-09-29 | 1.090307 | -6.40 | -7.88 | -0.19 | -28.71% | -0.73% | -5.26% | 1.85% |