中银理财-（1 年）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
1.057723当次万收
-32.517日均万收
-8.5214日均万收
-8.557日年化
-31.12%1月年化
-26.78%3月年化
-10.51%成立来年化
1.15%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 -244.50 · 日均万收 -8.15 · 挂0 0 次 · 为负 12 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 | 1.057723 | -32.51 | -8.52 | -8.55 | -31.12% | -31.12% | -26.78% | 1.15% |
| 2026-10-26 | 1.061173 | -6.71 | -2.99 | -6.66 | -10.99% | -24.25% | -23.98% | 1.22% |
| 2026-10-23 | 1.061886 | 33.04 | -2.21 | -7.81 | -8.15% | -28.42% | -28.87% | 1.24% |
| 2026-10-22 | 1.058389 | -42.02 | -6.91 | -10.15 | -25.22% | -36.86% | -33.49% | 1.17% |
| 2026-10-21 | 1.062855 | -11.45 | -6.30 | -9.97 | -22.97% | -24.13% | -28.12% | 1.26% |
| 2026-10-20 | 1.064073 | 6.20 | -8.59 | -9.15 | -31.30% | -23.28% | -23.12% | 1.28% |
| 2026-10-19 | 1.063414 | -1.27 | -10.32 | -9.60 | -37.59% | -25.68% | -24.58% | 1.27% |
| 2026-10-16 | 1.063549 | 0.15 | -13.40 | -9.51 | -48.76% | -30.21% | -22.41% | 1.28% |
| 2026-10-15 | 1.063533 | -37.70 | -13.40 | -9.52 | -48.74% | -32.25% | -19.21% | 1.28% |
| 2026-10-14 | 1.067558 | -27.47 | -13.65 | -6.82 | -24.82% | -24.82% | -15.04% | 1.36% |
| 2026-10-13 | 1.070499 | -5.95 | -9.72 | -5.02 | -19.07% | -18.28% | -12.05% | 1.42% |
| 2026-10-12 | 1.071136 | -22.85 | -8.87 | -4.55 | -18.86% | -16.58% | -11.75% | 1.43% |
| 2026-10-09 | 1.073589 | 0.20 | -5.61 | -6.85 | -15.92% | -23.29% | -13.88% | 1.48% |
| 2026-10-08 | 1.073568 | -39.45 | -5.64 | -6.87 | -18.00% | -25.01% | -14.21% | 1.48% |
| 2026-09-30 | 1.077820 | -2.22 | -12.99 | -3.74 | -47.33% | -13.68% | -14.50% | 1.58% |
| 2026-09-29 | 1.078059 | 0.62 | -13.53 | -1.66 | -49.28% | -6.13% | -12.49% | 1.58% |
| 2026-09-28 | 1.077992 | -55.10 | -13.17 | -1.92 | -47.96% | -7.07% | -12.96% | 1.58% |