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
1.063224当次万收
-32.497日均万收
-8.4814日均万收
-8.527日年化
-30.98%1月年化
-26.68%3月年化
-10.41%成立来年化
1.26%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 -243.56 · 日均万收 -8.12 · 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 | 1.063224 | -32.49 | -8.48 | -8.52 | -30.98% | -30.98% | -26.68% | 1.26% |
| 2026-10-26 | 1.066690 | -6.57 | -2.95 | -6.62 | -10.84% | -24.11% | -23.88% | 1.33% |
| 2026-10-23 | 1.067391 | 33.11 | -2.18 | -7.78 | -8.04% | -28.30% | -28.76% | 1.35% |
| 2026-10-22 | 1.063869 | -42.03 | -6.88 | -10.12 | -25.09% | -36.75% | -33.38% | 1.28% |
| 2026-10-21 | 1.068359 | -11.40 | -6.25 | -9.92 | -22.81% | -24.02% | -28.01% | 1.37% |
| 2026-10-20 | 1.069578 | 6.22 | -8.55 | -9.11 | -31.17% | -23.17% | -23.00% | 1.39% |
| 2026-10-19 | 1.068913 | -1.19 | -10.28 | -9.55 | -37.46% | -25.57% | -24.45% | 1.38% |
| 2026-10-16 | 1.069040 | 0.26 | -13.37 | -9.47 | -48.63% | -30.09% | -22.27% | 1.39% |
| 2026-10-15 | 1.069012 | -37.67 | -13.37 | -9.49 | -48.65% | -32.16% | -19.09% | 1.39% |
| 2026-10-14 | 1.073054 | -27.47 | -13.60 | -6.80 | -24.73% | -24.73% | -14.92% | 1.47% |
| 2026-10-13 | 1.076010 | -5.93 | -9.67 | -4.99 | -18.97% | -18.18% | -11.93% | 1.53% |
| 2026-10-12 | 1.076648 | -22.77 | -8.82 | -4.52 | -18.76% | -16.48% | -11.62% | 1.54% |
| 2026-10-09 | 1.079105 | 0.23 | -5.57 | -6.83 | -15.82% | -23.22% | -13.75% | 1.60% |
| 2026-10-08 | 1.079080 | -39.23 | -5.60 | -6.85 | -17.90% | -24.93% | -14.08% | 1.60% |
| 2026-09-30 | 1.083330 | -2.19 | -12.97 | -3.69 | -47.22% | -13.52% | -14.37% | 1.69% |
| 2026-09-29 | 1.083567 | 0.66 | -13.51 | -1.61 | -49.18% | -5.97% | -12.36% | 1.69% |
| 2026-09-28 | 1.083496 | -55.11 | -13.14 | -1.88 | -47.85% | -6.92% | -12.83% | 1.69% |