中银理财-（2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
1.075184当次万收
-18.167日均万收
-7.5014日均万收
-7.437日年化
-27.40%1月年化
-18.01%3月年化
-6.86%成立来年化
1.51%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 -163.78 · 日均万收 -5.46 · 挂0 0 次 · 为负 11 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 | 1.075184 | -18.16 | -7.50 | -7.43 | -27.40% | -27.06% | -18.01% | 1.51% |
| 2026-10-26 | 1.077140 | -13.34 | -5.35 | -6.21 | -19.58% | -22.63% | -16.53% | 1.55% |
| 2026-10-23 | 1.078579 | 37.09 | -3.15 | -6.56 | -11.59% | -23.92% | -19.01% | 1.59% |
| 2026-10-22 | 1.074593 | -40.14 | -8.15 | -8.18 | -29.70% | -29.74% | -24.27% | 1.51% |
| 2026-10-21 | 1.078924 | -17.94 | -6.86 | -7.39 | -25.02% | -17.93% | -18.71% | 1.59% |
| 2026-10-20 | 1.080863 | -3.13 | -7.37 | -6.11 | -26.87% | -15.58% | -14.19% | 1.63% |
| 2026-10-19 | 1.081201 | 2.04 | -7.07 | -5.89 | -25.77% | -15.80% | -14.28% | 1.64% |
| 2026-10-16 | 1.080981 | 2.15 | -9.97 | -6.03 | -36.33% | -19.22% | -13.82% | 1.64% |
| 2026-10-15 | 1.080749 | -31.16 | -8.21 | -6.19 | -29.94% | -21.02% | -12.28% | 1.64% |
| 2026-10-14 | 1.084127 | -21.48 | -7.92 | -3.96 | -14.45% | -14.45% | -9.49% | 1.71% |
| 2026-10-13 | 1.086461 | -1.00 | -4.86 | -2.33 | -9.55% | -8.50% | -6.78% | 1.75% |
| 2026-10-12 | 1.086570 | -18.33 | -4.71 | -1.87 | -10.04% | -6.85% | -6.88% | 1.76% |
| 2026-10-09 | 1.088565 | 14.48 | -2.09 | -2.88 | -5.96% | -9.83% | -9.58% | 1.80% |
| 2026-10-08 | 1.086991 | -29.14 | -4.16 | -3.92 | -13.30% | -14.29% | -10.99% | 1.77% |
| 2026-09-30 | 1.090168 | 1.41 | -7.22 | -2.10 | -26.32% | -7.70% | -10.32% | 1.84% |
| 2026-09-29 | 1.090014 | 5.35 | -8.41 | -1.14 | -30.67% | -4.19% | -9.93% | 1.84% |
| 2026-09-28 | 1.089431 | -32.48 | -8.28 | -2.10 | -30.19% | -7.68% | -10.88% | 1.83% |