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
1.080581当次万收
-18.097日均万收
-7.4914日均万收
-7.407日年化
-27.36%1月年化
-17.95%3月年化
-6.74%成立来年化
1.62%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 -163.19 · 日均万收 -5.44 · 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 | 1.080581 | -18.09 | -7.49 | -7.40 | -27.36% | -26.95% | -17.95% | 1.62% |
| 2026-10-26 | 1.082539 | -13.31 | -5.35 | -6.19 | -19.56% | -22.54% | -16.47% | 1.66% |
| 2026-10-23 | 1.083982 | 37.07 | -3.14 | -6.54 | -11.54% | -23.82% | -18.95% | 1.69% |
| 2026-10-22 | 1.079978 | -40.18 | -8.11 | -8.15 | -29.55% | -29.63% | -24.20% | 1.61% |
| 2026-10-21 | 1.084335 | -17.91 | -6.81 | -7.34 | -24.83% | -17.81% | -18.64% | 1.70% |
| 2026-10-20 | 1.086280 | -3.09 | -7.32 | -6.07 | -26.68% | -15.46% | -14.12% | 1.74% |
| 2026-10-19 | 1.086616 | 2.11 | -7.03 | -5.85 | -25.62% | -15.68% | -14.21% | 1.75% |
| 2026-10-16 | 1.086387 | 2.33 | -9.93 | -6.00 | -36.18% | -19.10% | -13.75% | 1.75% |
| 2026-10-15 | 1.086134 | -31.11 | -8.19 | -6.16 | -29.87% | -20.94% | -12.23% | 1.75% |
| 2026-10-14 | 1.089524 | -21.46 | -7.88 | -3.94 | -14.36% | -14.36% | -9.45% | 1.82% |
| 2026-10-13 | 1.091867 | -1.04 | -4.81 | -2.30 | -9.46% | -8.42% | -6.73% | 1.86% |
| 2026-10-12 | 1.091981 | -18.25 | -4.66 | -1.85 | -9.94% | -6.75% | -6.82% | 1.87% |
| 2026-10-09 | 1.093977 | 14.51 | -2.06 | -2.88 | -5.86% | -9.80% | -9.53% | 1.91% |
| 2026-10-08 | 1.092392 | -28.92 | -4.13 | -3.91 | -13.19% | -14.27% | -10.93% | 1.88% |
| 2026-09-30 | 1.095560 | 1.43 | -7.23 | -2.10 | -26.38% | -7.70% | -10.26% | 1.95% |
| 2026-09-29 | 1.095403 | 5.35 | -8.43 | -1.14 | -30.73% | -4.18% | -9.87% | 1.95% |
| 2026-09-28 | 1.094817 | -32.64 | -8.30 | -2.10 | -30.26% | -7.68% | -10.81% | 1.94% |