中银理财-（3 个月）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
1.037577当次万收
-35.997日均万收
-8.7414日均万收
-8.907日年化
-31.90%1月年化
-28.51%3月年化
-10.90%成立来年化
0.78%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 -260.60 · 日均万收 -8.69 · 挂0 0 次 · 为负 13 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 | 1.037577 | -35.99 | -8.74 | -8.90 | -31.90% | -32.37% | -28.51% | 0.78% |
| 2026-10-26 | 1.041325 | -6.78 | -2.91 | -7.03 | -10.67% | -25.58% | -25.39% | 0.86% |
| 2026-10-23 | 1.042032 | 29.45 | -1.75 | -8.09 | -6.44% | -29.43% | -30.06% | 0.87% |
| 2026-10-22 | 1.038972 | -41.25 | -6.45 | -10.18 | -23.55% | -36.94% | -34.10% | 0.81% |
| 2026-10-21 | 1.043275 | -6.60 | -6.07 | -10.19 | -22.14% | -24.66% | -28.10% | 0.90% |
| 2026-10-20 | 1.043964 | 4.82 | -9.07 | -9.72 | -33.04% | -24.70% | -23.46% | 0.91% |
| 2026-10-19 | 1.043461 | 1.35 | -11.14 | -10.06 | -40.57% | -26.91% | -24.77% | 0.90% |
| 2026-10-16 | 1.043320 | -3.51 | -14.43 | -10.16 | -52.48% | -32.26% | -22.69% | 0.90% |
| 2026-10-15 | 1.043686 | -38.54 | -13.90 | -9.91 | -50.55% | -33.57% | -19.27% | 0.91% |
| 2026-10-14 | 1.047724 | -27.58 | -14.31 | -7.15 | -26.02% | -26.02% | -14.97% | 1.00% |
| 2026-10-13 | 1.050622 | -9.72 | -10.37 | -5.45 | -20.34% | -19.84% | -11.92% | 1.06% |
| 2026-10-12 | 1.051644 | -21.67 | -8.98 | -4.98 | -19.09% | -18.14% | -11.18% | 1.08% |
| 2026-10-09 | 1.053928 | 0.23 | -5.88 | -7.47 | -16.70% | -25.37% | -13.51% | 1.13% |
| 2026-10-08 | 1.053904 | -41.42 | -5.92 | -7.49 | -18.90% | -27.25% | -14.13% | 1.13% |
| 2026-09-30 | 1.058287 | -3.68 | -13.60 | -3.25 | -49.50% | -11.92% | -14.25% | 1.23% |
| 2026-09-29 | 1.058677 | -3.17 | -13.74 | -1.19 | -50.01% | -4.44% | -12.24% | 1.24% |
| 2026-09-28 | 1.059013 | -56.53 | -11.97 | -1.16 | -43.61% | -4.33% | -12.27% | 1.24% |