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
1.042090当次万收
-35.977日均万收
-8.7314日均万收
-8.907日年化
-31.89%1月年化
-28.46%3月年化
-10.84%成立来年化
0.87%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 -260.06 · 日均万收 -8.67 · 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 | 1.042090 | -35.97 | -8.73 | -8.90 | -31.89% | -32.36% | -28.46% | 0.87% |
| 2026-10-26 | 1.045852 | -6.68 | -2.90 | -7.03 | -10.65% | -25.60% | -25.33% | 0.95% |
| 2026-10-23 | 1.046551 | 29.27 | -1.75 | -8.09 | -6.44% | -29.45% | -30.01% | 0.97% |
| 2026-10-22 | 1.043497 | -41.20 | -6.44 | -10.16 | -23.50% | -36.87% | -34.02% | 0.90% |
| 2026-10-21 | 1.047814 | -6.56 | -6.06 | -10.16 | -22.13% | -24.58% | -28.02% | 0.99% |
| 2026-10-20 | 1.048502 | 4.86 | -9.06 | -9.69 | -33.03% | -24.63% | -23.41% | 1.01% |
| 2026-10-19 | 1.047993 | 1.41 | -11.16 | -10.03 | -40.62% | -26.84% | -24.72% | 1.00% |
| 2026-10-16 | 1.047845 | -3.60 | -14.44 | -10.14 | -52.52% | -32.19% | -22.64% | 1.00% |
| 2026-10-15 | 1.048222 | -38.55 | -13.87 | -9.88 | -50.47% | -33.48% | -19.20% | 1.01% |
| 2026-10-14 | 1.052279 | -27.56 | -14.25 | -7.12 | -25.92% | -25.92% | -14.90% | 1.09% |
| 2026-10-13 | 1.055187 | -9.80 | -10.31 | -5.42 | -20.23% | -19.73% | -11.86% | 1.15% |
| 2026-10-12 | 1.056222 | -21.59 | -8.91 | -4.95 | -18.95% | -18.03% | -11.10% | 1.17% |
| 2026-10-09 | 1.058507 | 0.38 | -5.83 | -7.44 | -16.55% | -25.26% | -13.44% | 1.22% |
| 2026-10-08 | 1.058467 | -41.18 | -5.88 | -7.46 | -18.79% | -27.16% | -14.08% | 1.22% |
| 2026-09-30 | 1.062844 | -3.66 | -13.58 | -3.24 | -49.44% | -11.88% | -14.20% | 1.32% |
| 2026-09-29 | 1.063233 | -3.23 | -13.72 | -1.18 | -49.94% | -4.40% | -12.20% | 1.33% |
| 2026-09-28 | 1.063577 | -56.39 | -11.93 | -1.15 | -43.46% | -4.28% | -12.21% | 1.34% |