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中银理财-（3年）最短持有期混合类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.031758当次万收
13.957日均万收
-3.5114日均万收
-3.817日年化
-12.85%1月年化
-13.14%3月年化
-1.66%成立来年化
0.64%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -108.40 · 日均万收 -3.61 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.031758 | 13.95 | -3.51 | -3.81 | -12.85% | -13.89% | -13.14% | 0.64% |
| 2026-10-27 | 1.030321 | -18.58 | -6.04 | -5.81 | -22.03% | -21.14% | -17.74% | 0.61% |
| 2026-10-26 | 1.032239 | -5.36 | -2.40 | -4.54 | -8.77% | -16.56% | -16.20% | 0.65% |
| 2026-10-23 | 1.032793 | 13.22 | -1.88 | -4.96 | -6.89% | -18.06% | -19.26% | 0.66% |
| 2026-10-22 | 1.031429 | -27.82 | -4.12 | -6.22 | -15.03% | -22.61% | -20.84% | 0.63% |
| 2026-10-21 | 1.034306 | -3.74 | -4.10 | -5.91 | -14.98% | -14.34% | -17.17% | 0.69% |
| 2026-10-20 | 1.034693 | 6.92 | -5.57 | -5.64 | -20.34% | -14.38% | -14.08% | 0.70% |
| 2026-10-19 | 1.033978 | -1.75 | -6.69 | -6.14 | -24.38% | -16.45% | -15.34% | 0.69% |
| 2026-10-16 | 1.034159 | -2.43 | -8.04 | -6.01 | -29.28% | -19.14% | -13.25% | 0.69% |
| 2026-10-15 | 1.03441 | -27.72 | -8.31 | -5.84 | -30.29% | -19.83% | -10.60% | 0.70% |
| 2026-10-14 | 1.037285 | -14.05 | -7.72 | -3.86 | -14.06% | -14.06% | -7.48% | 0.76% |
| 2026-10-13 | 1.038744 | -0.89 | -5.71 | -3.09 | -11.22% | -11.27% | -5.94% | 0.79% |
| 2026-10-12 | 1.038836 | -11.17 | -5.59 | -2.87 | -11.88% | -10.46% | -6.03% | 0.79% |
| 2026-10-09 | 1.039998 | -4.38 | -3.99 | -4.86 | -11.33% | -16.53% | -8.12% | 0.81% |
| 2026-10-08 | 1.040454 | -23.56 | -3.37 | -4.55 | -10.75% | -16.58% | -7.42% | 0.82% |
| 2026-09-30 | 1.042911 | -3.27 | -8.85 | -1.79 | -32.25% | -6.57% | -7.37% | 0.88% |
| 2026-09-29 | 1.043252 | 2.22 | -8.38 | -0.16 | -30.55% | -0.62% | -5.52% | 0.88% |