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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
1.037042当次万收
14.237日均万收
-3.4514日均万收
-3.767日年化
-12.60%1月年化
-13.03%3月年化
-1.55%成立来年化
0.75%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 -107.51 · 日均万收 -3.58 · 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 | 1.037042 | 14.23 | -3.45 | -3.76 | -12.60% | -13.71% | -13.03% | 0.75% |
| 2026-10-27 | 1.035568 | -18.57 | -6.01 | -5.78 | -21.94% | -21.03% | -17.66% | 0.72% |
| 2026-10-26 | 1.037495 | -5.30 | -2.37 | -4.51 | -8.66% | -16.44% | -16.12% | 0.76% |
| 2026-10-23 | 1.038045 | 13.29 | -1.85 | -4.92 | -6.77% | -17.94% | -19.17% | 0.77% |
| 2026-10-22 | 1.036667 | -27.78 | -4.09 | -6.18 | -14.92% | -22.49% | -20.75% | 0.74% |
| 2026-10-21 | 1.039555 | -3.73 | -4.07 | -5.87 | -14.85% | -14.23% | -17.09% | 0.80% |
| 2026-10-20 | 1.039943 | 6.95 | -5.54 | -5.60 | -20.20% | -14.26% | -14.00% | 0.81% |
| 2026-10-19 | 1.039221 | -1.66 | -6.65 | -6.09 | -24.26% | -16.34% | -15.26% | 0.79% |
| 2026-10-16 | 1.039394 | -2.38 | -8.00 | -5.98 | -29.15% | -19.02% | -13.18% | 0.80% |
| 2026-10-15 | 1.039641 | -27.66 | -8.28 | -5.81 | -30.16% | -19.72% | -10.53% | 0.80% |
| 2026-10-14 | 1.042525 | -14.01 | -7.66 | -3.83 | -13.95% | -13.95% | -7.41% | 0.86% |
| 2026-10-13 | 1.043988 | -0.86 | -5.66 | -3.06 | -11.11% | -11.15% | -5.87% | 0.89% |
| 2026-10-12 | 1.044078 | -11.09 | -5.54 | -2.86 | -11.77% | -10.42% | -5.96% | 0.89% |
| 2026-10-09 | 1.045237 | -4.32 | -3.95 | -4.85 | -11.21% | -16.49% | -8.05% | 0.92% |
| 2026-10-08 | 1.045689 | -23.34 | -3.33 | -4.54 | -10.65% | -16.55% | -7.36% | 0.93% |
| 2026-09-30 | 1.048135 | -3.23 | -8.86 | -1.79 | -32.29% | -6.55% | -7.30% | 0.98% |
| 2026-09-29 | 1.048474 | 1.97 | -8.39 | -0.15 | -30.57% | -0.60% | -5.44% | 0.99% |