中银理财-（6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
1.035718当次万收
-36.577日均万收
-8.4614日均万收
-8.677日年化
-30.88%1月年化
-26.39%3月年化
-10.22%成立来年化
0.73%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 -240.95 · 日均万收 -8.03 · 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 | 1.035718 | -36.57 | -8.46 | -8.67 | -30.88% | -31.54% | -26.39% | 0.73% |
| 2026-10-26 | 1.039520 | -6.76 | -2.58 | -6.72 | -9.47% | -24.49% | -23.13% | 0.81% |
| 2026-10-23 | 1.040223 | 33.36 | -1.36 | -7.59 | -5.02% | -27.61% | -27.57% | 0.82% |
| 2026-10-22 | 1.036764 | -40.31 | -6.78 | -9.76 | -24.75% | -35.42% | -31.95% | 0.75% |
| 2026-10-21 | 1.040960 | -8.92 | -6.28 | -9.63 | -22.92% | -23.31% | -26.18% | 0.84% |
| 2026-10-20 | 1.041889 | 4.59 | -8.88 | -8.99 | -32.38% | -22.87% | -21.58% | 0.86% |
| 2026-10-19 | 1.041411 | 1.79 | -10.87 | -9.32 | -39.58% | -24.94% | -22.80% | 0.85% |
| 2026-10-16 | 1.041225 | -4.64 | -13.82 | -9.45 | -50.26% | -30.02% | -20.67% | 0.85% |
| 2026-10-15 | 1.041708 | -36.80 | -12.73 | -9.12 | -46.31% | -30.91% | -17.32% | 0.86% |
| 2026-10-14 | 1.045556 | -27.13 | -12.98 | -6.49 | -23.61% | -23.61% | -13.14% | 0.94% |
| 2026-10-13 | 1.048400 | -9.31 | -9.10 | -4.72 | -17.86% | -17.19% | -10.20% | 1.00% |
| 2026-10-12 | 1.049377 | -18.85 | -7.77 | -4.15 | -16.53% | -15.13% | -9.45% | 1.02% |
| 2026-10-09 | 1.051359 | 3.01 | -5.08 | -6.53 | -14.42% | -22.19% | -12.15% | 1.06% |
| 2026-10-08 | 1.051043 | -38.56 | -5.51 | -6.74 | -17.59% | -24.55% | -13.22% | 1.05% |
| 2026-09-30 | 1.055111 | -2.35 | -12.42 | -2.76 | -45.22% | -10.11% | -13.40% | 1.14% |
| 2026-09-29 | 1.055359 | -1.35 | -12.59 | -0.92 | -45.86% | -3.43% | -11.69% | 1.15% |
| 2026-09-28 | 1.055501 | -52.16 | -11.23 | -0.98 | -40.92% | -3.63% | -11.91% | 1.15% |