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
1.041059当次万收
-36.557日均万收
-8.4214日均万收
-8.657日年化
-30.76%1月年化
-26.31%3月年化
-10.11%成立来年化
0.84%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 -240.18 · 日均万收 -8.01 · 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 | 1.041059 | -36.55 | -8.42 | -8.65 | -30.76% | -31.47% | -26.31% | 0.84% |
| 2026-10-26 | 1.044878 | -6.66 | -2.54 | -6.71 | -9.34% | -24.43% | -23.05% | 0.92% |
| 2026-10-23 | 1.045574 | 33.40 | -1.32 | -7.57 | -4.90% | -27.56% | -27.49% | 0.93% |
| 2026-10-22 | 1.042093 | -40.27 | -6.77 | -9.74 | -24.68% | -35.36% | -31.87% | 0.86% |
| 2026-10-21 | 1.046307 | -8.88 | -6.28 | -9.60 | -22.91% | -23.24% | -26.09% | 0.95% |
| 2026-10-20 | 1.047237 | 4.63 | -8.88 | -8.97 | -32.37% | -22.81% | -21.48% | 0.97% |
| 2026-10-19 | 1.046752 | 1.85 | -10.87 | -9.30 | -39.59% | -24.88% | -22.71% | 0.96% |
| 2026-10-16 | 1.046558 | -4.69 | -13.82 | -9.43 | -50.26% | -29.97% | -20.57% | 0.96% |
| 2026-10-15 | 1.047049 | -36.87 | -12.71 | -9.10 | -46.27% | -30.84% | -17.21% | 0.97% |
| 2026-10-14 | 1.050924 | -27.08 | -12.92 | -6.46 | -23.51% | -23.51% | -13.02% | 1.05% |
| 2026-10-13 | 1.053778 | -9.31 | -9.06 | -4.69 | -17.77% | -17.10% | -10.09% | 1.11% |
| 2026-10-12 | 1.054760 | -18.77 | -7.73 | -4.12 | -16.43% | -15.03% | -9.33% | 1.13% |
| 2026-10-09 | 1.056744 | 3.04 | -5.04 | -6.50 | -14.32% | -22.09% | -12.03% | 1.17% |
| 2026-10-08 | 1.056423 | -38.34 | -5.48 | -6.72 | -17.49% | -24.45% | -13.11% | 1.17% |
| 2026-09-30 | 1.060489 | -2.33 | -12.38 | -2.72 | -45.10% | -9.96% | -13.29% | 1.26% |
| 2026-09-29 | 1.060736 | -1.31 | -12.56 | -0.88 | -45.72% | -3.28% | -11.57% | 1.26% |
| 2026-09-28 | 1.060875 | -52.03 | -11.19 | -0.94 | -40.77% | -3.49% | -11.79% | 1.26% |