中银理财-新城镇惠盈30天最短持有期固收理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:59
最新业绩（2025-02-20）
最新净值
1.004796当日万收
47.967日均万收
6.8514日均万收
3.437日年化
25.01%1月年化
5.84%3月年化
1.29%成立来年化
1.68%数据概览（全部）
开始 2024-11-08 · 结束 2025-02-20 · 记录 68 条 · 总万收 49.16 · 日均万收 0.47 · 挂0 28 次 · 为负 3 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | 1.004796 | 47.96 | 6.85 | 3.43 | 25.01% | 12.50% | 5.84% | 1.68% |
| 2025-02-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -5.81% | 0.00% |
| 2025-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -5.81% | 0.00% |
| 2025-02-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -5.81% | 0.00% |
| 2025-01-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -3.58% | 0.00% |
| 2025-01-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 8.73% | 0.00% |
| 2025-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -3.35% | 0.00% |
| 2025-01-22 | 1.000000 | 0.00 | 0.00 | -3.41 | 0.00% | -12.44% | -3.30% | 0.00% |
| 2025-01-21 | 1.000000 | 0.00 | 0.00 | -3.41 | 0.00% | -12.44% | -2.97% | 0.00% |
| 2025-01-20 | 1.000000 | 0.00 | 0.00 | -3.41 | 0.00% | -12.44% | -3.07% | 0.00% |
| 2025-01-17 | 1.000000 | 0.00 | 0.00 | -3.41 | 0.00% | -12.44% | -3.08% | 0.00% |
| 2025-01-16 | 1.000000 | 0.00 | 0.00 | -1.70 | 0.00% | -6.24% | -3.04% | 0.00% |
| 2025-01-15 | 1.000000 | 0.00 | -6.82 | -3.41 | -24.89% | -11.61% | -3.00% | 0.00% |
| 2025-01-14 | 1.000000 | 0.00 | -6.82 | -3.41 | -24.89% | -12.44% | -2.68% | 0.00% |
| 2025-01-13 | 1.000000 | 0.00 | -6.82 | -3.41 | -24.89% | -12.44% | -2.77% | 0.00% |
| 2025-01-10 | 1.000000 | 0.00 | -6.82 | -2.16 | -24.89% | -7.93% | -2.77% | 0.00% |
| 2025-01-09 | 1.000000 | -47.73 | -3.40 | 5.16 | -12.47% | 18.70% | -2.73% | 0.00% |
| 2025-01-08 | 1.004796 | 0.00 | 0.01 | 8.57 | 0.00% | 31.29% | 3.14% | 2.87% |
| 2025-01-07 | 1.004796 | 0.00 | 0.01 | 1.53 | 0.00% | 5.29% | 3.07% | 2.92% |
| 2025-01-06 | 1.004796 | 0.00 | 0.01 | 1.55 | 0.00% | 5.39% | 3.17% | 2.97% |
| 2025-01-03 | 1.004796 | 23.92 | 2.49 | 1.63 | 9.07% | 5.68% | 3.36% | 3.13% |
| 2025-01-02 | 1.002398 | -23.87 | 13.71 | -0.05 | 50.00% | -0.46% | 0.50% | 1.59% |
| 2024-12-31 | 1.004796 | 0.00 | 3.04 | 1.70 | 10.58% | 5.96% | 3.35% | 3.30% |
| 2024-12-30 | 1.004796 | 17.40 | 3.10 | 1.73 | 10.78% | 6.05% | 3.46% | 3.37% |
| 2024-12-27 | 1.003051 | 102.46 | 0.77 | 0.57 | 2.29% | 1.80% | 1.55% | 2.27% |
| 2024-12-26 | 0.992878 | 0.00 | -13.81 | -6.73 | -50.42% | -24.56% | -10.76% | -5.42% |
| 2024-12-25 | 0.992878 | -98.56 | -13.76 | -6.70 | -50.23% | -24.47% | -10.73% | -5.53% |
| 2024-12-24 | 1.002761 | 0.38 | 0.37 | 0.37 | 1.34% | 1.33% | 1.32% | 2.19% |
| 2024-12-23 | 1.002723 | 1.13 | 0.36 | 0.36 | 1.31% | 1.33% | 1.32% | 2.21% |
| 2024-12-20 | 1.002610 | 0.37 | 0.36 | 0.36 | 1.31% | 1.33% | 1.31% | 2.27% |
| 2024-12-19 | 1.002573 | 0.37 | 0.36 | 0.36 | 1.31% | 1.33% | 1.31% | 2.29% |
| 2024-12-18 | 1.002536 | 0.32 | 0.36 | 0.36 | 1.31% | 1.33% | 1.31% | 2.31% |
| 2024-12-17 | 1.002504 | 0.33 | 0.36 | 0.37 | 1.33% | 1.34% | 1.32% | 2.34% |
| 2024-12-16 | 1.002471 | 1.12 | 0.37 | 0.36 | 1.35% | 1.32% | 1.33% | 2.37% |
| 2024-12-13 | 1.002359 | 0.37 | 0.37 | 0.36 | 1.35% | 1.32% | 1.32% | 2.46% |
| 2024-12-12 | 1.002322 | 0.37 | 0.37 | 0.36 | 1.35% | 1.33% | 1.32% | 2.49% |
| 2024-12-11 | 1.002285 | 0.37 | 0.37 | 0.36 | 1.35% | 1.33% | 1.32% | 2.53% |
| 2024-12-10 | 1.002248 | 0.37 | 0.37 | 0.36 | 1.35% | 1.33% | 1.33% | 2.56% |
| 2024-12-09 | 1.002211 | 1.11 | 0.35 | 0.36 | 1.30% | 1.30% | 1.33% | 2.60% |
| 2024-12-06 | 1.002100 | 0.37 | 0.36 | 0.35 | 1.30% | 1.29% | 2.74% | 2.74% |
| 2024-12-05 | 1.002063 | 0.37 | 0.36 | 0.35 | 1.31% | 1.29% | 2.79% | 2.79% |
| 2024-12-04 | 1.002026 | 0.37 | 0.36 | 0.35 | 1.31% | 1.29% | 2.84% | 2.84% |
| 2024-12-03 | 1.001989 | 0.27 | 0.36 | 0.36 | 1.31% | 1.30% | 2.90% | 2.90% |
| 2024-12-02 | 1.001962 | 1.12 | 0.36 | 0.36 | 1.31% | 1.32% | 2.98% | 2.98% |
| 2024-11-29 | 1.001850 | 0.38 | 0.35 | 0.36 | 1.29% | 1.32% | 3.22% | 3.22% |
| 2024-11-28 | 1.001812 | 0.37 | 0.35 | 0.36 | 1.28% | 1.31% | 3.31% | 3.31% |
| 2024-11-27 | 1.001775 | 0.37 | 0.35 | 0.36 | 1.28% | 1.31% | 3.41% | 3.41% |
| 2024-11-26 | 1.001738 | 0.28 | 0.35 | 0.36 | 1.29% | 1.31% | 3.52% | 3.52% |
| 2024-11-25 | 1.001710 | 1.07 | 0.37 | 0.37 | 1.33% | 1.34% | 3.67% | 3.67% |
| 2024-11-22 | 1.001603 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 4.18% | 4.18% |
| 2024-11-21 | 1.001566 | 0.37 | 0.37 | 1.12 | 1.34% | 4.40% | 4.40% | 4.40% |
| 2024-11-20 | 1.001529 | 0.38 | 0.37 | 1.09 | 1.34% | 4.65% | 4.65% | 4.65% |
| 2024-11-19 | 1.001491 | 0.37 | 0.37 | 1.06 | 1.34% | 4.95% | 4.95% | 4.95% |
| 2024-11-18 | 1.001454 | 1.10 | 0.37 | 1.04 | 1.34% | 5.31% | 5.31% | 5.31% |
| 2024-11-15 | 1.001344 | 0.36 | 0.37 | 0.96 | 1.36% | 7.01% | 7.01% | 7.01% |
| 2024-11-14 | 1.001308 | 0.37 | 1.87 | 0.93 | 7.96% | 7.96% | 7.96% | 7.96% |
| 2024-11-13 | 1.001271 | 0.38 | 1.82 | 0.91 | 9.28% | 9.28% | 9.28% | 9.28% |
| 2024-11-12 | 1.001233 | 0.37 | 1.76 | 0.88 | 11.25% | 11.25% | 11.25% | 11.25% |
| 2024-11-11 | 1.001196 | 1.13 | 1.71 | 0.85 | 14.55% | 14.55% | 14.55% | 14.55% |
| 2024-11-08 | 1.001083 | 10.83 | 1.55 | 0.77 | -- | -- | -- | -- |