中银理财-9个月信用精选最短持有期固收理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.057718当次万收
0.647日均万收
0.5814日均万收
0.687日年化
2.10%1月年化
2.00%3月年化
34.54%成立来年化
34.54%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 575.27 · 日均万收 9.28 · 挂0 0 次 · 为负 1 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 | 1.057718 | 0.64 | 0.58 | 0.68 | 2.10% | 2.49% | 2.00% | 34.54% |
| 2026-10-26 | 1.057650 | 1.13 | 0.76 | 0.70 | 2.77% | 2.54% | 1.99% | 35.07% |
| 2026-10-23 | 1.057531 | 0.64 | 0.77 | 0.74 | 2.82% | 2.70% | 2.07% | 36.84% |
| 2026-10-22 | 1.057463 | 0.87 | 0.75 | 0.76 | 2.74% | 2.78% | 2.06% | 37.45% |
| 2026-10-21 | 1.057371 | 0.75 | 0.75 | 0.90 | 2.73% | 2.18% | 2.01% | 38.07% |
| 2026-10-20 | 1.057292 | 1.93 | 0.79 | 0.84 | 2.89% | 2.15% | 1.96% | 38.73% |
| 2026-10-19 | 1.057088 | 1.22 | 0.63 | 0.71 | 2.31% | 1.90% | 1.80% | 39.32% |
| 2026-10-16 | 1.056959 | 0.48 | 0.70 | 0.62 | 2.57% | 1.97% | 1.94% | 41.58% |
| 2026-10-15 | 1.056908 | 0.86 | 0.77 | 0.58 | 2.81% | 1.99% | 1.99% | 42.39% |
| 2026-10-14 | 1.056817 | 1.04 | 1.04 | 0.52 | 1.91% | 1.91% | 1.98% | 43.20% |
| 2026-10-13 | 1.056707 | 0.83 | 0.90 | 0.44 | 1.76% | 1.62% | 1.86% | 44.04% |
| 2026-10-12 | 1.056619 | 1.71 | 0.78 | 0.47 | 1.65% | 1.71% | 1.83% | 44.93% |
| 2026-10-09 | 1.056438 | 0.95 | 0.53 | 0.43 | 1.51% | 1.46% | 1.80% | 47.91% |
| 2026-10-08 | 1.056338 | 2.77 | 0.40 | 0.36 | 1.27% | 1.31% | 1.73% | 48.96% |
| 2026-09-30 | 1.056045 | -0.05 | 0.42 | 0.52 | 1.54% | 1.89% | 2.11% | 60.17% |
| 2026-09-29 | 1.056050 | 1.16 | 0.50 | 0.59 | 1.84% | 2.15% | 2.02% | 61.99% |
| 2026-09-28 | 1.055928 | 1.16 | 0.41 | 0.56 | 1.49% | 2.06% | 1.95% | 63.79% |
| 2026-09-24 | 1.055806 | 0.69 | 0.59 | 0.58 | 2.15% | 2.13% | 72.75% | 72.75% |
| 2026-09-23 | 1.055733 | 0.53 | 0.61 | 0.58 | 2.24% | 2.12% | 75.34% | 75.34% |
| 2026-09-22 | 1.055677 | 0.47 | 0.68 | 0.57 | 2.47% | 2.08% | 78.16% | 78.16% |
| 2026-09-21 | 1.055627 | 1.42 | 0.72 | 0.58 | 2.62% | 2.10% | 81.22% | 81.22% |
| 2026-09-18 | 1.055477 | 1.00 | 0.67 | 0.60 | 2.44% | 2.20% | 92.04% | 92.04% |
| 2026-09-17 | 1.055371 | 0.86 | 0.58 | 0.58 | 2.12% | 2.13% | 96.24% | 96.24% |
| 2026-09-16 | 1.055280 | 0.97 | 0.55 | 0.59 | 1.99% | 2.14% | 100.89% | 100.89% |
| 2026-09-15 | 1.055178 | 0.78 | 0.46 | 0.56 | 1.70% | 2.03% | 106.00% | 106.00% |
| 2026-09-14 | 1.055096 | 1.07 | 0.43 | 0.59 | 1.58% | 2.17% | 111.72% | 111.72% |
| 2026-09-11 | 1.054983 | 0.38 | 0.54 | 0.54 | 1.96% | 1.99% | 133.79% | 133.79% |
| 2026-09-10 | 1.054943 | 0.63 | 0.59 | 0.57 | 2.15% | 2.09% | 143.24% | 143.24% |
| 2026-09-09 | 1.054877 | 0.40 | 0.63 | 39.17 | 2.28% | 154.08% | 154.08% | 154.08% |
| 2026-09-08 | 1.054835 | 0.55 | 0.65 | 39.14 | 2.37% | 166.79% | 166.79% | 166.79% |
| 2026-09-07 | 1.054777 | 1.81 | 0.76 | 39.10 | 2.76% | 181.76% | 181.76% | 181.76% |
| 2026-09-04 | 1.054586 | 0.73 | 0.55 | 38.97 | 2.01% | 249.05% | 249.05% | 249.05% |
| 2026-09-03 | 1.054509 | 0.89 | 0.55 | 38.92 | 2.02% | 284.23% | 284.23% | 284.23% |
| 2026-09-02 | 1.054415 | 0.56 | 77.71 | 38.86 | 331.02% | 331.02% | 331.02% | 331.02% |
| 2026-09-01 | 1.054356 | 1.31 | 77.63 | 38.82 | 396.80% | 396.80% | 396.80% | 396.80% |
| 2026-08-31 | 1.054218 | 0.37 | 77.45 | 38.72 | 494.74% | 494.74% | 494.74% | 494.74% |
| 2026-08-28 | 1.054179 | 0.75 | 77.39 | 38.70 | 1977.53% | 1977.53% | 1977.53% | 1977.53% |
| 2026-08-27 | 1.054100 | 541.00 | 77.29 | 38.64 | -- | -- | -- | -- |