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 2026-10-29 00:59
最新业绩（2026-10-26）
最新净值
1.057650当日万收
1.137日均万收
0.7614日均万收
0.707日年化
2.77%1月年化
1.99%3月年化
35.07%成立来年化
35.07%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 17.45 · 日均万收 0.60 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |