中银理财-（2个月）最短持有期固收增强理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:01
最新业绩（2026-10-26）
最新净值
1.107241当日万收
5.597日均万收
0.5914日均万收
0.117日年化
2.16%1月年化
0.12%3月年化
65.24%成立来年化
65.24%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 1070.78 · 日均万收 17.55 · 挂0 0 次 · 为负 15 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 | 1.107241 | 5.59 | 0.59 | 0.11 | 2.16% | 0.39% | 0.12% | 65.24% |
| 2026-10-23 | 1.106622 | -2.67 | 0.17 | 0.00 | 0.61% | 0.01% | -0.47% | 68.28% |
| 2026-10-22 | 1.106917 | -2.45 | 0.19 | 0.20 | 0.68% | 0.73% | -0.19% | 69.69% |
| 2026-10-21 | 1.107188 | -0.60 | 0.07 | 0.40 | 0.25% | 0.98% | 0.38% | 71.13% |
| 2026-10-20 | 1.107254 | 4.26 | 0.33 | 0.44 | 1.19% | 1.13% | 0.97% | 72.50% |
| 2026-10-19 | 1.106783 | 2.62 | -0.38 | 0.14 | -1.38% | 0.38% | 0.50% | 73.54% |
| 2026-10-16 | 1.106493 | -2.52 | -0.16 | -0.05 | -0.59% | -0.15% | 0.62% | 77.74% |
| 2026-10-15 | 1.106772 | -3.27 | 0.21 | 0.13 | 0.78% | 0.45% | 1.07% | 79.53% |
| 2026-10-14 | 1.107134 | 1.20 | 0.73 | 0.37 | 1.34% | 1.34% | 1.61% | 81.47% |
| 2026-10-13 | 1.107001 | -0.68 | 0.56 | 0.24 | 1.10% | 0.89% | 1.16% | 83.10% |
| 2026-10-12 | 1.107076 | 4.14 | 0.66 | 0.24 | 1.40% | 0.87% | 1.28% | 84.96% |
| 2026-10-09 | 1.106618 | 0.11 | 0.07 | -0.33 | 0.19% | -1.11% | 0.45% | 90.50% |
| 2026-10-08 | 1.106606 | 0.36 | 0.05 | -0.33 | 0.16% | -1.22% | 0.57% | 92.65% |
| 2026-09-30 | 1.106566 | -0.53 | -0.62 | 0.41 | -2.27% | 1.49% | 0.95% | 114.40% |
| 2026-09-29 | 1.106625 | -0.72 | -0.60 | 0.53 | -2.19% | 1.94% | 1.06% | 117.93% |
| 2026-09-28 | 1.106705 | -3.79 | -0.17 | 0.67 | -0.63% | 2.44% | 1.17% | 121.71% |
| 2026-09-24 | 1.107125 | 0.70 | 1.25 | 0.66 | 4.56% | 2.39% | 139.65% | 139.65% |
| 2026-09-23 | 1.107047 | -0.40 | 1.44 | 0.54 | 5.26% | 1.97% | 144.71% | 144.71% |
| 2026-09-22 | 1.107091 | 2.28 | 1.67 | 0.65 | 6.08% | 2.37% | 150.34% | 150.34% |
| 2026-09-21 | 1.106839 | 4.72 | 1.51 | 0.63 | 5.51% | 2.32% | 155.98% | 155.98% |
| 2026-09-18 | 1.106317 | 1.45 | 0.57 | 0.38 | 2.07% | 1.38% | 176.39% | 176.39% |
| 2026-09-17 | 1.106157 | 2.03 | 0.06 | 0.35 | 0.22% | 1.29% | 184.51% | 184.51% |
| 2026-09-16 | 1.105932 | 1.18 | -0.36 | 0.19 | -1.31% | 0.68% | 193.33% | 193.33% |
| 2026-09-15 | 1.105801 | 1.18 | -0.37 | -0.08 | -1.35% | -0.28% | 203.25% | 203.25% |
| 2026-09-14 | 1.105670 | -1.87 | -0.24 | -0.02 | -0.88% | -0.08% | 214.28% | 214.28% |
| 2026-09-11 | 1.105877 | -2.11 | 0.19 | 0.18 | 0.69% | 0.65% | 257.63% | 257.63% |
| 2026-09-10 | 1.106110 | -0.90 | 0.64 | 0.37 | 2.35% | 1.36% | 276.64% | 276.64% |
| 2026-09-09 | 1.106210 | 1.11 | 0.73 | 75.82 | 2.67% | 298.20% | 298.20% | 298.20% |
| 2026-09-08 | 1.106087 | 2.09 | 0.22 | 75.74 | 0.80% | 322.68% | 322.68% | 322.68% |
| 2026-09-07 | 1.105856 | 1.14 | 0.20 | 75.59 | 0.72% | 351.25% | 351.25% | 351.25% |
| 2026-09-04 | 1.105730 | 1.08 | 0.17 | 75.51 | 0.60% | 482.39% | 482.39% | 482.39% |
| 2026-09-03 | 1.105611 | -0.30 | 0.10 | 75.43 | 0.37% | 550.69% | 550.69% | 550.69% |
| 2026-09-02 | 1.105644 | -2.48 | 150.90 | 75.45 | 642.67% | 642.67% | 642.67% | 642.67% |
| 2026-09-01 | 1.105918 | 1.94 | 151.26 | 75.63 | 773.20% | 773.20% | 773.20% | 773.20% |
| 2026-08-31 | 1.105703 | 0.91 | 150.98 | 75.49 | 964.54% | 964.54% | 964.54% | 964.54% |
| 2026-08-28 | 1.105602 | 0.63 | 150.85 | 75.43 | 3854.47% | 3854.47% | 3854.47% | 3854.47% |
| 2026-08-27 | 1.105532 | 1055.32 | 150.76 | 75.38 | -- | -- | -- | -- |