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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 1.05 · 日均万收 0.04 · 挂0 0 次 · 为负 9 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% |