中银理财-（3 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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.116178当次万收
-1.507日均万收
-0.1214日均万收
0.117日年化
-0.43%1月年化
0.09%3月年化
69.52%成立来年化
69.52%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 0.82 · 日均万收 0.03 · 挂0 0 次 · 为负 7 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 | 1.116178 | -1.50 | -0.12 | 0.11 | -0.43% | 0.39% | 0.09% | 69.52% |
| 2026-10-26 | 1.116346 | 1.98 | 0.53 | 0.22 | 1.93% | 0.79% | 0.26% | 70.78% |
| 2026-10-23 | 1.116125 | -0.22 | 0.39 | 0.18 | 1.44% | 0.65% | -0.02% | 74.36% |
| 2026-10-22 | 1.116150 | -1.42 | 0.28 | 0.19 | 1.01% | 0.68% | 0.00% | 75.70% |
| 2026-10-21 | 1.116309 | 0.35 | 0.30 | 0.31 | 1.08% | 0.75% | 0.34% | 77.19% |
| 2026-10-20 | 1.116270 | 3.03 | 0.33 | 0.28 | 1.21% | 0.72% | 0.60% | 78.59% |
| 2026-10-19 | 1.115932 | 1.03 | -0.10 | 0.07 | -0.36% | 0.18% | 0.26% | 79.84% |
| 2026-10-16 | 1.115817 | -1.05 | -0.04 | -0.01 | -0.13% | -0.02% | 0.59% | 84.55% |
| 2026-10-15 | 1.115934 | -1.28 | 0.09 | 0.07 | 0.34% | 0.23% | 0.99% | 86.36% |
| 2026-10-14 | 1.116077 | 0.59 | 0.32 | 0.16 | 0.58% | 0.58% | 1.18% | 88.27% |
| 2026-10-13 | 1.116011 | 0.03 | 0.23 | 0.12 | 0.46% | 0.44% | 1.06% | 90.09% |
| 2026-10-12 | 1.116008 | 1.46 | 0.23 | 0.14 | 0.49% | 0.52% | 1.10% | 92.05% |
| 2026-10-09 | 1.115845 | -0.14 | 0.02 | -0.15 | 0.06% | -0.53% | 0.74% | 98.33% |
| 2026-10-08 | 1.115861 | 0.29 | 0.04 | -0.14 | 0.13% | -0.53% | 0.83% | 100.69% |
| 2026-09-30 | 1.115829 | 0.06 | -0.40 | 0.35 | -1.46% | 1.28% | 1.21% | 124.35% |
| 2026-09-29 | 1.115822 | 0.34 | -0.42 | 0.51 | -1.52% | 1.85% | 1.27% | 128.11% |
| 2026-09-28 | 1.115784 | -2.71 | -0.28 | 0.50 | -1.00% | 1.84% | 1.27% | 132.07% |