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有效期2026-11-07
可用次数：100
中银理财-（9个月）最短持有期固收增强理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.13786当次万收
4.057日均万收
-0.2814日均万收
-0.437日年化
-1.01%1月年化
-0.83%3月年化
2.20%成立来年化
2.75%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -6.79 · 日均万收 -0.23 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.13786 | 4.05 | -0.28 | -0.43 | -1.01% | -1.58% | -0.83% | 2.75% |
| 2026-10-27 | 1.137399 | -1.49 | -0.61 | -0.99 | -2.22% | -3.60% | -1.72% | 2.74% |
| 2026-10-26 | 1.137568 | -4.25 | -0.50 | -0.74 | -1.82% | -2.71% | -1.61% | 2.74% |
| 2026-10-23 | 1.138052 | 4.38 | 0.09 | -0.28 | 0.33% | -1.01% | -1.44% | 2.76% |
| 2026-10-22 | 1.137554 | -4.63 | -0.66 | -0.44 | -2.41% | -1.61% | -1.57% | 2.75% |
| 2026-10-21 | 1.138081 | 1.74 | -0.59 | -0.36 | -2.16% | -0.89% | -0.66% | 2.76% |
| 2026-10-20 | 1.137883 | -0.73 | -1.37 | -0.49 | -4.99% | -1.25% | -0.20% | 2.76% |
| 2026-10-19 | 1.137966 | -0.11 | -0.98 | -0.44 | -3.59% | -1.17% | -0.12% | 2.76% |
| 2026-10-16 | 1.137979 | -0.90 | -0.65 | -0.43 | -2.36% | -1.37% | 0.45% | 2.77% |
| 2026-10-15 | 1.138081 | -4.14 | -0.22 | -0.36 | -0.81% | -1.24% | 0.80% | 2.77% |
| 2026-10-14 | 1.138552 | -3.69 | -0.14 | -0.07 | -0.25% | -0.25% | 1.43% | 2.78% |
| 2026-10-13 | 1.138972 | 1.94 | 0.39 | 0.18 | 0.76% | 0.67% | 1.65% | 2.79% |
| 2026-10-12 | 1.138751 | 2.25 | 0.11 | 0.07 | 0.24% | 0.27% | 1.48% | 2.79% |
| 2026-10-09 | 1.138495 | 2.09 | -0.21 | -0.43 | -0.59% | -1.45% | 0.97% | 2.79% |
| 2026-10-08 | 1.138257 | -3.56 | -0.51 | -0.58 | -1.62% | -2.10% | 0.76% | 2.78% |
| 2026-09-30 | 1.138662 | -0.17 | -0.92 | 0.69 | -3.37% | 2.53% | 1.36% | 2.80% |
| 2026-09-29 | 1.138681 | 0.41 | -0.43 | 0.85 | -1.58% | 3.09% | 1.44% | 2.81% |