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中银理财-（14 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
1.104359当次万收
2.777日均万收
-0.0614日均万收
0.117日年化
-0.21%1月年化
1.02%3月年化
1.90%成立来年化
2.14%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 8.41 · 日均万收 0.28 · 挂0 0 次 · 为负 8 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 | 1.104359 | 2.77 | -0.06 | 0.11 | -0.21% | 0.39% | 1.02% | 2.14% |
| 2026-10-27 | 1.104053 | -0.53 | -0.59 | -0.16 | -2.17% | -0.58% | -0.02% | 2.14% |
| 2026-10-26 | 1.104111 | 1.84 | -0.45 | 0.01 | -1.65% | 0.04% | 0.04% | 2.14% |
| 2026-10-23 | 1.103908 | -1.99 | -0.47 | -0.12 | -1.73% | -0.43% | -0.45% | 2.14% |
| 2026-10-22 | 1.104128 | -2.50 | 0.17 | 0.37 | 0.61% | 1.34% | -0.21% | 2.15% |
| 2026-10-21 | 1.104404 | -0.98 | 0.27 | 0.42 | 0.99% | 1.03% | 0.05% | 2.15% |
| 2026-10-20 | 1.104512 | 0.46 | 0.28 | 0.49 | 1.01% | 1.26% | 0.45% | 2.16% |
| 2026-10-19 | 1.104461 | 1.68 | 0.47 | 0.46 | 1.72% | 1.23% | 0.41% | 2.16% |
| 2026-10-16 | 1.104275 | 2.51 | 0.24 | 0.34 | 0.88% | 1.08% | 0.99% | 2.16% |
| 2026-10-15 | 1.103998 | -1.78 | 0.56 | 0.16 | 2.06% | 0.54% | 1.16% | 2.15% |
| 2026-10-14 | 1.104195 | -0.93 | 0.57 | 0.29 | 1.05% | 1.05% | 1.25% | 2.16% |
| 2026-10-13 | 1.104298 | 1.83 | 0.71 | 0.58 | 1.39% | 2.11% | 1.17% | 2.16% |
| 2026-10-12 | 1.104096 | 0.06 | 0.45 | 0.43 | 0.95% | 1.57% | 0.99% | 2.16% |
| 2026-10-09 | 1.104089 | 4.78 | 0.44 | 0.01 | 1.24% | 0.05% | 0.59% | 2.16% |
| 2026-10-08 | 1.103562 | -1.72 | -0.25 | -0.33 | -0.79% | -1.19% | 0.13% | 2.15% |
| 2026-09-30 | 1.103752 | 3.15 | -0.73 | 0.24 | -2.68% | 0.88% | 0.47% | 2.17% |
| 2026-09-29 | 1.103404 | -0.24 | -1.19 | 0.29 | -4.34% | 1.08% | -0.61% | 2.16% |