中银理财-ESG优享稳健直通车封闭式2025年43期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:03
最新业绩（2026-06-25）
最新净值
1.022814当次万收
13.507日均万收
1.9314日均万收
1.077日年化
7.04%1月年化
1.97%3月年化
2.30%成立来年化
2.59%数据概览（全部）
开始 2025-08-07 · 结束 2026-06-25 · 记录 47 条 · 总万收 225.68 · 日均万收 0.70 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | 1.022814 | 13.50 | 1.93 | 1.07 | 7.04% | 3.92% | 1.97% | 2.59% |
| 2026-06-18 | 1.021435 | 1.54 | 0.22 | -0.61 | 0.80% | -2.24% | 1.01% | 2.48% |
| 2026-06-11 | 1.021278 | -10.11 | -1.44 | -0.14 | -5.27% | -0.53% | 1.49% | 2.52% |
| 2026-06-04 | 1.022312 | 8.11 | 1.16 | 1.00 | 4.23% | 3.64% | 3.07% | 2.71% |
| 2026-05-28 | 1.021484 | 5.86 | 0.84 | 0.72 | 3.05% | 2.65% | 2.69% | 2.67% |
| 2026-05-21 | 1.020886 | 4.29 | 0.61 | 0.75 | 2.24% | 2.72% | 2.80% | 2.66% |
| 2026-05-14 | 1.020448 | 6.15 | 0.88 | 0.79 | 3.21% | 2.90% | 2.93% | 2.67% |
| 2026-05-07 | 1.019821 | 4.96 | 0.71 | 0.68 | 2.59% | 2.47% | 2.61% | 2.65% |
| 2026-04-30 | 1.019315 | 4.51 | 0.64 | 0.82 | 2.35% | 2.98% | 2.57% | 2.65% |
| 2026-04-23 | 1.018855 | 6.92 | 0.99 | 0.89 | 3.61% | 3.24% | 2.43% | 2.66% |
| 2026-04-16 | 1.018150 | 5.50 | 0.79 | 0.62 | 2.87% | 2.25% | 2.08% | 2.63% |
| 2026-04-09 | 1.017590 | 3.12 | 0.45 | 0.43 | 1.62% | 1.55% | 1.82% | 2.62% |
| 2026-04-02 | 1.017273 | 1.02 | 0.41 | 0.55 | 1.48% | 2.02% | 1.84% | 2.65% |
| 2026-03-31 | 1.017169 | 1.82 | 0.96 | 0.74 | 2.04% | 1.99% | 1.84% | 2.66% |
| 2026-03-26 | 1.016984 | 4.90 | 0.70 | 0.61 | 2.55% | 2.22% | 1.84% | 2.68% |
| 2026-03-19 | 1.016486 | 3.61 | 0.52 | 0.47 | 1.88% | 1.72% | 1.69% | 2.69% |
| 2026-03-12 | 1.016119 | 3.00 | 0.43 | 0.45 | 1.57% | 1.65% | 1.63% | 2.71% |
| 2026-03-05 | 1.015814 | 3.31 | 0.47 | 0.69 | 1.73% | 1.67% | 1.63% | 2.75% |
| 2026-02-26 | 1.015478 | 6.31 | 0.90 | 0.45 | 1.64% | 1.64% | 1.69% | 2.78% |
| 2026-02-12 | 1.014838 | 3.01 | 0.43 | 0.43 | 1.57% | 1.57% | 3.26% | 2.87% |
| 2026-02-05 | 1.014533 | 3.00 | 0.43 | 0.49 | 1.56% | 1.81% | 3.18% | 2.91% |
| 2026-01-29 | 1.014229 | 3.93 | 0.56 | 0.52 | 2.05% | 1.89% | 3.80% | 2.97% |
| 2026-01-22 | 1.013831 | 3.32 | 0.47 | 1.52 | 1.73% | 5.55% | 4.72% | 3.00% |
| 2026-01-15 | 1.013495 | 17.96 | 2.57 | 1.51 | 9.36% | 5.13% | 4.69% | 3.06% |
| 2026-01-08 | 1.011678 | 3.11 | 0.44 | 0.80 | 1.42% | 2.92% | 3.21% | 2.77% |
| 2025-12-31 | 1.011363 | 8.08 | 2.97 | 1.70 | 5.84% | 4.35% | 2.96% | 2.84% |
| 2025-12-25 | 1.010546 | 12.69 | 1.81 | 1.12 | 6.62% | 4.11% | 1.81% | 2.75% |
| 2025-12-18 | 1.009265 | 3.05 | 0.44 | 0.49 | 1.59% | 1.80% | 0.97% | 2.54% |
| 2025-12-11 | 1.008957 | 3.85 | 0.55 | 0.27 | 2.01% | 0.97% | 1.01% | 2.59% |
| 2025-12-04 | 1.008569 | -0.12 | -0.02 | -0.16 | -0.06% | -0.58% | 1.30% | 2.63% |
| 2025-11-27 | 1.008581 | -2.10 | -0.30 | 0.18 | -1.10% | 0.66% | 2.43% | 2.80% |
| 2025-11-20 | 1.008793 | 4.64 | 0.66 | 0.58 | 2.42% | 2.11% | 3.55% | 3.06% |
| 2025-11-13 | 1.008325 | 3.45 | 0.49 | 0.72 | 1.80% | 2.63% | 3.84% | 3.10% |
| 2025-11-06 | 1.007977 | 6.63 | 0.95 | 1.23 | 3.46% | 4.50% | 3.98% | 3.20% |
| 2025-10-30 | 1.007309 | 10.61 | 1.52 | 1.37 | 5.53% | 5.02% | 4.10% | 3.18% |
| 2025-10-23 | 1.006241 | 8.63 | 1.23 | 1.15 | 4.50% | 4.20% | 2.89% | 2.96% |
| 2025-10-16 | 1.005373 | 7.46 | 1.07 | 1.03 | 3.89% | 3.28% | 3.35% | 2.80% |
| 2025-10-09 | 1.004624 | 6.91 | 0.99 | 0.63 | 2.80% | 2.31% | 2.51% | 2.68% |
| 2025-09-30 | 1.003930 | 1.95 | 0.67 | 1.26 | 1.42% | 3.40% | 2.36% | 2.66% |
| 2025-09-25 | 1.003734 | 2.73 | 0.39 | 1.12 | 1.42% | 4.11% | 2.28% | 2.78% |
| 2025-09-18 | 1.003460 | 13.01 | 1.86 | 0.89 | 6.78% | 3.24% | 2.26% | 3.01% |
| 2025-09-11 | 1.002156 | -0.60 | -0.09 | 0.26 | -0.31% | 0.95% | 1.16% | 2.25% |
| 2025-09-04 | 1.002216 | 4.24 | 0.61 | 0.48 | 2.21% | 1.75% | 2.89% | 2.89% |
| 2025-08-28 | 1.001791 | 2.48 | 0.35 | 0.35 | 1.29% | 1.29% | 3.11% | 3.11% |
| 2025-08-21 | 1.001543 | 2.49 | 0.36 | 0.35 | 1.30% | 1.29% | 4.02% | 4.02% |
| 2025-08-14 | 1.001294 | 2.48 | 0.35 | 0.92 | 1.29% | 6.75% | 6.75% | 6.75% |
| 2025-08-07 | 1.001046 | 10.46 | 1.49 | 0.75 | -- | -- | -- | -- |