中银理财-ESG优享固收增强日开 · 净值瞭望

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中银理财-ESG优享固收增强日开

中银理财中银理财最短持有1天 2026-07-24成立销售代码 ESGYXZQRKA

业绩比较基准：
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.006914

当次万收

0.66

7日均万收

0.82

14日均万收

1.07

7日年化

2.99%

1月年化

2.89%

3月年化

2.73%

成立来年化

2.66%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-24 · 结束 2026-10-27 · 记录 62 条 · 总万收 68.91 · 日均万收 0.72 · 挂0 0 次 · 为负 2 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	1.006914	0.66	0.82	1.07	2.99%	3.91%	2.89%	2.66%
2026-10-26	1.006848	1.42	1.11	1.17	4.04%	4.28%	2.91%	2.66%
2026-10-23	1.006705	0.61	1.09	1.20	4.00%	4.39%	3.03%	2.69%
2026-10-22	1.006644	1.57	1.16	1.22	4.24%	4.47%	3.04%	2.69%
2026-10-21	1.006486	1.49	1.26	1.34	4.61%	3.27%	3.01%	2.66%
2026-10-20	1.006336	2.65	1.32	1.24	4.82%	3.16%	3.00%	2.63%
2026-10-19	1.006069	1.34	1.24	1.05	4.52%	2.81%	2.78%	2.55%
2026-10-16	1.005934	1.06	1.31	0.95	4.78%	3.04%	3.07%	2.58%
2026-10-15	1.005827	2.30	1.29	0.87	4.70%	2.98%	3.09%	2.56%
2026-10-14	1.005596	1.89	1.42	0.71	2.59%	2.59%	2.92%	2.49%
2026-10-13	1.005406	2.08	1.15	0.60	2.26%	2.19%	2.72%	2.44%
2026-10-12	1.005197	1.83	0.85	0.50	1.82%	1.82%	2.56%	2.37%
2026-10-09	1.005013	0.92	0.59	0.52	1.68%	1.76%	2.58%	2.38%
2026-10-08	1.004921	3.23	0.46	0.45	1.47%	1.64%	2.49%	2.36%
2026-09-30	1.004597	0.34	0.56	0.85	2.06%	3.09%	2.96%	2.47%
2026-09-29	1.004563	0.66	0.61	0.91	2.22%	3.34%	2.84%	2.49%
2026-09-28	1.004497	2.08	0.70	0.93	2.57%	3.39%	2.85%	2.49%
2026-09-24	1.004288	0.87	1.11	0.96	4.07%	3.51%	2.61%	2.52%
2026-09-23	1.004201	0.65	1.13	0.94	4.13%	3.43%	2.59%	2.51%
2026-09-22	1.004136	1.32	1.22	0.90	4.45%	3.30%	2.58%	2.52%
2026-09-21	1.004003	3.07	1.16	0.91	4.22%	3.31%	2.51%	2.48%
2026-09-18	1.003695	1.89	0.97	0.82	3.55%	2.98%	2.32%	2.41%
2026-09-17	1.003505	0.99	0.81	0.73	2.94%	2.68%	2.29%	2.33%
2026-09-16	1.003406	1.27	0.74	0.76	2.72%	2.76%	2.53%	2.30%
2026-09-15	1.003279	0.88	0.59	0.70	2.14%	2.55%	2.46%	2.26%
2026-09-14	1.003191	1.77	0.66	0.74	2.39%	2.70%	2.43%	2.24%
2026-09-11	1.003013	0.74	0.66	0.67	2.42%	2.46%	2.46%	2.24%
2026-09-10	1.002939	0.56	0.66	0.59	2.42%	2.17%	2.40%	2.23%
2026-09-09	1.002883	0.15	0.77	0.52	2.81%	1.91%	2.37%	2.24%
2026-09-08	1.002868	1.37	0.81	0.52	2.97%	1.90%	2.40%	2.28%
2026-09-07	1.002731	1.83	0.82	0.47	3.00%	1.72%	2.31%	2.22%
2026-09-04	1.002548	0.75	0.68	0.48	2.50%	1.76%	2.33%	2.21%
2026-09-03	1.002473	1.30	0.53	0.45	1.92%	1.65%	2.29%	2.20%
2026-09-02	1.002343	0.45	0.28	0.40	1.00%	1.46%	2.20%	2.14%
2026-09-01	1.002298	1.43	0.23	0.48	0.84%	1.77%	2.16%	2.15%
2026-08-31	1.002155	0.87	0.12	0.59	0.44%	2.17%	2.06%	2.07%
2026-08-28	1.002068	-0.36	0.28	0.67	1.03%	2.46%	2.31%	2.16%
2026-08-27	1.002104	-0.46	0.38	0.78	1.37%	2.83%	2.37%	2.26%
2026-08-26	1.002150	0.14	0.52	0.83	1.91%	3.02%	2.46%	2.38%
2026-08-25	1.002136	0.65	0.74	0.84	2.70%	3.06%	2.40%	2.44%
2026-08-24	1.002071	2.01	1.07	0.81	3.90%	2.97%	2.41%	2.44%
2026-08-21	1.001870	0.30	1.07	0.79	3.90%	2.88%	2.44%	2.44%
2026-08-20	1.001840	0.57	1.17	0.82	4.29%	2.98%	2.49%	2.49%
2026-08-19	1.001783	1.65	1.13	0.82	4.13%	2.99%	2.50%	2.50%
2026-08-18	1.001618	2.95	0.94	0.74	3.42%	2.69%	2.36%	2.36%
2026-08-17	1.001323	2.01	0.56	0.56	2.04%	2.06%	2.01%	2.01%
2026-08-14	1.001122	1.05	0.51	0.51	1.85%	1.87%	1.95%	1.95%
2026-08-13	1.001017	0.27	0.46	0.54	1.67%	1.96%	1.86%	1.86%
2026-08-12	1.000990	0.29	0.51	0.58	1.86%	2.13%	1.90%	1.90%
2026-08-11	1.000961	0.29	0.54	0.57	1.95%	2.09%	1.95%	1.95%
2026-08-10	1.000932	1.66	0.57	0.57	2.07%	2.10%	2.00%	2.00%
2026-08-07	1.000766	0.70	0.52	0.53	1.89%	1.92%	2.00%	2.00%
2026-08-06	1.000696	0.62	0.62	0.50	2.25%	1.95%	1.95%	1.95%
2026-08-05	1.000634	0.48	0.66	0.45	2.41%	1.93%	1.93%	1.93%
2026-08-04	1.000586	0.52	0.61	0.42	2.23%	1.94%	1.94%	1.94%
2026-08-03	1.000534	1.30	0.58	0.38	2.12%	1.95%	1.95%	1.95%
2026-07-31	1.000404	1.40	0.54	0.29	1.96%	2.11%	2.11%	2.11%
2026-07-30	1.000264	0.92	0.38	0.19	1.61%	1.61%	1.61%	1.61%
2026-07-29	1.000172	0.14	0.25	0.12	1.26%	1.26%	1.26%	1.26%
2026-07-28	1.000158	0.30	0.23	0.11	1.44%	1.44%	1.44%	1.44%
2026-07-27	1.000128	1.00	0.18	0.09	1.56%	1.56%	1.56%	1.56%
2026-07-24	1.000028	0.28	0.04	0.02	--	--	--	--