中银理财-ESG优享固收增强日开
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.006848当日万收
1.427日均万收
1.1114日均万收
1.177日年化
4.04%1月年化
2.91%3月年化
2.71%成立来年化
2.66%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 25.46 · 日均万收 0.88 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |