中银理财-ESG优享固收增强优嘉A202601

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中银理财-ESG优享固收增强优嘉A202601

中银理财中银理财 2026-08-06成立销售代码 ESGYXZQSJ202601

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

1.005243

当次万收

-0.03

7日均万收

0.55

14日均万收

0.60

7日年化

1.99%

1月年化

1.58%

3月年化

2.33%

成立来年化

2.33%

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 2026-08-06 · 结束 2026-10-27 · 记录 53 条 · 总万收 52.30 · 日均万收 0.63 · 挂0 0 次 · 为负 15 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	1.005243	-0.03	0.55	0.60	1.99%	2.20%	1.58%	2.33%
2026-10-26	1.005246	0.71	0.54	0.60	1.99%	2.20%	1.64%	2.36%
2026-10-23	1.005175	-0.03	0.55	0.60	1.99%	2.20%	1.66%	2.42%
2026-10-22	1.005178	0.78	0.89	0.83	3.26%	3.05%	1.66%	2.45%
2026-10-21	1.005100	2.40	0.89	0.88	3.26%	2.13%	1.66%	2.45%
2026-10-20	1.004859	-0.04	0.66	0.71	2.41%	1.80%	1.36%	2.36%
2026-10-19	1.004863	0.72	0.66	0.71	2.42%	1.91%	1.41%	2.40%
2026-10-16	1.004791	2.40	0.66	0.66	2.41%	2.10%	1.36%	2.46%
2026-10-15	1.004550	0.78	0.78	0.49	2.84%	1.66%	1.46%	2.37%
2026-10-14	1.004472	0.78	0.86	0.43	1.57%	1.57%	1.36%	2.37%
2026-10-13	1.004394	-0.03	0.75	0.43	1.47%	1.57%	1.27%	2.36%
2026-10-12	1.004397	0.71	0.75	0.43	1.61%	1.57%	1.31%	2.40%
2026-10-09	1.004326	3.21	0.65	0.37	1.85%	1.26%	1.36%	2.47%
2026-10-08	1.004004	1.36	0.19	0.14	0.62%	0.52%	1.07%	2.32%
2026-09-30	1.003867	0.78	0.08	0.14	0.31%	0.52%	1.46%	2.57%
2026-09-29	1.003789	-0.03	-0.03	0.32	-0.11%	1.15%	1.36%	2.56%
2026-09-28	1.003792	-0.13	0.08	0.32	0.31%	1.15%	1.41%	2.61%
2026-09-24	1.003805	-0.03	0.20	0.43	0.73%	1.57%	1.54%	2.83%
2026-09-23	1.003808	-0.03	0.20	0.43	0.73%	1.57%	1.58%	2.90%
2026-09-22	1.003811	0.78	0.66	0.49	2.42%	1.78%	1.58%	2.96%
2026-09-21	1.003733	0.71	0.55	0.43	2.00%	1.57%	1.54%	2.96%
2026-09-18	1.003662	-0.03	0.55	0.49	2.00%	1.79%	1.58%	3.11%
2026-09-17	1.003665	-0.03	0.66	0.55	2.42%	2.00%	1.62%	3.19%
2026-09-16	1.003668	3.21	0.66	0.66	2.42%	2.42%	2.40%	3.27%
2026-09-15	1.003346	-0.03	0.31	0.49	1.15%	1.79%	2.30%	3.05%
2026-09-14	1.003349	0.71	0.31	0.49	1.15%	1.78%	2.37%	3.13%
2026-09-11	1.003278	0.78	0.43	0.49	1.58%	1.78%	3.31%	3.32%
2026-09-10	1.003200	-0.03	0.43	0.43	1.58%	1.57%	3.25%	3.34%
2026-09-09	1.003203	0.78	0.66	0.45	2.42%	1.65%	3.29%	3.44%
2026-09-08	1.003125	-0.03	0.66	0.42	2.42%	1.53%	3.50%	3.46%
2026-09-07	1.003128	1.53	0.66	0.44	2.42%	1.62%	3.62%	3.57%
2026-09-04	1.002975	0.78	0.55	0.39	1.99%	1.44%	3.74%	3.74%
2026-09-03	1.002897	1.59	0.43	0.36	1.57%	1.31%	3.78%	3.78%
2026-09-02	1.002738	0.79	0.24	0.27	0.89%	0.98%	3.70%	3.70%
2026-09-01	1.002659	-0.04	0.17	0.23	0.63%	0.85%	3.73%	3.73%
2026-08-31	1.002663	0.71	0.22	0.70	0.82%	2.54%	3.89%	3.89%
2026-08-28	1.002592	-0.03	0.24	0.90	0.88%	3.28%	4.30%	4.30%
2026-08-27	1.002595	0.28	0.29	1.11	1.05%	4.04%	4.51%	4.51%
2026-08-26	1.002567	0.30	0.29	1.43	1.06%	5.24%	4.68%	4.68%
2026-08-25	1.002537	0.31	0.29	1.43	1.07%	5.24%	4.87%	4.87%
2026-08-24	1.002506	0.84	1.17	1.43	4.26%	5.23%	5.08%	5.08%
2026-08-21	1.002422	0.28	1.56	1.69	5.68%	6.17%	5.89%	5.89%
2026-08-20	1.002394	0.31	1.93	1.69	7.04%	6.17%	6.24%	6.24%
2026-08-19	1.002363	0.31	2.58	1.69	9.41%	6.63%	6.63%	6.63%
2026-08-18	1.002332	6.43	2.58	1.66	9.41%	7.09%	7.09%	7.09%
2026-08-17	1.001688	3.57	1.70	1.20	6.20%	5.60%	5.60%	5.60%
2026-08-14	1.001331	2.89	1.82	0.95	6.65%	6.07%	6.07%	6.07%
2026-08-13	1.001042	4.85	1.45	0.74	5.29%	5.43%	5.43%	5.43%
2026-08-12	1.000557	0.30	0.80	0.40	3.39%	3.39%	3.39%	3.39%
2026-08-11	1.000527	0.28	0.75	0.38	3.85%	3.85%	3.85%	3.85%
2026-08-10	1.000499	4.43	0.71	0.36	4.55%	4.55%	4.55%	4.55%
2026-08-07	1.000056	0.28	0.08	0.04	2.04%	2.04%	2.04%	2.04%
2026-08-06	1.000028	0.28	0.04	0.02	--	--	--	--