中银理财-ESG优享固收增强优嘉A202602
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
1.005057当日万收
1.547日均万收
0.9014日均万收
0.757日年化
3.29%1月年化
1.84%3月年化
2.49%成立来年化
2.49%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-26 · 记录 47 条 · 总万收 50.45 · 日均万收 0.67 · 挂0 0 次 · 为负 2 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 | 1.005057 | 1.54 | 0.90 | 0.75 | 3.29% | 2.73% | 1.84% | 2.49% |
| 2026-10-23 | 1.004902 | 1.79 | 0.81 | 0.75 | 2.97% | 2.73% | 1.81% | 2.52% |
| 2026-10-22 | 1.004722 | -0.46 | 0.68 | 0.70 | 2.50% | 2.54% | 1.63% | 2.46% |
| 2026-10-21 | 1.004768 | 0.50 | 0.83 | 0.85 | 3.04% | 2.08% | 1.83% | 2.52% |
| 2026-10-20 | 1.004718 | 2.93 | 0.85 | 0.82 | 3.12% | 2.09% | 1.86% | 2.53% |
| 2026-10-19 | 1.004424 | 0.94 | 0.59 | 0.61 | 2.17% | 1.64% | 1.58% | 2.41% |
| 2026-10-16 | 1.004330 | 0.89 | 0.68 | 0.54 | 2.50% | 1.73% | 1.87% | 2.47% |
| 2026-10-15 | 1.004241 | 0.58 | 0.71 | 0.48 | 2.58% | 1.63% | 1.86% | 2.46% |
| 2026-10-14 | 1.004183 | 0.65 | 0.87 | 0.44 | 1.60% | 1.60% | 1.84% | 2.46% |
| 2026-10-13 | 1.004118 | 1.12 | 0.78 | 0.36 | 1.54% | 1.31% | 1.77% | 2.46% |
| 2026-10-12 | 1.004006 | 1.56 | 0.62 | 0.38 | 1.32% | 1.37% | 1.70% | 2.44% |
| 2026-10-09 | 1.003849 | 1.05 | 0.40 | 0.29 | 1.13% | 0.99% | 1.69% | 2.46% |
| 2026-10-08 | 1.003744 | 1.74 | 0.25 | 0.22 | 0.80% | 0.79% | 1.61% | 2.44% |
| 2026-09-30 | 1.003569 | -0.46 | 0.23 | 0.56 | 0.84% | 2.04% | 1.99% | 2.71% |
| 2026-09-29 | 1.003615 | 1.37 | 0.34 | 0.65 | 1.25% | 2.36% | 2.03% | 2.81% |
| 2026-09-28 | 1.003478 | 0.39 | 0.31 | 0.58 | 1.12% | 2.11% | 1.93% | 2.76% |
| 2026-09-24 | 1.003439 | 0.31 | 0.77 | 0.67 | 2.80% | 2.45% | 2.01% | 2.99% |
| 2026-09-23 | 1.003408 | 0.34 | 0.89 | 0.68 | 3.23% | 2.48% | 2.02% | 3.03% |
| 2026-09-22 | 1.003374 | 1.12 | 0.95 | 0.68 | 3.46% | 2.50% | 1.98% | 3.08% |
| 2026-09-21 | 1.003262 | 1.79 | 0.85 | 0.64 | 3.09% | 2.34% | 1.91% | 3.05% |
| 2026-09-18 | 1.003082 | 1.80 | 0.75 | 0.62 | 2.73% | 2.27% | 1.85% | 3.12% |
| 2026-09-17 | 1.002901 | 1.15 | 0.58 | 0.54 | 2.11% | 1.97% | 1.69% | 3.03% |
| 2026-09-16 | 1.002786 | 0.77 | 0.47 | 0.52 | 1.72% | 1.89% | 2.16% | 2.99% |
| 2026-09-15 | 1.002709 | 0.41 | 0.42 | 0.49 | 1.53% | 1.77% | 2.31% | 3.00% |
| 2026-09-14 | 1.002668 | 1.10 | 0.43 | 0.52 | 1.58% | 1.91% | 2.34% | 3.04% |
| 2026-09-11 | 1.002558 | 0.62 | 0.50 | 0.51 | 1.81% | 1.88% | 3.22% | 3.22% |
| 2026-09-10 | 1.002496 | 0.41 | 0.50 | 0.49 | 1.84% | 1.78% | 3.25% | 3.25% |
| 2026-09-09 | 1.002455 | 0.41 | 0.56 | 0.46 | 2.06% | 1.68% | 3.32% | 3.32% |
| 2026-09-08 | 1.002414 | 0.50 | 0.55 | 0.45 | 2.01% | 1.64% | 3.39% | 3.39% |
| 2026-09-07 | 1.002364 | 1.54 | 0.61 | 0.44 | 2.24% | 1.60% | 3.45% | 3.45% |
| 2026-09-04 | 1.002210 | 0.68 | 0.53 | 0.41 | 1.95% | 1.50% | 3.67% | 3.67% |
| 2026-09-03 | 1.002142 | 0.82 | 0.47 | 0.40 | 1.72% | 1.45% | 3.72% | 3.72% |
| 2026-09-02 | 1.002060 | 0.33 | 0.36 | 0.36 | 1.31% | 1.31% | 3.76% | 3.76% |
| 2026-09-01 | 1.002027 | 0.93 | 0.35 | 0.37 | 1.26% | 1.36% | 3.89% | 3.89% |
| 2026-08-31 | 1.001934 | 0.98 | 0.27 | 0.66 | 0.97% | 2.40% | 3.92% | 3.92% |
| 2026-08-28 | 1.001836 | 0.24 | 0.29 | 0.82 | 1.05% | 3.00% | 4.47% | 4.47% |
| 2026-08-27 | 1.001812 | 0.03 | 0.32 | 1.01 | 1.18% | 3.68% | 4.72% | 4.72% |
| 2026-08-26 | 1.001809 | 0.24 | 0.36 | 1.29 | 1.32% | 5.08% | 5.08% | 5.08% |
| 2026-08-25 | 1.001785 | 0.37 | 0.40 | 1.27 | 1.45% | 5.43% | 5.43% | 5.43% |
| 2026-08-24 | 1.001748 | 1.13 | 1.05 | 1.25 | 3.84% | 5.80% | 5.80% | 5.80% |
| 2026-08-21 | 1.001635 | 0.50 | 1.36 | 1.17 | 4.96% | 7.46% | 7.46% | 7.46% |
| 2026-08-20 | 1.001585 | 0.29 | 1.69 | 1.13 | 6.18% | 8.26% | 8.26% | 8.26% |
| 2026-08-19 | 1.001556 | 0.50 | 2.22 | 1.11 | 9.47% | 9.47% | 9.47% | 9.47% |
| 2026-08-18 | 1.001506 | 4.95 | 2.15 | 1.08 | 10.99% | 10.99% | 10.99% | 10.99% |
| 2026-08-17 | 1.001011 | 3.28 | 1.44 | 0.72 | 9.23% | 9.23% | 9.23% | 9.23% |
| 2026-08-14 | 1.000683 | 2.84 | 0.98 | 0.49 | 24.93% | 24.93% | 24.93% | 24.93% |
| 2026-08-13 | 1.000399 | 3.99 | 0.57 | 0.29 | -- | -- | -- | -- |