中银理财-ESG优享固收增强优嘉A202603
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
1.003829当日万收
1.527日均万收
0.9714日均万收
0.807日年化
3.54%1月年化
2.34%3月年化
2.09%成立来年化
2.09%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-26 · 记录 42 条 · 总万收 38.22 · 日均万收 0.56 · 挂0 0 次 · 为负 3 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 | 1.003829 | 1.52 | 0.97 | 0.80 | 3.54% | 2.91% | 2.34% | 2.09% |
| 2026-10-23 | 1.003676 | 0.79 | 0.89 | 0.87 | 3.26% | 3.18% | 2.36% | 2.10% |
| 2026-10-22 | 1.003597 | 0.79 | 0.85 | 0.91 | 3.10% | 3.32% | 2.32% | 2.08% |
| 2026-10-21 | 1.003518 | 0.47 | 0.85 | 1.06 | 3.10% | 2.58% | 2.32% | 2.07% |
| 2026-10-20 | 1.003471 | 3.23 | 0.97 | 1.03 | 3.54% | 2.63% | 2.29% | 2.08% |
| 2026-10-19 | 1.003147 | 0.99 | 0.62 | 0.80 | 2.27% | 2.15% | 1.98% | 1.91% |
| 2026-10-16 | 1.003048 | 0.47 | 0.85 | 0.73 | 3.10% | 2.32% | 2.18% | 1.95% |
| 2026-10-15 | 1.003001 | 0.79 | 0.97 | 0.69 | 3.54% | 2.36% | 2.26% | 1.96% |
| 2026-10-14 | 1.002922 | 1.32 | 1.27 | 0.64 | 2.33% | 2.33% | 2.25% | 1.94% |
| 2026-10-13 | 1.002790 | 0.80 | 1.09 | 0.50 | 2.14% | 1.83% | 2.09% | 1.89% |
| 2026-10-12 | 1.002710 | 2.57 | 0.97 | 0.54 | 2.07% | 1.96% | 2.07% | 1.87% |
| 2026-10-09 | 1.002452 | 1.32 | 0.60 | 0.48 | 1.72% | 1.64% | 1.91% | 1.79% |
| 2026-10-08 | 1.002320 | 2.91 | 0.42 | 0.39 | 1.33% | 1.42% | 1.78% | 1.73% |
| 2026-09-30 | 1.002028 | -0.59 | 0.42 | 0.55 | 1.55% | 2.02% | 2.11% | 1.81% |
| 2026-09-29 | 1.002087 | 1.32 | 0.58 | 0.67 | 2.10% | 2.46% | 2.13% | 1.90% |
| 2026-09-28 | 1.001955 | 1.79 | 0.50 | 0.63 | 1.83% | 2.31% | 2.04% | 1.83% |
| 2026-09-24 | 1.001776 | 0.46 | 0.63 | 0.62 | 2.32% | 2.28% | 1.92% | 1.85% |
| 2026-09-23 | 1.001730 | 0.47 | 0.68 | 0.60 | 2.49% | 2.21% | 1.95% | 1.86% |
| 2026-09-22 | 1.001683 | 0.79 | 0.77 | 0.59 | 2.81% | 2.16% | 1.86% | 1.86% |
| 2026-09-21 | 1.001604 | 1.45 | 0.77 | 0.59 | 2.80% | 2.16% | 1.82% | 1.83% |
| 2026-09-18 | 1.001459 | 1.28 | 0.72 | 0.60 | 2.64% | 2.19% | 1.84% | 1.84% |
| 2026-09-17 | 1.001331 | 0.79 | 0.62 | 0.58 | 2.25% | 2.11% | 1.74% | 1.74% |
| 2026-09-16 | 1.001252 | 1.08 | 0.53 | 0.55 | 1.92% | 2.02% | 1.69% | 1.69% |
| 2026-09-15 | 1.001144 | 0.77 | 0.41 | 0.51 | 1.51% | 1.86% | 1.61% | 1.61% |
| 2026-09-14 | 1.001067 | 1.14 | 0.42 | 0.55 | 1.53% | 2.01% | 1.56% | 1.56% |
| 2026-09-11 | 1.000953 | 0.53 | 0.48 | 0.52 | 1.74% | 1.91% | 1.58% | 1.58% |
| 2026-09-10 | 1.000900 | 0.17 | 0.54 | 0.48 | 1.98% | 1.76% | 1.56% | 1.56% |
| 2026-09-09 | 1.000883 | 0.29 | 0.58 | 0.49 | 2.11% | 1.79% | 1.61% | 1.61% |
| 2026-09-08 | 1.000854 | 0.81 | 0.60 | 0.47 | 2.20% | 1.70% | 1.64% | 1.64% |
| 2026-09-07 | 1.000773 | 1.53 | 0.68 | 0.46 | 2.49% | 1.68% | 1.57% | 1.57% |
| 2026-09-04 | 1.000620 | 0.99 | 0.57 | 0.40 | 2.07% | 1.47% | 1.51% | 1.51% |
| 2026-09-03 | 1.000521 | 0.43 | 0.42 | 0.35 | 1.55% | 1.29% | 1.36% | 1.36% |
| 2026-09-02 | 1.000478 | 0.47 | 0.40 | 0.34 | 1.46% | 1.34% | 1.34% | 1.34% |
| 2026-09-01 | 1.000431 | 1.35 | 0.33 | 0.31 | 1.20% | 1.31% | 1.31% | 1.31% |
| 2026-08-31 | 1.000296 | 0.74 | 0.24 | 0.21 | 0.87% | 0.98% | 0.98% | 0.98% |
| 2026-08-28 | 1.000222 | -0.02 | 0.24 | 0.16 | 0.87% | 1.01% | 1.01% | 1.01% |
| 2026-08-27 | 1.000224 | 0.26 | 0.28 | 0.16 | 1.02% | 1.17% | 1.17% | 1.17% |
| 2026-08-26 | 1.000198 | -0.03 | 0.28 | 0.14 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2026-08-25 | 1.000201 | 0.72 | 0.29 | 0.14 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2026-08-24 | 1.000129 | 0.73 | 0.18 | 0.09 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2026-08-21 | 1.000056 | 0.28 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-08-20 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |