中银理财-ESG优享固收增强优嘉A202604
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
1.003427当次万收
0.337日均万收
0.3314日均万收
0.337日年化
1.21%1月年化
1.39%3月年化
2.05%成立来年化
2.05%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 34.22 · 日均万收 0.55 · 挂0 0 次 · 为负 0 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 | 1.003427 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | 1.39% | 2.05% |
| 2026-10-26 | 1.003394 | 1.00 | 0.33 | 0.33 | 1.21% | 1.21% | 1.39% | 2.06% |
| 2026-10-23 | 1.003294 | 0.33 | 0.33 | 0.33 | 1.22% | 1.21% | 1.75% | 2.11% |
| 2026-10-22 | 1.003261 | 0.33 | 0.33 | 0.33 | 1.22% | 1.21% | 1.77% | 2.13% |
| 2026-10-21 | 1.003228 | 0.34 | 0.33 | 0.67 | 1.22% | 1.63% | 2.07% | 2.14% |
| 2026-10-20 | 1.003194 | 0.33 | 0.33 | 0.65 | 1.21% | 1.65% | 1.99% | 2.16% |
| 2026-10-19 | 1.003161 | 1.01 | 0.33 | 0.62 | 1.22% | 1.67% | 2.01% | 2.18% |
| 2026-10-16 | 1.003060 | 0.33 | 0.33 | 0.55 | 1.21% | 1.76% | 2.03% | 2.23% |
| 2026-10-15 | 1.003027 | 0.34 | 0.33 | 0.53 | 1.21% | 1.79% | 2.02% | 2.25% |
| 2026-10-14 | 1.002993 | 0.32 | 1.00 | 0.50 | 1.83% | 1.83% | 2.02% | 2.28% |
| 2026-10-13 | 1.002961 | 0.34 | 0.96 | 0.50 | 1.89% | 1.82% | 1.95% | 2.30% |
| 2026-10-12 | 1.002927 | 1.00 | 0.91 | 0.50 | 1.94% | 1.81% | 1.97% | 2.32% |
| 2026-10-09 | 1.002827 | 0.33 | 0.77 | 0.47 | 2.18% | 1.59% | 1.98% | 2.40% |
| 2026-10-08 | 1.002794 | 5.05 | 0.72 | 0.44 | 2.30% | 1.62% | 2.03% | 2.43% |
| 2026-09-30 | 1.002288 | 0.28 | 0.62 | 0.64 | 2.25% | 2.34% | 2.62% | 2.46% |
| 2026-09-29 | 1.002260 | 0.28 | 0.65 | 0.64 | 2.38% | 2.34% | 2.51% | 2.50% |
| 2026-09-28 | 1.002232 | 0.61 | 1.01 | 0.64 | 3.68% | 2.34% | 2.56% | 2.55% |
| 2026-09-24 | 1.002171 | 3.14 | 1.07 | 0.68 | 3.92% | 2.47% | 2.83% | 2.83% |
| 2026-09-23 | 1.001856 | 0.54 | 0.66 | 0.47 | 2.42% | 1.72% | 2.51% | 2.51% |
| 2026-09-22 | 1.001802 | 2.77 | 0.63 | 0.48 | 2.29% | 1.76% | 2.53% | 2.53% |
| 2026-09-21 | 1.001525 | 0.77 | 0.27 | 0.34 | 0.99% | 1.23% | 2.23% | 2.23% |
| 2026-09-18 | 1.001448 | 0.29 | 0.28 | 0.50 | 1.03% | 1.82% | 2.40% | 2.40% |
| 2026-09-17 | 1.001419 | 0.28 | 0.28 | 0.59 | 1.02% | 2.14% | 2.47% | 2.47% |
| 2026-09-16 | 1.001391 | 0.28 | 0.28 | 0.86 | 1.03% | 3.12% | 2.54% | 2.54% |
| 2026-09-15 | 1.001363 | 0.29 | 0.34 | 0.86 | 1.23% | 3.13% | 2.62% | 2.62% |
| 2026-09-14 | 1.001334 | 0.83 | 0.40 | 0.86 | 1.46% | 3.13% | 2.71% | 2.71% |
| 2026-09-11 | 1.001251 | 0.28 | 0.72 | 0.85 | 2.62% | 3.12% | 3.04% | 3.04% |
| 2026-09-10 | 1.001223 | 0.29 | 0.89 | 0.85 | 3.27% | 3.12% | 3.19% | 3.19% |
| 2026-09-09 | 1.001194 | 0.67 | 1.43 | 0.85 | 5.22% | 3.35% | 3.35% | 3.35% |
| 2026-09-08 | 1.001127 | 0.74 | 1.38 | 0.80 | 5.03% | 3.43% | 3.43% | 3.43% |
| 2026-09-07 | 1.001053 | 3.04 | 1.31 | 0.75 | 4.80% | 3.49% | 3.49% | 3.49% |
| 2026-09-04 | 1.000749 | 1.53 | 0.99 | 0.53 | 3.61% | 3.42% | 3.42% | 3.42% |
| 2026-09-03 | 1.000596 | 4.03 | 0.81 | 0.43 | 2.96% | 3.11% | 3.11% | 3.11% |
| 2026-09-02 | 1.000193 | 0.31 | 0.28 | 0.14 | 1.17% | 1.17% | 1.17% | 1.17% |
| 2026-09-01 | 1.000162 | 0.29 | 0.23 | 0.12 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2026-08-31 | 1.000133 | 0.77 | 0.19 | 0.09 | 1.21% | 1.21% | 1.21% | 1.21% |
| 2026-08-28 | 1.000056 | 0.28 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-08-27 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |