中银理财-怡享天天10号
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）
每万份收益
0.477400当次万收
0.487日均万收
0.4814日均万收
0.497日年化
1.77%1月年化
1.75%3月年化
1.47%成立来年化
1.47%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-27 · 记录 40 条 · 总万收 16.16 · 日均万收 0.40 · 挂0 6 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 | 0.477400 | 0.48 | 0.48 | 0.49 | 1.77% | 1.77% | 1.75% | 1.47% |
| 2026-10-26 | 0.485900 | 0.49 | 0.49 | 0.49 | 1.77% | 1.77% | 1.74% | 1.47% |
| 2026-10-25 | 0.473000 | 0.47 | 0.49 | 0.49 | 1.77% | 1.77% | 1.74% | 1.46% |
| 2026-10-24 | 0.473000 | 0.47 | 0.49 | 0.49 | 1.78% | 1.77% | 1.73% | 1.45% |
| 2026-10-23 | 0.476600 | 0.48 | 0.49 | 0.49 | 1.79% | 1.78% | 1.73% | 1.44% |
| 2026-10-22 | 0.538700 | 0.54 | 0.49 | 0.49 | 1.80% | 1.78% | 1.68% | 1.44% |
| 2026-10-21 | 0.468000 | 0.47 | 0.48 | 0.48 | 1.77% | 1.76% | 1.61% | 1.42% |
| 2026-10-20 | 0.485900 | 0.49 | 0.49 | 0.48 | 1.78% | 1.76% | 1.55% | 1.41% |
| 2026-10-19 | 0.487000 | 0.49 | 0.49 | 0.48 | 1.77% | 1.76% | 1.49% | 1.40% |
| 2026-10-18 | 0.485000 | 0.48 | 0.48 | 0.48 | 1.77% | 1.76% | 1.43% | 1.39% |
| 2026-10-17 | 0.491400 | 0.49 | 0.48 | 0.48 | 1.77% | 1.75% | 1.38% | 1.38% |
| 2026-10-16 | 0.491400 | 0.49 | 0.48 | 0.48 | 1.76% | 1.75% | 1.36% | 1.36% |
| 2026-10-15 | 0.482100 | 0.48 | 0.48 | 0.48 | 1.76% | 1.74% | 1.35% | 1.35% |
| 2026-10-14 | 0.485900 | 0.49 | 0.48 | 0.48 | 1.76% | 1.74% | 1.33% | 1.33% |
| 2026-10-13 | 0.477400 | 0.48 | 0.48 | 0.48 | 1.75% | 1.74% | 1.31% | 1.31% |
| 2026-10-12 | 0.475700 | 0.48 | 0.48 | 0.47 | 1.75% | 1.73% | 1.30% | 1.30% |
| 2026-10-11 | 0.484300 | 0.48 | 0.48 | 0.47 | 1.75% | 1.72% | 1.28% | 1.28% |
| 2026-10-10 | 0.484300 | 0.48 | 0.48 | 0.47 | 1.74% | 1.71% | 1.26% | 1.26% |
| 2026-10-09 | 0.491000 | 0.49 | 0.48 | 0.46 | 1.74% | 1.70% | 1.23% | 1.23% |
| 2026-10-08 | 0.472400 | 0.47 | 0.47 | 0.46 | 1.73% | 1.68% | 1.21% | 1.21% |
| 2026-10-07 | 0.472800 | 0.47 | 0.47 | 0.46 | 1.73% | 1.69% | 1.18% | 1.18% |
| 2026-10-06 | 0.472800 | 0.47 | 0.47 | 0.43 | 1.73% | 1.56% | 1.15% | 1.15% |
| 2026-10-05 | 0.472900 | 0.47 | 0.47 | 0.39 | 1.71% | 1.44% | 1.12% | 1.12% |
| 2026-10-04 | 0.472900 | 0.47 | 0.46 | 0.36 | 1.69% | 1.32% | 1.08% | 1.08% |
| 2026-10-03 | 0.472900 | 0.47 | 0.46 | 0.33 | 1.67% | 1.19% | 1.04% | 1.04% |
| 2026-10-02 | 0.472900 | 0.47 | 0.45 | 0.29 | 1.66% | 1.07% | 1.00% | 1.00% |
| 2026-10-01 | 0.473000 | 0.47 | 0.45 | 0.26 | 1.64% | 0.95% | 0.95% | 0.95% |
| 2026-09-30 | 0.473000 | 0.47 | 0.45 | 0.24 | 1.65% | 0.89% | 0.89% | 0.89% |
| 2026-09-29 | 0.445600 | 0.45 | 0.38 | 0.22 | 1.40% | 0.82% | 0.82% | 0.82% |
| 2026-09-28 | 0.439900 | 0.44 | 0.32 | 0.20 | 1.17% | 0.74% | 0.74% | 0.74% |
| 2026-09-27 | 0.429900 | 0.43 | 0.26 | 0.18 | 0.94% | 0.66% | 0.66% | 0.66% |
| 2026-09-26 | 0.440000 | 0.44 | 0.20 | 0.15 | 0.71% | 0.56% | 0.56% | 0.56% |
| 2026-09-25 | 0.440000 | 0.44 | 0.13 | 0.12 | 0.48% | 0.42% | 0.42% | 0.42% |
| 2026-09-24 | 0.490000 | 0.49 | 0.07 | 0.07 | 0.26% | 0.26% | 0.26% | 0.26% |
| 2026-09-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-21 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-20 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-19 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-18 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |