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
1.63%3月年化
1.63%成立来年化
1.63%数据概览（全部）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 13.37 · 日均万收 0.45 · 挂0 2 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% | 1.63% | 1.63% |
| 2026-10-26 | 0.486000 | 0.49 | 0.49 | 0.49 | 1.77% | 1.77% | 1.62% | 1.62% |
| 2026-10-25 | 0.473000 | 0.47 | 0.49 | 0.49 | 1.77% | 1.77% | 1.62% | 1.62% |
| 2026-10-24 | 0.473000 | 0.47 | 0.49 | 0.49 | 1.78% | 1.77% | 1.61% | 1.61% |
| 2026-10-23 | 0.476600 | 0.48 | 0.49 | 0.49 | 1.79% | 1.78% | 1.61% | 1.61% |
| 2026-10-22 | 0.538700 | 0.54 | 0.49 | 0.49 | 1.80% | 1.78% | 1.60% | 1.60% |
| 2026-10-21 | 0.468000 | 0.47 | 0.48 | 0.48 | 1.77% | 1.76% | 1.59% | 1.59% |
| 2026-10-20 | 0.485900 | 0.49 | 0.49 | 0.48 | 1.78% | 1.76% | 1.58% | 1.58% |
| 2026-10-19 | 0.487000 | 0.49 | 0.49 | 0.48 | 1.77% | 1.75% | 1.57% | 1.57% |
| 2026-10-18 | 0.485000 | 0.48 | 0.48 | 0.48 | 1.77% | 1.75% | 1.57% | 1.57% |
| 2026-10-17 | 0.491400 | 0.49 | 0.48 | 0.48 | 1.77% | 1.74% | 1.55% | 1.55% |
| 2026-10-16 | 0.491400 | 0.49 | 0.48 | 0.47 | 1.76% | 1.73% | 1.54% | 1.54% |
| 2026-10-15 | 0.482100 | 0.48 | 0.48 | 0.47 | 1.76% | 1.72% | 1.53% | 1.53% |
| 2026-10-14 | 0.485800 | 0.49 | 0.48 | 0.47 | 1.75% | 1.72% | 1.51% | 1.51% |
| 2026-10-13 | 0.477400 | 0.48 | 0.48 | 0.47 | 1.74% | 1.71% | 1.50% | 1.50% |
| 2026-10-12 | 0.475600 | 0.48 | 0.47 | 0.44 | 1.73% | 1.59% | 1.48% | 1.48% |
| 2026-10-11 | 0.484300 | 0.48 | 0.47 | 0.40 | 1.73% | 1.46% | 1.46% | 1.46% |
| 2026-10-10 | 0.484400 | 0.48 | 0.47 | 0.39 | 1.71% | 1.44% | 1.44% | 1.44% |
| 2026-10-09 | 0.491100 | 0.49 | 0.47 | 0.39 | 1.70% | 1.41% | 1.41% | 1.41% |
| 2026-10-08 | 0.464900 | 0.46 | 0.46 | 0.38 | 1.69% | 1.38% | 1.38% | 1.38% |
| 2026-10-07 | 0.461400 | 0.46 | 0.46 | 0.37 | 1.68% | 1.35% | 1.35% | 1.35% |
| 2026-10-06 | 0.461400 | 0.46 | 0.46 | 0.36 | 1.68% | 1.31% | 1.31% | 1.31% |
| 2026-10-05 | 0.461400 | 0.46 | 0.40 | 0.35 | 1.44% | 1.26% | 1.26% | 1.26% |
| 2026-10-04 | 0.461500 | 0.46 | 0.33 | 0.33 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2026-10-03 | 0.461500 | 0.46 | 0.31 | 0.31 | 1.12% | 1.12% | 1.12% | 1.12% |
| 2026-10-02 | 0.461500 | 0.46 | 0.28 | 0.28 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-10-01 | 0.461500 | 0.46 | 0.23 | 0.23 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-09-30 | 0.461500 | 0.46 | 0.15 | 0.15 | 0.56% | 0.56% | 0.56% | 0.56% |
| 2026-09-29 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |