中银理财-怡享天天10号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:45
最新业绩（2026-10-26）
每万份收益
0.459100当日万收
0.467日均万收
0.4614日均万收
0.467日年化
1.67%1月年化
1.55%3月年化
1.37%成立来年化
1.37%数据概览（近14自然日）
开始 2026-10-13 · 结束 2026-10-26 · 记录 14 条 · 总万收 6.42 · 日均万收 0.46 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 | 0.459100 | 0.46 | 0.46 | 0.46 | 1.67% | 1.67% | 1.55% | 1.37% |
| 2026-10-25 | 0.445800 | 0.45 | 0.46 | 0.46 | 1.68% | 1.67% | 1.49% | 1.36% |
| 2026-10-24 | 0.445800 | 0.45 | 0.46 | 0.46 | 1.68% | 1.67% | 1.44% | 1.35% |
| 2026-10-23 | 0.449800 | 0.45 | 0.46 | 0.46 | 1.69% | 1.68% | 1.38% | 1.34% |
| 2026-10-22 | 0.511800 | 0.51 | 0.47 | 0.46 | 1.70% | 1.68% | 1.33% | 1.33% |
| 2026-10-21 | 0.441000 | 0.44 | 0.46 | 0.46 | 1.67% | 1.66% | 1.31% | 1.31% |
| 2026-10-20 | 0.458700 | 0.46 | 0.46 | 0.46 | 1.68% | 1.67% | 1.30% | 1.30% |
| 2026-10-19 | 0.459700 | 0.46 | 0.46 | 0.46 | 1.67% | 1.66% | 1.29% | 1.29% |
| 2026-10-18 | 0.457600 | 0.46 | 0.46 | 0.45 | 1.67% | 1.66% | 1.27% | 1.27% |
| 2026-10-17 | 0.463600 | 0.46 | 0.46 | 0.45 | 1.67% | 1.66% | 1.26% | 1.26% |
| 2026-10-16 | 0.463700 | 0.46 | 0.46 | 0.45 | 1.66% | 1.65% | 1.24% | 1.24% |
| 2026-10-15 | 0.454700 | 0.45 | 0.46 | 0.45 | 1.66% | 1.65% | 1.22% | 1.22% |
| 2026-10-14 | 0.458200 | 0.46 | 0.45 | 0.45 | 1.66% | 1.65% | 1.20% | 1.20% |
| 2026-10-13 | 0.449700 | 0.45 | 0.45 | 0.45 | 1.65% | 1.64% | 1.17% | 1.17% |