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（全部）
开始 2026-09-23 · 结束 2026-10-26 · 记录 34 条 · 总万收 12.73 · 日均万收 0.37 · 挂0 6 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% |
| 2026-10-12 | 0.449000 | 0.45 | 0.45 | 0.45 | 1.65% | 1.65% | 1.15% | 1.15% |
| 2026-10-11 | 0.457000 | 0.46 | 0.45 | 0.42 | 1.65% | 1.53% | 1.13% | 1.13% |
| 2026-10-10 | 0.457000 | 0.46 | 0.45 | 0.39 | 1.65% | 1.41% | 1.10% | 1.10% |
| 2026-10-09 | 0.463000 | 0.46 | 0.45 | 0.35 | 1.64% | 1.29% | 1.06% | 1.06% |
| 2026-10-08 | 0.447600 | 0.45 | 0.45 | 0.32 | 1.63% | 1.17% | 1.02% | 1.02% |
| 2026-10-07 | 0.447600 | 0.45 | 0.45 | 0.29 | 1.63% | 1.05% | 0.98% | 0.98% |
| 2026-10-06 | 0.447600 | 0.45 | 0.45 | 0.26 | 1.63% | 0.94% | 0.94% | 0.94% |
| 2026-10-05 | 0.447700 | 0.45 | 0.45 | 0.24 | 1.64% | 0.88% | 0.88% | 0.88% |
| 2026-10-04 | 0.447700 | 0.45 | 0.38 | 0.22 | 1.40% | 0.82% | 0.82% | 0.82% |
| 2026-10-03 | 0.447700 | 0.45 | 0.32 | 0.20 | 1.17% | 0.75% | 0.75% | 0.75% |
| 2026-10-02 | 0.447700 | 0.45 | 0.26 | 0.18 | 0.94% | 0.66% | 0.66% | 0.66% |
| 2026-10-01 | 0.447700 | 0.45 | 0.19 | 0.15 | 0.70% | 0.55% | 0.55% | 0.55% |
| 2026-09-30 | 0.447800 | 0.45 | 0.13 | 0.11 | 0.47% | 0.41% | 0.41% | 0.41% |
| 2026-09-29 | 0.454500 | 0.45 | 0.06 | 0.06 | 0.24% | 0.24% | 0.24% | 0.24% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |