中银理财-怡享天天62号 · 净值瞭望

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中银理财-怡享天天62号

中银理财中银理财最短持有1天 2026-07-02成立销售代码 YIXTT062C

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

0.291400

当次万收

0.29

7日均万收

0.29

14日均万收

0.29

7日年化

1.06%

1月年化

1.08%

3月年化

1.19%

成立来年化

1.27%

业绩走势 近7日近14日近30日全部

每万份收益（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-02 · 结束 2026-10-27 · 记录 118 条 · 总万收 41.06 · 日均万收 0.35 · 挂0 0 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	0.291400	0.29	0.29	0.29	1.06%	1.06%	1.08%	1.27%
2026-10-26	0.291700	0.29	0.29	0.29	1.06%	1.06%	1.08%	1.27%
2026-10-25	0.290400	0.29	0.29	0.29	1.06%	1.06%	1.09%	1.27%
2026-10-24	0.290500	0.29	0.29	0.29	1.06%	1.06%	1.09%	1.28%
2026-10-23	0.290500	0.29	0.29	0.29	1.06%	1.06%	1.09%	1.28%
2026-10-22	0.289100	0.29	0.29	0.29	1.06%	1.06%	1.10%	1.28%
2026-10-21	0.290800	0.29	0.29	0.29	1.06%	1.06%	1.10%	1.28%
2026-10-20	0.289100	0.29	0.29	0.29	1.06%	1.06%	1.10%	1.28%
2026-10-19	0.289200	0.29	0.29	0.29	1.06%	1.06%	1.11%	1.29%
2026-10-18	0.289700	0.29	0.29	0.29	1.06%	1.06%	1.11%	1.29%
2026-10-17	0.289700	0.29	0.29	0.29	1.06%	1.06%	1.11%	1.29%
2026-10-16	0.289800	0.29	0.29	0.29	1.06%	1.07%	1.12%	1.29%
2026-10-15	0.289800	0.29	0.29	0.29	1.06%	1.07%	1.12%	1.29%
2026-10-14	0.290900	0.29	0.29	0.30	1.06%	1.08%	1.12%	1.30%
2026-10-13	0.291500	0.29	0.29	0.30	1.06%	1.09%	1.13%	1.30%
2026-10-12	0.290400	0.29	0.29	0.30	1.06%	1.10%	1.13%	1.30%
2026-10-11	0.290200	0.29	0.29	0.30	1.06%	1.10%	1.13%	1.30%
2026-10-10	0.290600	0.29	0.29	0.30	1.06%	1.11%	1.14%	1.31%
2026-10-09	0.290800	0.29	0.29	0.31	1.07%	1.12%	1.14%	1.31%
2026-10-08	0.290100	0.29	0.30	0.31	1.09%	1.12%	1.14%	1.31%
2026-10-07	0.290300	0.29	0.30	0.31	1.10%	1.13%	1.15%	1.31%
2026-10-06	0.290300	0.29	0.31	0.31	1.12%	1.14%	1.15%	1.32%
2026-10-05	0.290300	0.29	0.31	0.31	1.13%	1.14%	1.16%	1.32%
2026-10-04	0.290300	0.29	0.31	0.32	1.15%	1.15%	1.16%	1.32%
2026-10-03	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.16%	1.32%
2026-10-02	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.16%	1.33%
2026-10-01	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.17%	1.33%
2026-09-30	0.317800	0.32	0.32	0.32	1.16%	1.16%	1.17%	1.33%
2026-09-29	0.317600	0.32	0.32	0.32	1.16%	1.16%	1.18%	1.33%
2026-09-28	0.318500	0.32	0.32	0.32	1.16%	1.16%	1.18%	1.33%
2026-09-27	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.18%	1.33%
2026-09-26	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.19%	1.34%
2026-09-25	0.317700	0.32	0.32	0.32	1.16%	1.16%	1.19%	1.34%
2026-09-24	0.319300	0.32	0.32	0.32	1.16%	1.16%	1.20%	1.34%
2026-09-23	0.317900	0.32	0.32	0.32	1.16%	1.16%	1.20%	1.34%
2026-09-22	0.308600	0.31	0.32	0.32	1.16%	1.16%	1.20%	1.35%
2026-09-21	0.325600	0.33	0.32	0.32	1.16%	1.16%	1.21%	1.35%
2026-09-20	0.321000	0.32	0.32	0.32	1.15%	1.16%	1.21%	1.35%
2026-09-19	0.319800	0.32	0.32	0.32	1.15%	1.16%	1.22%	1.35%
2026-09-18	0.315700	0.32	0.32	0.32	1.15%	1.16%	1.22%	1.35%
2026-09-17	0.319300	0.32	0.32	0.32	1.16%	1.17%	1.23%	1.36%
2026-09-16	0.314200	0.31	0.32	0.32	1.16%	1.17%	1.23%	1.36%
2026-09-15	0.314000	0.31	0.32	0.32	1.16%	1.18%	1.23%	1.36%
2026-09-14	0.309800	0.31	0.32	0.32	1.17%	1.19%	1.24%	1.37%
2026-09-13	0.320400	0.32	0.32	0.33	1.17%	1.20%	1.25%	1.37%
2026-09-12	0.320400	0.32	0.32	0.33	1.17%	1.20%	1.25%	1.37%
2026-09-11	0.320500	0.32	0.32	0.33	1.17%	1.21%	1.25%	1.37%
2026-09-10	0.321100	0.32	0.32	0.33	1.17%	1.22%	1.26%	1.38%
2026-09-09	0.321200	0.32	0.32	0.34	1.18%	1.23%	1.26%	1.38%
2026-09-08	0.321800	0.32	0.33	0.34	1.19%	1.23%	1.27%	1.38%
2026-09-07	0.322300	0.32	0.33	0.34	1.21%	1.24%	1.27%	1.39%
2026-09-06	0.322000	0.32	0.33	0.34	1.22%	1.25%	1.28%	1.39%
2026-09-05	0.322000	0.32	0.34	0.34	1.23%	1.26%	1.28%	1.39%
2026-09-04	0.322200	0.32	0.34	0.35	1.25%	1.27%	1.29%	1.40%
2026-09-03	0.322700	0.32	0.35	0.35	1.26%	1.28%	1.29%	1.40%
2026-09-02	0.350100	0.35	0.35	0.35	1.28%	1.28%	1.30%	1.40%
2026-09-01	0.350400	0.35	0.35	0.35	1.28%	1.28%	1.30%	1.40%
2026-08-31	0.348300	0.35	0.35	0.35	1.28%	1.29%	1.30%	1.41%
2026-08-30	0.351700	0.35	0.35	0.35	1.28%	1.29%	1.31%	1.41%
2026-08-29	0.351700	0.35	0.35	0.35	1.28%	1.29%	1.32%	1.41%
2026-08-28	0.349500	0.35	0.35	0.35	1.28%	1.29%	1.32%	1.41%
2026-08-27	0.350700	0.35	0.35	0.35	1.29%	1.29%	1.33%	1.42%
2026-08-26	0.350100	0.35	0.35	0.35	1.29%	1.29%	1.33%	1.42%
2026-08-25	0.349900	0.35	0.35	0.35	1.29%	1.30%	1.34%	1.42%
2026-08-24	0.352000	0.35	0.35	0.36	1.29%	1.30%	1.35%	1.42%
2026-08-23	0.355000	0.35	0.35	0.36	1.30%	1.30%	1.35%	1.43%
2026-08-22	0.355000	0.35	0.36	0.36	1.30%	1.30%	1.36%	1.43%
2026-08-21	0.355000	0.35	0.36	0.36	1.30%	1.30%	1.36%	1.43%
2026-08-20	0.354800	0.35	0.36	0.36	1.30%	1.30%	1.37%	1.43%
2026-08-19	0.353900	0.35	0.36	0.36	1.30%	1.31%	1.38%	1.44%
2026-08-18	0.355300	0.36	0.36	0.36	1.30%	1.31%	1.38%	1.44%
2026-08-17	0.355800	0.36	0.36	0.36	1.30%	1.32%	1.39%	1.44%
2026-08-16	0.356600	0.36	0.36	0.36	1.30%	1.32%	1.40%	1.45%
2026-08-15	0.356600	0.36	0.36	0.36	1.31%	1.32%	1.40%	1.45%
2026-08-14	0.355900	0.36	0.36	0.37	1.31%	1.34%	1.41%	1.45%
2026-08-13	0.355300	0.36	0.36	0.37	1.31%	1.35%	1.42%	1.46%
2026-08-12	0.356100	0.36	0.36	0.37	1.32%	1.36%	1.42%	1.46%
2026-08-11	0.359600	0.36	0.36	0.37	1.32%	1.37%	1.43%	1.46%
2026-08-10	0.360900	0.36	0.36	0.38	1.33%	1.38%	1.44%	1.47%
2026-08-09	0.361700	0.36	0.37	0.38	1.34%	1.39%	1.44%	1.47%
2026-08-08	0.361700	0.36	0.37	0.38	1.34%	1.40%	1.45%	1.48%
2026-08-07	0.360400	0.36	0.37	0.39	1.36%	1.41%	1.45%	1.48%
2026-08-06	0.364100	0.36	0.38	0.39	1.38%	1.42%	1.46%	1.48%
2026-08-05	0.367300	0.37	0.38	0.39	1.40%	1.43%	1.47%	1.49%
2026-08-04	0.372400	0.37	0.39	0.39	1.41%	1.44%	1.48%	1.49%
2026-08-03	0.373700	0.37	0.39	0.40	1.42%	1.45%	1.48%	1.50%
2026-08-02	0.375000	0.38	0.39	0.40	1.44%	1.46%	1.48%	1.50%
2026-08-01	0.396900	0.40	0.40	0.40	1.45%	1.47%	1.51%	1.51%
2026-07-31	0.396600	0.40	0.40	0.40	1.46%	1.47%	1.51%	1.51%
2026-07-30	0.395900	0.40	0.40	0.40	1.46%	1.47%	1.51%	1.51%
2026-07-29	0.398600	0.40	0.40	0.40	1.46%	1.48%	1.51%	1.51%
2026-07-28	0.394200	0.39	0.40	0.41	1.47%	1.48%	1.51%	1.51%
2026-07-27	0.401900	0.40	0.40	0.41	1.47%	1.49%	1.52%	1.52%
2026-07-26	0.403100	0.40	0.40	0.41	1.48%	1.49%	1.52%	1.52%
2026-07-25	0.403200	0.40	0.41	0.41	1.48%	1.49%	1.52%	1.52%
2026-07-24	0.396400	0.40	0.41	0.41	1.48%	1.49%	1.52%	1.52%
2026-07-23	0.406400	0.41	0.41	0.41	1.49%	1.50%	1.53%	1.53%
2026-07-22	0.407100	0.41	0.41	0.41	1.49%	1.50%	1.53%	1.53%
2026-07-21	0.407800	0.41	0.41	0.41	1.50%	1.50%	1.53%	1.53%
2026-07-20	0.407300	0.41	0.41	0.41	1.51%	1.51%	1.53%	1.53%
2026-07-19	0.409900	0.41	0.41	0.41	1.51%	1.51%	1.53%	1.53%
2026-07-18	0.409900	0.41	0.41	0.41	1.51%	1.51%	1.54%	1.54%
2026-07-17	0.410900	0.41	0.41	0.41	1.51%	1.50%	1.54%	1.54%
2026-07-16	0.412700	0.41	0.41	0.42	1.51%	1.55%	1.54%	1.54%
2026-07-15	0.414700	0.41	0.41	0.42	1.50%	1.54%	1.54%	1.54%
2026-07-14	0.423100	0.42	0.41	0.42	1.50%	1.55%	1.55%	1.55%
2026-07-13	0.407900	0.41	0.41	0.42	1.51%	1.55%	1.55%	1.55%
2026-07-12	0.409200	0.41	0.41	0.43	1.51%	1.55%	1.55%	1.55%
2026-07-11	0.409200	0.41	0.41	0.43	1.51%	1.56%	1.56%	1.56%
2026-07-10	0.409800	0.41	0.41	0.43	1.50%	1.57%	1.57%	1.57%
2026-07-09	0.411600	0.41	0.43	0.43	1.59%	1.57%	1.57%	1.57%
2026-07-08	0.413100	0.41	0.43	0.43	1.58%	1.58%	1.58%	1.58%
2026-07-07	0.432800	0.43	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-07-06	0.417900	0.42	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-07-05	0.399100	0.40	0.44	0.44	1.62%	1.62%	1.62%	1.62%
2026-07-04	0.399100	0.40	0.46	0.46	1.67%	1.67%	1.67%	1.67%
2026-07-03	0.567200	0.57	0.49	0.49	1.78%	1.78%	1.78%	1.78%
2026-07-02	0.409800	0.41	0.41	0.41	1.50%	1.50%	1.50%	1.50%