中银理财-怡享天天62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
0.291400当次万收
0.297日均万收
0.2914日均万收
0.297日年化
1.06%1月年化
1.08%3月年化
1.19%成立来年化
1.27%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 8.87 · 日均万收 0.30 · 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% |