中银理财-悦享日日开
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）
最新净值
1.087197当次万收
-0.067日均万收
0.3514日均万收
0.347日年化
1.28%1月年化
1.02%3月年化
1.27%成立来年化
9.64%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 9.18 · 日均万收 0.31 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 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 | 1.087197 | -0.06 | 0.35 | 0.34 | 1.28% | 1.24% | 1.02% | 9.64% |
| 2026-10-26 | 1.087203 | 1.82 | 0.52 | 0.37 | 1.91% | 1.33% | 1.05% | 9.67% |
| 2026-10-23 | 1.087005 | 0.16 | 0.44 | 0.29 | 1.61% | 1.07% | 0.93% | 9.74% |
| 2026-10-22 | 1.086988 | -0.14 | 0.41 | 0.29 | 1.49% | 1.07% | 0.93% | 9.77% |
| 2026-10-21 | 1.087003 | 0.66 | 0.39 | 0.45 | 1.44% | 1.11% | 1.03% | 9.80% |
| 2026-10-20 | 1.086931 | 1.17 | 0.33 | 0.41 | 1.21% | 1.04% | 1.11% | 9.82% |
| 2026-10-19 | 1.086804 | 1.23 | 0.21 | 0.32 | 0.75% | 0.87% | 1.01% | 9.84% |
| 2026-10-16 | 1.086670 | -0.07 | 0.14 | 0.24 | 0.53% | 0.75% | 0.98% | 9.92% |
| 2026-10-15 | 1.086678 | -0.23 | 0.18 | 0.24 | 0.66% | 0.82% | 1.04% | 9.95% |
| 2026-10-14 | 1.086703 | 0.22 | 0.51 | 0.26 | 0.94% | 0.94% | 1.12% | 9.98% |
| 2026-10-13 | 1.086679 | 0.29 | 0.48 | 0.29 | 0.95% | 1.05% | 1.15% | 10.01% |
| 2026-10-12 | 1.086647 | 0.80 | 0.44 | 0.25 | 0.94% | 0.90% | 1.15% | 10.04% |
| 2026-10-09 | 1.086560 | 0.18 | 0.33 | 0.24 | 0.93% | 0.81% | 1.16% | 10.13% |
| 2026-10-08 | 1.086540 | 2.10 | 0.30 | 0.22 | 0.96% | 0.82% | 1.18% | 10.16% |
| 2026-09-30 | 1.086312 | 0.66 | 0.18 | 0.34 | 0.66% | 1.25% | 1.30% | 10.40% |
| 2026-09-29 | 1.086240 | -0.31 | 0.10 | 0.32 | 0.37% | 1.17% | 1.23% | 10.42% |
| 2026-09-28 | 1.086274 | 0.69 | 0.26 | 0.37 | 0.93% | 1.36% | 1.30% | 10.46% |