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
1.087003当次万收
-0.067日均万收
0.3514日均万收
0.347日年化
1.29%1月年化
1.00%3月年化
1.27%成立来年化
10.59%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 9.06 · 日均万收 0.30 · 挂0 1 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 | 1.087003 | -0.06 | 0.35 | 0.34 | 1.29% | 1.25% | 1.00% | 10.59% |
| 2026-10-26 | 1.087009 | 1.84 | 0.53 | 0.36 | 1.93% | 1.33% | 1.04% | 10.62% |
| 2026-10-23 | 1.086809 | 0.15 | 0.44 | 0.29 | 1.62% | 1.07% | 0.91% | 10.70% |
| 2026-10-22 | 1.086793 | -0.14 | 0.41 | 0.28 | 1.50% | 1.03% | 0.91% | 10.74% |
| 2026-10-21 | 1.086808 | 0.68 | 0.40 | 0.44 | 1.45% | 1.07% | 1.02% | 10.78% |
| 2026-10-20 | 1.086734 | 1.17 | 0.33 | 0.39 | 1.20% | 1.00% | 1.10% | 10.80% |
| 2026-10-19 | 1.086607 | 1.24 | 0.20 | 0.31 | 0.73% | 0.83% | 0.99% | 10.83% |
| 2026-10-16 | 1.086472 | -0.08 | 0.14 | 0.22 | 0.51% | 0.70% | 0.97% | 10.92% |
| 2026-10-15 | 1.086481 | -0.23 | 0.15 | 0.23 | 0.56% | 0.77% | 1.03% | 10.96% |
| 2026-10-14 | 1.086506 | 0.20 | 0.49 | 0.24 | 0.89% | 0.89% | 1.10% | 11.00% |
| 2026-10-13 | 1.086484 | 0.27 | 0.46 | 0.28 | 0.90% | 1.02% | 1.14% | 11.04% |
| 2026-10-12 | 1.086455 | 0.83 | 0.42 | 0.24 | 0.89% | 0.87% | 1.15% | 11.07% |
| 2026-10-09 | 1.086365 | 0.00 | 0.30 | 0.23 | 0.85% | 0.78% | 1.14% | 11.18% |
| 2026-10-08 | 1.086365 | 2.10 | 0.30 | 0.23 | 0.96% | 0.83% | 1.19% | 11.22% |
| 2026-09-30 | 1.086137 | 0.73 | 0.19 | 0.35 | 0.69% | 1.28% | 1.31% | 11.52% |
| 2026-09-29 | 1.086058 | -0.31 | 0.10 | 0.32 | 0.37% | 1.19% | 1.23% | 11.55% |
| 2026-09-28 | 1.086092 | 0.67 | 0.26 | 0.37 | 0.93% | 1.37% | 1.30% | 11.60% |