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中银理财-悦享日日开

中银理财中银理财最短持有1天 2026-05-28成立销售代码 YXRRKO

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

1.087750

当次万收

-0.02

7日均万收

0.38

14日均万收

0.37

7日年化

1.39%

1月年化

1.12%

3月年化

1.37%

成立来年化

21.07%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-05-28 · 结束 2026-10-27 · 记录 102 条 · 总万收 872.63 · 日均万收 5.70 · 挂0 0 次 · 为负 8 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	1.087750	-0.02	0.38	0.37	1.39%	1.35%	1.12%	21.07%
2026-10-26	1.087752	1.92	0.55	0.39	2.02%	1.44%	1.15%	21.21%
2026-10-23	1.087543	0.17	0.47	0.32	1.71%	1.17%	1.03%	21.59%
2026-10-22	1.087524	-0.12	0.44	0.32	1.59%	1.18%	1.02%	21.73%
2026-10-21	1.087537	0.71	0.42	0.50	1.55%	1.21%	1.14%	21.88%
2026-10-20	1.087460	1.20	0.36	0.45	1.31%	1.14%	1.21%	22.02%
2026-10-19	1.087330	1.32	0.23	0.36	0.85%	0.97%	1.11%	22.14%
2026-10-16	1.087187	-0.05	0.17	0.27	0.63%	0.85%	1.08%	22.57%
2026-10-15	1.087192	-0.20	0.21	0.27	0.76%	0.92%	1.14%	22.73%
2026-10-14	1.087214	0.25	0.57	0.28	1.04%	1.04%	1.22%	22.90%
2026-10-13	1.087187	0.32	0.53	0.32	1.05%	1.16%	1.25%	23.06%
2026-10-12	1.087152	0.88	0.49	0.27	1.04%	0.99%	1.25%	23.22%
2026-10-09	1.087056	0.21	0.36	0.27	1.03%	0.90%	1.26%	23.71%
2026-10-08	1.087033	2.32	0.33	0.25	1.06%	0.91%	1.28%	23.88%
2026-09-30	1.086781	0.70	0.21	0.37	0.75%	1.35%	1.40%	25.34%
2026-09-29	1.086705	-0.30	0.13	0.35	0.46%	1.27%	1.33%	25.52%
2026-09-28	1.086738	0.79	0.28	0.40	1.03%	1.46%	1.41%	25.74%
2026-09-24	1.086652	0.26	0.50	0.46	1.82%	1.69%	1.51%	26.58%
2026-09-23	1.086624	0.14	0.53	0.45	1.94%	1.66%	1.53%	26.79%
2026-09-22	1.086609	0.79	0.57	0.47	2.08%	1.73%	1.57%	27.02%
2026-09-21	1.086523	1.97	0.52	0.46	1.89%	1.70%	1.52%	27.22%
2026-09-18	1.086309	0.33	0.41	0.40	1.50%	1.45%	1.40%	27.88%
2026-09-17	1.086273	0.50	0.42	0.42	1.55%	1.52%	1.37%	28.12%
2026-09-16	1.086219	0.41	0.37	0.39	1.37%	1.42%	1.39%	28.35%
2026-09-15	1.086175	0.42	0.38	0.40	1.37%	1.45%	1.38%	28.59%
2026-09-14	1.086129	1.22	0.41	0.39	1.50%	1.44%	1.37%	28.84%
2026-09-11	1.085996	0.42	0.38	0.37	1.39%	1.34%	1.41%	29.61%
2026-09-10	1.085950	0.15	0.41	0.37	1.48%	1.34%	1.37%	29.88%
2026-09-09	1.085934	0.41	0.41	0.37	1.48%	1.35%	1.43%	30.16%
2026-09-08	1.085889	0.67	0.42	0.38	1.52%	1.41%	1.40%	30.44%
2026-09-07	1.085816	1.00	0.38	0.37	1.37%	1.33%	1.36%	30.71%
2026-09-04	1.085707	0.61	0.36	0.39	1.30%	1.41%	1.39%	31.60%
2026-09-03	1.085641	0.14	0.33	0.35	1.20%	1.29%	1.42%	31.90%
2026-09-02	1.085626	0.49	0.33	0.37	1.22%	1.37%	1.45%	32.22%
2026-09-01	1.085573	0.39	0.35	0.34	1.29%	1.24%	1.46%	32.54%
2026-08-31	1.085531	0.87	0.36	0.36	1.30%	1.32%	1.46%	32.86%
2026-08-28	1.085437	0.42	0.42	0.38	1.52%	1.38%	1.52%	33.90%
2026-08-27	1.085391	0.18	0.38	0.40	1.37%	1.45%	1.50%	34.25%
2026-08-26	1.085372	0.63	0.41	0.42	1.51%	1.52%	1.49%	34.62%
2026-08-25	1.085304	0.40	0.33	0.38	1.20%	1.39%	1.49%	34.98%
2026-08-24	1.085261	1.30	0.37	0.39	1.34%	1.44%	1.49%	35.36%
2026-08-21	1.085120	0.13	0.34	0.37	1.23%	1.35%	1.49%	36.55%
2026-08-20	1.085106	0.45	0.42	0.41	1.54%	1.49%	1.55%	36.98%
2026-08-19	1.085057	0.02	0.42	0.39	1.53%	1.42%	1.56%	37.40%
2026-08-18	1.085055	0.66	0.43	0.45	1.58%	1.63%	1.57%	37.86%
2026-08-17	1.084983	1.10	0.42	0.43	1.54%	1.57%	1.54%	38.29%
2026-08-14	1.084864	0.72	0.40	0.45	1.46%	1.64%	1.59%	39.71%
2026-08-13	1.084786	0.44	0.40	0.43	1.45%	1.56%	1.54%	40.19%
2026-08-12	1.084738	0.11	0.36	0.43	1.31%	1.58%	1.57%	40.70%
2026-08-11	1.084726	0.59	0.46	0.44	1.68%	1.62%	1.55%	41.23%
2026-08-10	1.084662	0.94	0.44	0.41	1.60%	1.49%	1.53%	41.76%
2026-08-07	1.084560	0.69	0.50	0.44	1.81%	1.62%	1.56%	43.47%
2026-08-06	1.084485	0.18	0.46	0.41	1.67%	1.49%	1.51%	44.05%
2026-08-05	1.084466	0.83	0.51	0.45	1.86%	1.63%	1.54%	44.68%
2026-08-04	1.084376	0.42	0.43	0.43	1.56%	1.57%	1.48%	45.29%
2026-08-03	1.084330	1.36	0.38	0.44	1.38%	1.59%	1.48%	45.94%
2026-07-31	1.084183	0.42	0.39	0.41	1.42%	1.49%	1.47%	48.01%
2026-07-30	1.084138	0.54	0.36	0.42	1.31%	1.53%	1.48%	48.75%
2026-07-29	1.084079	0.25	0.38	0.41	1.40%	1.51%	1.54%	49.50%
2026-07-28	1.084052	0.08	0.43	0.42	1.59%	1.53%	1.52%	50.29%
2026-07-27	1.084043	1.43	0.49	0.47	1.80%	1.70%	1.56%	51.13%
2026-07-24	1.083888	0.21	0.43	0.42	1.55%	1.52%	1.60%	53.72%
2026-07-23	1.083865	0.70	0.48	0.41	1.74%	1.50%	1.60%	54.66%
2026-07-22	1.083789	0.62	0.45	0.41	1.63%	1.49%	1.56%	55.61%
2026-07-21	1.083722	0.49	0.40	0.38	1.47%	1.40%	1.53%	56.59%
2026-07-20	1.083669	0.96	0.44	0.38	1.60%	1.39%	1.52%	57.62%
2026-07-17	1.083565	0.56	0.41	0.39	1.49%	1.43%	1.59%	61.00%
2026-07-16	1.083504	0.50	0.35	0.40	1.27%	1.48%	1.58%	62.20%
2026-07-15	1.083450	0.31	0.37	0.38	1.36%	1.39%	1.62%	63.46%
2026-07-14	1.083416	0.74	0.36	0.39	1.32%	1.43%	1.64%	64.78%
2026-07-13	1.083336	0.74	0.32	0.41	1.17%	1.50%	1.60%	66.13%
2026-07-10	1.083256	0.14	0.38	0.43	1.38%	1.55%	1.41%	70.67%
2026-07-09	1.083241	0.67	0.46	0.46	1.69%	1.66%	1.46%	72.34%
2026-07-08	1.083168	0.25	0.39	0.46	1.42%	1.69%	1.27%	74.04%
2026-07-07	1.083141	0.45	0.42	0.46	1.53%	1.69%	1.17%	75.87%
2026-07-06	1.083092	1.13	0.50	0.45	1.83%	1.65%	1.16%	77.77%
2026-07-03	1.082970	0.73	0.47	0.49	1.73%	1.68%	1.16%	84.12%
2026-07-02	1.082891	0.17	0.45	0.44	1.64%	1.60%	1.16%	86.44%
2026-07-01	1.082873	0.46	0.54	0.48	1.96%	1.74%	1.25%	88.97%
2026-06-30	1.082823	1.03	0.50	0.48	1.84%	1.74%	1.30%	91.61%
2026-06-29	1.082711	0.92	0.40	0.46	1.47%	1.69%	1.21%	94.34%
2026-06-26	1.082611	0.56	0.51	0.49	1.63%	1.80%	103.98%	103.98%
2026-06-25	1.082550	0.77	0.43	0.45	1.57%	1.64%	107.61%	107.61%
2026-06-24	1.082467	0.24	0.42	0.31	1.53%	1.13%	111.48%	111.48%
2026-06-23	1.082441	0.33	0.45	0.33	1.64%	1.21%	115.73%	115.73%
2026-06-22	1.082405	1.66	0.52	0.24	1.91%	0.89%	120.31%	120.31%
2026-06-18	1.082225	0.70	0.47	0.15	1.72%	0.53%	142.91%	142.91%
2026-06-17	1.082149	0.44	0.20	0.14	0.72%	0.50%	149.92%	149.92%
2026-06-16	1.082101	0.86	0.21	0.16	0.78%	0.57%	157.72%	157.72%
2026-06-15	1.082008	1.35	-0.04	0.16	-0.14%	0.59%	166.29%	166.29%
2026-06-12	1.081862	-0.06	-0.22	0.18	-0.80%	0.64%	199.20%	199.20%
2026-06-11	1.081869	-1.21	-0.18	0.24	-0.65%	0.87%	213.44%	213.44%
2026-06-10	1.082000	0.55	0.08	58.54	0.28%	230.23%	230.23%	230.23%
2026-06-09	1.081940	-0.90	0.10	58.51	0.37%	249.23%	249.23%	249.23%
2026-06-08	1.082037	0.09	0.36	58.57	1.31%	272.21%	272.21%	272.21%
2026-06-05	1.082027	0.21	0.57	58.56	2.08%	374.25%	374.25%	374.25%
2026-06-04	1.082004	0.58	0.65	58.55	2.38%	427.59%	427.59%	427.59%
2026-06-03	1.081941	0.72	117.01	58.51	498.47%	498.47%	498.47%	498.47%
2026-06-02	1.081863	0.91	116.91	58.45	597.60%	597.60%	597.60%	597.60%
2026-06-01	1.081765	1.57	116.78	58.39	746.11%	746.11%	746.11%	746.11%
2026-05-29	1.081595	0.79	116.56	58.28	2978.22%	2978.22%	2978.22%	2978.22%
2026-05-28	1.081510	815.10	116.44	58.22	--	--	--	--