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
1.087750当次万收
-0.027日均万收
0.3814日均万收
0.377日年化
1.39%1月年化
1.12%3月年化
1.37%成立来年化
21.07%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 10.10 · 日均万收 0.34 · 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 | 1.087750 | -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% |