中银理财-悦享日日开
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2026-10-26）
最新净值
1.087369当日万收
1.847日均万收
0.5314日均万收
0.377日年化
1.93%1月年化
1.06%3月年化
46.22%成立来年化
46.22%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-26 · 记录 44 条 · 总万收 871.70 · 日均万收 12.45 · 挂0 0 次 · 为负 4 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.087369 | 1.84 | 0.53 | 0.37 | 1.93% | 1.34% | 1.06% | 46.22% |
| 2026-10-23 | 1.087169 | 0.15 | 0.44 | 0.30 | 1.62% | 1.08% | 0.93% | 48.21% |
| 2026-10-22 | 1.087153 | -0.14 | 0.41 | 0.29 | 1.50% | 1.07% | 0.93% | 48.94% |
| 2026-10-21 | 1.087168 | 0.68 | 0.40 | 0.45 | 1.44% | 1.10% | 1.04% | 49.71% |
| 2026-10-20 | 1.087094 | 1.17 | 0.33 | 0.40 | 1.20% | 1.03% | 1.11% | 50.46% |
| 2026-10-19 | 1.086967 | 1.24 | 0.21 | 0.32 | 0.75% | 0.86% | 1.01% | 51.20% |
| 2026-10-16 | 1.086832 | -0.08 | 0.15 | 0.23 | 0.54% | 0.74% | 0.99% | 53.72% |
| 2026-10-15 | 1.086841 | -0.24 | 0.18 | 0.24 | 0.65% | 0.81% | 1.04% | 54.65% |
| 2026-10-14 | 1.086867 | 0.22 | 0.51 | 0.26 | 0.93% | 0.93% | 1.12% | 55.63% |
| 2026-10-13 | 1.086843 | 0.29 | 0.48 | 0.29 | 0.94% | 1.05% | 1.16% | 56.60% |
| 2026-10-12 | 1.086811 | 0.85 | 0.44 | 0.25 | 0.93% | 0.90% | 1.16% | 57.61% |
| 2026-10-09 | 1.086719 | 0.12 | 0.32 | 0.24 | 0.90% | 0.80% | 1.16% | 60.87% |
| 2026-10-08 | 1.086706 | 2.10 | 0.30 | 0.23 | 0.96% | 0.83% | 1.19% | 62.05% |
| 2026-09-30 | 1.086478 | 0.66 | 0.19 | 0.35 | 0.68% | 1.26% | 1.33% | 73.41% |
| 2026-09-29 | 1.086406 | -0.29 | 0.11 | 0.33 | 0.39% | 1.19% | 1.25% | 75.09% |
| 2026-09-28 | 1.086437 | 0.70 | 0.26 | 0.37 | 0.94% | 1.37% | 1.32% | 76.95% |
| 2026-09-24 | 1.086361 | 0.23 | 0.47 | 0.43 | 1.72% | 1.59% | 1.42% | 85.19% |
| 2026-09-23 | 1.086336 | 0.11 | 0.51 | 0.43 | 1.84% | 1.56% | 1.44% | 87.54% |
| 2026-09-22 | 1.086324 | 0.76 | 0.54 | 0.45 | 1.99% | 1.63% | 1.48% | 90.02% |
| 2026-09-21 | 1.086241 | 1.89 | 0.49 | 0.44 | 1.80% | 1.60% | 1.44% | 92.58% |
| 2026-09-18 | 1.086036 | 0.31 | 0.39 | 0.38 | 1.41% | 1.39% | 1.32% | 101.30% |
| 2026-09-17 | 1.086002 | 0.46 | 0.40 | 0.40 | 1.45% | 1.45% | 1.29% | 104.64% |
| 2026-09-16 | 1.085952 | 0.39 | 0.35 | 0.37 | 1.27% | 1.36% | 108.18% | 108.18% |
| 2026-09-15 | 1.085910 | 0.40 | 0.35 | 0.38 | 1.27% | 1.38% | 111.99% | 111.99% |
| 2026-09-14 | 1.085867 | 1.14 | 0.38 | 0.38 | 1.40% | 1.37% | 116.08% | 116.08% |
| 2026-09-11 | 1.085743 | 0.40 | 0.38 | 0.35 | 1.37% | 1.27% | 130.40% | 130.40% |
| 2026-09-10 | 1.085700 | 0.12 | 0.40 | 0.35 | 1.45% | 1.27% | 136.00% | 136.00% |
| 2026-09-09 | 1.085687 | 0.38 | 0.40 | 0.35 | 1.45% | 1.28% | 142.16% | 142.16% |
| 2026-09-08 | 1.085646 | 0.65 | 0.41 | 0.36 | 1.49% | 1.33% | 148.86% | 148.86% |
| 2026-09-07 | 1.085575 | 1.08 | 0.37 | 0.34 | 1.34% | 1.26% | 156.17% | 156.17% |
| 2026-09-04 | 1.085458 | 0.55 | 0.32 | 0.36 | 1.16% | 1.30% | 183.48% | 183.48% |
| 2026-09-03 | 1.085398 | 0.12 | 0.30 | 0.33 | 1.09% | 1.19% | 194.81% | 194.81% |
| 2026-09-02 | 1.085385 | 0.46 | 0.30 | 0.35 | 1.10% | 1.27% | 207.77% | 207.77% |
| 2026-09-01 | 1.085335 | 0.36 | 0.32 | 0.32 | 1.17% | 1.16% | 222.48% | 222.48% |
| 2026-08-31 | 1.085296 | 0.74 | 0.32 | 60.90 | 1.17% | 239.48% | 239.48% | 239.48% |
| 2026-08-28 | 1.085216 | 0.41 | 0.39 | 60.85 | 1.43% | 311.04% | 311.04% | 311.04% |
| 2026-08-27 | 1.085172 | 0.15 | 0.36 | 60.82 | 1.30% | 345.42% | 345.42% | 345.42% |
| 2026-08-26 | 1.085156 | 0.59 | 0.40 | 60.81 | 1.44% | 388.52% | 388.52% | 388.52% |
| 2026-08-25 | 1.085092 | 0.37 | 0.31 | 60.77 | 1.14% | 443.69% | 443.69% | 443.69% |
| 2026-08-24 | 1.085052 | 1.24 | 121.48 | 60.74 | 517.40% | 517.40% | 517.40% | 517.40% |
| 2026-08-21 | 1.084918 | 0.15 | 121.30 | 60.65 | 1033.17% | 1033.17% | 1033.17% | 1033.17% |
| 2026-08-20 | 1.084902 | 0.42 | 121.28 | 60.64 | 1549.46% | 1549.46% | 1549.46% | 1549.46% |
| 2026-08-19 | 1.084856 | 0.02 | 121.22 | 60.61 | 3097.24% | 3097.24% | 3097.24% | 3097.24% |
| 2026-08-18 | 1.084854 | 848.54 | 121.22 | 60.61 | -- | -- | -- | -- |