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当次万收
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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 9.28 · 日均万收 0.32 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |