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
1.087338当次万收
-0.017日均万收
0.3714日均万收
0.367日年化
1.35%1月年化
1.05%3月年化
77.75%成立来年化
77.75%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-27 · 记录 24 条 · 总万收 872.22 · 日均万收 20.77 · 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 | 1.087338 | -0.01 | 0.37 | 0.36 | 1.35% | 1.31% | 1.05% | 77.75% |
| 2026-10-26 | 1.087339 | 1.89 | 0.54 | 0.38 | 1.97% | 1.39% | 1.08% | 79.70% |
| 2026-10-23 | 1.087134 | 0.17 | 0.45 | 0.30 | 1.64% | 1.10% | 0.95% | 85.96% |
| 2026-10-22 | 1.087116 | -0.12 | 0.42 | 0.31 | 1.52% | 1.12% | 0.96% | 88.33% |
| 2026-10-21 | 1.087129 | 0.67 | 0.40 | 0.47 | 1.48% | 1.14% | 1.07% | 90.86% |
| 2026-10-20 | 1.087056 | 1.17 | 0.35 | 0.42 | 1.26% | 1.08% | 1.14% | 93.46% |
| 2026-10-19 | 1.086929 | 1.26 | 0.22 | 0.34 | 0.81% | 0.91% | 1.04% | 96.15% |
| 2026-10-16 | 1.086792 | -0.06 | 0.16 | 0.25 | 0.57% | 0.79% | 1.03% | 105.60% |
| 2026-10-15 | 1.086799 | -0.20 | 0.20 | 0.25 | 0.72% | 0.86% | 109.25% | 109.25% |
| 2026-10-14 | 1.086821 | 0.26 | 0.53 | 0.27 | 0.97% | 0.97% | 113.18% | 113.18% |
| 2026-10-13 | 1.086793 | 0.29 | 0.50 | 0.29 | 0.97% | 1.05% | 117.33% | 117.33% |
| 2026-10-12 | 1.086761 | 0.80 | 0.45 | 0.24 | 0.97% | 0.89% | 121.80% | 121.80% |
| 2026-10-09 | 1.086674 | 0.23 | 0.34 | 0.24 | 0.96% | 0.82% | 137.55% | 137.55% |
| 2026-10-08 | 1.086649 | 2.14 | 0.31 | 0.22 | 0.98% | 0.81% | 143.76% | 143.76% |
| 2026-09-30 | 1.086416 | 0.55 | 0.17 | 0.35 | 0.64% | 1.29% | 225.30% | 225.30% |
| 2026-09-29 | 1.086356 | -0.31 | 0.12 | 61.66 | 0.45% | 242.46% | 242.46% | 242.46% |
| 2026-09-28 | 1.086390 | 0.74 | 0.28 | 61.68 | 1.03% | 262.77% | 262.77% | 262.77% |
| 2026-09-24 | 1.086310 | 0.25 | 0.50 | 61.63 | 1.83% | 393.79% | 393.79% | 393.79% |
| 2026-09-23 | 1.086283 | 0.19 | 0.53 | 61.61 | 1.95% | 449.90% | 449.90% | 449.90% |
| 2026-09-22 | 1.086262 | 0.79 | 123.19 | 61.59 | 524.76% | 524.76% | 524.76% | 524.76% |
| 2026-09-21 | 1.086176 | 1.93 | 123.07 | 61.54 | 629.08% | 629.08% | 629.08% | 629.08% |
| 2026-09-18 | 1.085966 | 0.34 | 122.80 | 61.40 | 1568.88% | 1568.88% | 1568.88% | 1568.88% |
| 2026-09-17 | 1.085929 | 0.48 | 122.75 | 61.37 | 3136.41% | 3136.41% | 3136.41% | 3136.41% |
| 2026-09-16 | 1.085877 | 858.77 | 122.68 | 61.34 | -- | -- | -- | -- |