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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 9.46 · 日均万收 0.32 · 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% |