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
1.087366当次万收
-0.047日均万收
0.3714日均万收
0.367日年化
1.34%1月年化
109.96%3月年化
109.96%成立来年化
109.96%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 872.88 · 日均万收 29.10 · 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 | 1.087366 | -0.04 | 0.37 | 0.36 | 1.34% | 1.30% | 109.96% | 109.96% |
| 2026-10-26 | 1.087370 | 1.88 | 0.54 | 0.38 | 1.98% | 1.39% | 113.89% | 113.89% |
| 2026-10-23 | 1.087166 | 0.17 | 0.46 | 0.31 | 1.67% | 1.12% | 127.26% | 127.26% |
| 2026-10-22 | 1.087148 | -0.13 | 0.42 | 0.31 | 1.54% | 1.13% | 132.54% | 132.54% |
| 2026-10-21 | 1.087162 | 0.70 | 0.41 | 0.48 | 1.50% | 1.16% | 138.32% | 138.32% |
| 2026-10-20 | 1.087086 | 1.19 | 0.35 | 0.43 | 1.26% | 1.09% | 144.48% | 144.48% |
| 2026-10-19 | 1.086957 | 1.28 | 0.22 | 0.34 | 0.80% | 0.92% | 151.14% | 151.14% |
| 2026-10-16 | 1.086818 | -0.07 | 0.16 | 0.25 | 0.58% | 0.80% | 176.05% | 176.05% |
| 2026-10-15 | 1.086826 | -0.21 | 0.20 | 0.26 | 0.71% | 0.87% | 186.42% | 186.42% |
| 2026-10-14 | 1.086849 | 0.24 | 0.54 | 0.27 | 0.99% | 0.99% | 198.12% | 198.12% |
| 2026-10-13 | 1.086823 | 0.30 | 0.51 | 0.31 | 1.00% | 1.12% | 211.27% | 211.27% |
| 2026-10-12 | 1.086790 | 0.85 | 0.46 | 0.26 | 0.99% | 0.96% | 226.27% | 226.27% |
| 2026-10-09 | 1.086698 | 0.19 | 0.34 | 61.91 | 0.97% | 287.68% | 287.68% | 287.68% |
| 2026-10-08 | 1.086677 | 2.21 | 0.32 | 61.90 | 1.01% | 316.37% | 316.37% | 316.37% |
| 2026-09-30 | 1.086437 | 0.75 | 123.48 | 61.74 | 1577.48% | 1577.48% | 1577.48% | 1577.48% |
| 2026-09-29 | 1.086356 | -0.31 | 123.37 | 61.68 | 3151.99% | 3151.99% | 3151.99% | 3151.99% |
| 2026-09-28 | 1.086390 | 863.90 | 123.41 | 61.71 | -- | -- | -- | -- |