中银理财-悦享天添11号 · 净值瞭望

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中银理财-悦享天添11号

中银理财中银理财 2026-05-21成立销售代码 YXTT011A

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

1.016172

当次万收

0.63

7日均万收

2.22

14日均万收

1.45

7日年化

8.11%

1月年化

3.12%

3月年化

2.99%

成立来年化

3.71%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-05-21 · 结束 2026-10-27 · 记录 107 条 · 总万收 160.51 · 日均万收 1.00 · 挂0 3 次 · 为负 10 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	1.016172	0.63	2.22	1.45	8.11%	5.30%	3.12%	3.71%
2026-10-26	1.016108	12.73	2.28	1.53	8.31%	5.59%	3.15%	3.72%
2026-10-23	1.014816	0.34	0.62	0.71	2.25%	2.59%	1.90%	3.49%
2026-10-22	1.014781	0.00	0.64	0.74	2.35%	2.70%	1.95%	3.50%
2026-10-21	1.014781	1.85	0.84	0.78	3.05%	1.90%	2.08%	3.53%
2026-10-20	1.014593	1.01	0.68	0.65	2.48%	1.66%	1.91%	3.50%
2026-10-19	1.014491	1.10	0.78	0.58	2.86%	1.55%	1.85%	3.50%
2026-10-16	1.014379	0.54	0.80	0.50	2.94%	1.59%	1.94%	3.55%
2026-10-15	1.014324	1.34	0.84	0.46	3.06%	1.57%	1.92%	3.56%
2026-10-14	1.014188	0.76	0.73	0.36	1.33%	1.33%	1.82%	3.55%
2026-10-13	1.014111	1.74	0.62	0.43	1.22%	1.58%	1.70%	3.55%
2026-10-12	1.013935	1.25	0.37	0.31	0.79%	1.13%	1.55%	3.53%
2026-10-09	1.013808	0.77	0.19	0.35	0.54%	1.19%	1.52%	3.57%
2026-10-08	1.013730	0.57	0.08	0.30	0.26%	1.08%	1.47%	3.58%
2026-09-30	1.013672	1.73	0.62	0.64	2.26%	2.33%	1.96%	3.78%
2026-09-29	1.013497	0.00	0.47	0.54	1.73%	1.98%	1.71%	3.76%
2026-09-28	1.013497	1.84	0.64	0.58	2.33%	2.12%	1.77%	3.79%
2026-09-24	1.013311	0.77	0.66	0.53	2.42%	1.93%	3.56%	3.86%
2026-09-23	1.013233	0.71	0.66	0.49	2.40%	1.77%	3.58%	3.86%
2026-09-22	1.013161	1.15	0.61	0.46	2.23%	1.68%	3.33%	3.87%
2026-09-21	1.013045	1.46	0.52	0.46	1.92%	1.68%	3.30%	3.87%
2026-09-18	1.012897	0.56	0.42	0.41	1.53%	1.48%	3.20%	3.92%
2026-09-17	1.012840	0.73	0.39	0.46	1.43%	1.68%	3.35%	3.94%
2026-09-16	1.012766	0.38	0.31	0.41	1.14%	1.49%	3.56%	3.95%
2026-09-15	1.012728	0.54	0.31	0.46	1.13%	1.68%	3.40%	3.97%
2026-09-14	1.012673	0.73	0.40	0.45	1.45%	1.64%	3.44%	3.99%
2026-09-11	1.012599	0.36	0.39	0.44	1.43%	1.60%	3.55%	4.07%
2026-09-10	1.012563	0.19	0.53	1.22	1.94%	4.45%	3.39%	4.09%
2026-09-09	1.012544	0.36	0.50	1.53	1.84%	5.59%	3.67%	4.12%
2026-09-08	1.012508	1.15	0.61	1.52	2.23%	5.56%	3.52%	4.15%
2026-09-07	1.012392	0.69	0.50	1.50	1.82%	5.49%	3.50%	4.15%
2026-09-04	1.012322	1.33	0.49	1.49	1.77%	5.44%	3.60%	4.24%
2026-09-03	1.012187	0.00	1.91	1.37	6.97%	5.02%	3.60%	4.24%
2026-09-02	1.012187	1.10	2.56	1.38	9.33%	5.02%	3.67%	4.28%
2026-09-01	1.012076	0.38	2.43	1.43	8.89%	5.21%	3.55%	4.28%
2026-08-31	1.012038	0.59	2.51	1.57	9.16%	5.75%	3.62%	4.31%
2026-08-28	1.011978	11.30	2.49	1.60	9.09%	5.83%	3.92%	4.42%
2026-08-27	1.010836	4.52	0.84	0.83	3.06%	3.04%	2.47%	4.04%
2026-08-26	1.010379	0.25	0.20	0.51	0.71%	1.88%	2.07%	3.91%
2026-08-25	1.010354	0.89	0.42	0.43	1.52%	1.56%	1.95%	3.94%
2026-08-24	1.010264	0.48	0.64	0.54	2.33%	1.97%	1.90%	3.94%
2026-08-21	1.010216	-0.27	0.70	0.58	2.56%	2.13%	2.16%	4.05%
2026-08-20	1.010243	0.02	0.83	0.62	3.03%	2.27%	5.81%	4.11%
2026-08-19	1.010241	1.80	0.83	0.64	3.05%	2.35%	5.80%	4.15%
2026-08-18	1.010059	2.45	0.44	0.61	1.61%	2.23%	5.31%	4.13%
2026-08-17	1.009812	0.90	0.44	0.47	1.61%	1.72%	5.20%	4.07%
2026-08-14	1.009721	0.63	0.47	0.56	1.70%	2.04%	5.36%	4.17%
2026-08-13	1.009657	0.06	0.41	0.60	1.50%	2.20%	5.28%	4.20%
2026-08-12	1.009651	-0.96	0.45	0.65	1.64%	2.39%	5.29%	4.24%
2026-08-11	1.009748	2.46	0.78	0.68	2.85%	2.48%	5.15%	4.34%
2026-08-10	1.009500	1.08	0.50	0.59	1.83%	2.16%	5.02%	4.28%
2026-08-07	1.009391	0.25	0.65	0.54	2.37%	1.96%	6.31%	4.39%
2026-08-06	1.009366	0.33	0.79	0.56	2.89%	2.04%	6.29%	4.44%
2026-08-05	1.009333	1.35	0.86	0.64	3.13%	2.34%	6.35%	4.48%
2026-08-04	1.009197	0.52	0.58	2.66	2.11%	9.73%	5.96%	4.48%
2026-08-03	1.009145	2.10	0.68	2.63	2.49%	9.59%	6.09%	4.51%
2026-07-31	1.008933	1.25	0.42	2.53	1.55%	9.23%	6.03%	4.59%
2026-07-30	1.008807	0.79	0.33	2.44	1.19%	8.90%	5.89%	4.59%
2026-07-29	1.008727	-0.60	0.42	2.44	1.54%	8.91%	5.92%	4.62%
2026-07-28	1.008788	1.24	4.75	2.48	17.34%	9.06%	5.79%	4.72%
2026-07-27	1.008663	0.29	4.57	2.40	16.68%	8.77%	5.83%	4.72%
2026-07-24	1.008634	0.58	4.63	2.43	16.90%	8.88%	6.21%	4.92%
2026-07-23	1.008576	1.46	4.55	3.08	16.61%	11.25%	6.19%	4.97%
2026-07-22	1.008429	29.68	4.46	3.02	16.28%	11.03%	6.01%	4.96%
2026-07-21	1.005445	-0.02	0.21	0.90	0.78%	3.29%	2.37%	3.26%
2026-07-20	1.005447	0.72	0.24	0.96	0.87%	3.51%	2.45%	3.31%
2026-07-17	1.005375	0.01	0.23	1.01	0.86%	3.69%	2.65%	3.44%
2026-07-16	1.005374	0.83	1.61	1.02	5.87%	3.72%	2.74%	3.50%
2026-07-15	1.005291	-0.03	1.58	0.95	5.77%	3.46%	2.72%	3.51%
2026-07-14	1.005294	0.14	1.59	0.96	5.79%	3.49%	2.64%	3.58%
2026-07-13	1.005280	0.70	1.68	1.02	6.15%	3.72%	2.71%	3.64%
2026-07-10	1.005210	9.62	1.79	1.08	6.52%	3.93%	2.42%	3.80%
2026-07-09	1.004244	0.65	0.43	0.45	1.57%	1.64%	1.19%	3.16%
2026-07-08	1.004179	0.01	0.31	0.47	1.14%	1.73%	1.11%	3.18%
2026-07-07	1.004178	0.82	0.33	0.50	1.19%	1.83%	1.13%	3.24%
2026-07-06	1.004096	1.41	0.36	0.44	1.30%	1.62%	1.07%	3.25%
2026-07-03	1.003954	0.13	0.37	0.47	1.34%	1.60%	1.07%	3.36%
2026-07-02	1.003941	-0.19	0.47	0.46	1.70%	1.68%	1.12%	3.42%
2026-07-01	1.003960	0.11	0.64	0.55	2.32%	2.00%	1.26%	3.53%
2026-06-30	1.003949	1.03	0.68	0.59	2.47%	2.17%	1.28%	3.60%
2026-06-29	1.003846	1.48	0.53	0.57	1.94%	2.07%	1.20%	3.60%
2026-06-26	1.003697	0.84	0.57	0.51	1.82%	1.88%	1.25%	3.75%
2026-06-25	1.003613	1.00	0.45	0.37	1.65%	1.37%	1.19%	3.77%
2026-06-24	1.003513	0.39	0.46	0.21	1.67%	0.78%	2.40%	3.77%
2026-06-23	1.003474	0.01	0.51	0.15	1.87%	0.55%	3.85%	3.84%
2026-06-22	1.003473	1.76	0.60	0.15	2.20%	0.54%	3.97%	3.96%
2026-06-18	1.003296	1.05	0.30	0.11	1.09%	0.40%	4.30%	4.30%
2026-06-17	1.003191	0.77	-0.03	0.09	-0.11%	0.32%	4.31%	4.31%
2026-06-16	1.003114	0.65	-0.21	0.07	-0.76%	0.25%	4.37%	4.37%
2026-06-15	1.003049	0.75	-0.31	0.09	-1.13%	0.34%	4.45%	4.45%
2026-06-12	1.002974	-1.13	-0.30	0.10	-1.11%	0.38%	4.93%	4.93%
2026-06-11	1.003087	-1.25	-0.08	0.28	-0.30%	1.02%	5.37%	5.37%
2026-06-10	1.003212	-0.49	0.20	0.39	0.74%	1.42%	5.86%	5.86%
2026-06-09	1.003261	-0.06	0.34	0.45	1.26%	1.63%	6.26%	6.26%
2026-06-08	1.003267	0.80	0.49	1.23	1.80%	4.51%	6.62%	6.62%
2026-06-05	1.003187	0.43	0.51	2.20	1.87%	8.05%	7.76%	7.76%
2026-06-04	1.003144	0.75	0.64	2.20	2.33%	8.05%	8.20%	8.20%
2026-06-03	1.003069	0.50	0.57	2.19	2.10%	8.62%	8.62%	8.62%
2026-06-02	1.003019	0.99	0.55	2.15	2.00%	9.18%	9.18%	9.18%
2026-06-01	1.002920	0.92	1.97	2.08	7.21%	9.69%	9.69%	9.69%
2026-05-29	1.002828	1.32	3.89	2.02	14.22%	12.90%	12.90%	12.90%
2026-05-28	1.002696	0.30	3.77	1.92	13.77%	14.06%	14.06%	14.06%
2026-05-27	1.002666	0.32	3.81	1.90	16.22%	16.22%	16.22%	16.22%
2026-05-26	1.002634	10.96	3.76	1.88	19.23%	19.23%	19.23%	19.23%
2026-05-25	1.001536	14.36	2.19	1.10	14.02%	14.02%	14.02%	14.02%
2026-05-22	1.000100	0.45	0.14	0.07	3.65%	3.65%	3.65%	3.65%
2026-05-21	1.000055	0.55	0.08	0.04	--	--	--	--