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 2026-07-08成立销售代码 YXTT011B

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

1.016179

当次万收

0.62

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

5.32%

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 2026-07-08 · 结束 2026-10-27 · 记录 74 条 · 总万收 160.65 · 日均万收 1.43 · 挂0 1 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	1.016179	0.62	2.22	1.45	8.11%	5.30%	3.12%	5.32%
2026-10-26	1.016116	12.73	2.28	1.53	8.31%	5.59%	3.15%	5.35%
2026-10-23	1.014824	0.34	0.62	0.71	2.25%	2.59%	1.90%	5.06%
2026-10-22	1.014789	0.01	0.64	0.74	2.35%	2.70%	1.95%	5.09%
2026-10-21	1.014788	1.84	0.84	0.78	3.05%	1.90%	2.08%	5.14%
2026-10-20	1.014601	1.01	0.68	0.65	2.48%	1.66%	1.91%	5.12%
2026-10-19	1.014499	1.11	0.78	0.58	2.86%	1.55%	1.85%	5.14%
2026-10-16	1.014386	0.53	0.80	0.50	2.93%	1.59%	1.94%	5.25%
2026-10-15	1.014332	1.35	0.84	0.46	3.05%	1.57%	1.92%	5.28%
2026-10-14	1.014195	0.76	0.73	0.36	1.32%	1.32%	1.82%	5.29%
2026-10-13	1.014118	1.73	0.62	0.43	1.21%	1.58%	1.70%	5.31%
2026-10-12	1.013943	1.24	0.37	0.31	0.79%	1.13%	1.55%	5.30%
2026-10-09	1.013817	0.77	0.19	0.35	0.55%	1.20%	1.52%	5.42%
2026-10-08	1.013739	0.58	0.08	0.30	0.27%	1.08%	1.47%	5.45%
2026-09-30	1.013680	1.73	0.62	0.64	2.26%	2.33%	1.96%	5.94%
2026-09-29	1.013505	0.00	0.47	0.54	1.73%	1.98%	1.71%	5.94%
2026-09-28	1.013505	1.84	0.64	0.58	2.33%	2.12%	1.77%	6.01%
2026-09-24	1.013319	0.77	0.66	0.53	2.42%	1.93%	3.56%	6.23%
2026-09-23	1.013241	0.71	0.66	0.49	2.40%	1.77%	3.58%	6.28%
2026-09-22	1.013169	1.15	0.61	0.46	2.23%	1.68%	3.33%	6.32%
2026-09-21	1.013053	1.45	0.52	0.46	1.92%	1.68%	3.30%	6.35%
2026-09-18	1.012906	0.57	0.42	0.41	1.54%	1.48%	3.20%	6.54%
2026-09-17	1.012848	0.72	0.39	0.46	1.43%	1.68%	3.35%	6.60%
2026-09-16	1.012775	0.39	0.31	0.41	1.15%	1.49%	3.56%	6.66%
2026-09-15	1.012736	0.54	0.31	0.46	1.13%	1.68%	3.40%	6.74%
2026-09-14	1.012681	0.73	0.40	0.45	1.45%	1.64%	3.44%	6.81%
2026-09-11	1.012607	0.36	0.39	0.44	1.42%	1.60%	3.55%	7.08%
2026-09-10	1.012571	0.19	0.53	1.22	1.93%	4.45%	3.39%	7.17%
2026-09-09	1.012552	0.36	0.50	1.53	1.84%	5.59%	3.67%	7.27%
2026-09-08	1.012516	1.15	0.61	1.52	2.23%	5.56%	3.52%	7.37%
2026-09-07	1.012400	0.68	0.50	1.50	1.82%	5.49%	3.50%	7.42%
2026-09-04	1.012331	1.33	0.49	1.49	1.78%	5.44%	3.60%	7.76%
2026-09-03	1.012196	0.01	1.91	1.37	6.97%	5.02%	3.61%	7.81%
2026-09-02	1.012195	1.10	2.56	1.38	9.33%	5.02%	3.67%	7.95%
2026-09-01	1.012084	0.38	2.43	1.43	8.89%	5.21%	3.55%	8.02%
2026-08-31	1.012046	0.59	2.51	1.57	9.16%	5.75%	3.62%	8.14%
2026-08-28	1.011986	11.30	2.49	1.60	9.09%	5.83%	3.92%	8.58%
2026-08-27	1.010844	4.52	0.84	0.83	3.06%	3.04%	2.47%	7.92%
2026-08-26	1.010387	0.25	0.20	0.51	0.71%	1.88%	2.07%	7.74%
2026-08-25	1.010362	0.89	0.42	0.43	1.52%	1.56%	1.94%	7.88%
2026-08-24	1.010272	0.48	0.64	0.54	2.33%	1.97%	1.90%	7.98%
2026-08-21	1.010224	-0.27	0.70	0.58	2.56%	2.13%	2.15%	8.48%
2026-08-20	1.010251	0.02	0.83	0.62	3.02%	2.27%	5.81%	8.70%
2026-08-19	1.010249	1.80	0.83	0.64	3.05%	2.35%	5.80%	8.91%
2026-08-18	1.010067	2.45	0.44	0.61	1.61%	2.23%	5.31%	8.96%
2026-08-17	1.009820	0.90	0.44	0.47	1.61%	1.72%	5.20%	8.96%
2026-08-14	1.009729	0.62	0.47	0.56	1.70%	2.04%	5.36%	9.60%
2026-08-13	1.009666	0.07	0.41	0.60	1.51%	2.20%	5.28%	9.80%
2026-08-12	1.009659	-0.96	0.45	0.65	1.64%	2.39%	5.29%	10.07%
2026-08-11	1.009756	2.45	0.78	0.68	2.85%	2.48%	5.15%	10.47%
2026-08-10	1.009509	1.09	0.50	0.59	1.83%	2.17%	5.03%	10.52%
2026-08-07	1.009399	0.25	0.65	0.54	2.37%	1.95%	6.31%	11.44%
2026-08-06	1.009374	0.33	0.79	0.56	2.89%	2.04%	11.80%	11.80%
2026-08-05	1.009341	1.35	0.86	0.64	3.13%	2.33%	12.18%	12.18%
2026-08-04	1.009205	0.51	0.58	2.66	2.11%	9.73%	12.44%	12.44%
2026-08-03	1.009154	2.11	0.68	2.63	2.50%	9.59%	12.85%	12.85%
2026-07-31	1.008941	1.25	0.42	2.53	1.54%	9.23%	14.19%	14.19%
2026-07-30	1.008815	0.79	0.33	2.44	1.19%	8.90%	14.62%	14.62%
2026-07-29	1.008735	-0.60	0.42	2.44	1.54%	8.91%	15.18%	15.18%
2026-07-28	1.008796	1.24	4.75	2.48	17.34%	9.06%	16.05%	16.05%
2026-07-27	1.008671	0.28	4.57	2.40	16.68%	8.77%	16.66%	16.66%
2026-07-24	1.008643	0.58	4.63	2.43	16.91%	8.88%	19.72%	19.72%
2026-07-23	1.008584	1.45	4.55	3.08	16.61%	11.25%	20.89%	20.89%
2026-07-22	1.008438	29.69	4.46	3.02	16.28%	11.04%	22.00%	22.00%
2026-07-21	1.005453	-0.02	0.21	3.89	0.78%	15.31%	15.31%	15.31%
2026-07-20	1.005455	0.72	0.24	3.89	0.87%	16.59%	16.59%	16.59%
2026-07-17	1.005383	0.01	0.23	3.84	0.86%	21.83%	21.83%	21.83%
2026-07-16	1.005382	0.82	1.61	3.84	5.87%	24.56%	24.56%	24.56%
2026-07-15	1.005300	-0.02	1.58	3.78	5.78%	27.64%	27.64%	27.64%
2026-07-14	1.005302	0.14	7.57	3.78	32.25%	32.25%	32.25%	32.25%
2026-07-13	1.005288	0.70	7.55	3.77	38.60%	38.60%	38.60%	38.60%
2026-07-10	1.005218	9.62	7.45	3.72	95.23%	95.23%	95.23%	95.23%
2026-07-09	1.004252	0.65	6.07	3.04	155.20%	155.20%	155.20%	155.20%
2026-07-08	1.004187	41.87	5.98	2.99	--	--	--	--