中银理财-悦享天添11号
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
0.627日均万收
2.2214日均万收
1.457日年化
8.11%1月年化
3.12%3月年化
2.99%成立来年化
5.32%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 28.19 · 日均万收 0.94 · 挂0 1 次 · 为负 0 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% |