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中银理财-悦享天添5号

中银理财中银理财 2026-08-27成立销售代码 YXTT05C

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:47

最新业绩（2026-10-26）

最新净值

1.063744

当日万收

1.25

7日均万收

0.70

14日均万收

0.73

7日年化

2.56%

1月年化

2.11%

3月年化

38.78%

成立来年化

38.78%

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 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 635.27 · 日均万收 10.41 · 挂0 0 次 · 为负 0 次

净值日期	单位净值	当日万收	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
2026-10-26	1.063744	1.25	0.70	0.73	2.56%	2.67%	2.11%	38.78%
2026-10-23	1.063611	0.41	0.68	0.81	2.47%	2.97%	2.23%	40.73%
2026-10-22	1.063567	0.38	0.71	0.85	2.60%	3.10%	2.22%	41.43%
2026-10-21	1.063527	1.05	0.83	0.94	3.05%	2.28%	2.29%	42.16%
2026-10-20	1.063415	1.82	0.81	0.86	2.96%	2.20%	2.25%	42.86%
2026-10-19	1.063222	1.07	0.76	0.73	2.78%	1.97%	2.11%	43.54%
2026-10-16	1.063108	0.68	0.95	0.65	3.47%	2.09%	2.26%	46.07%
2026-10-15	1.063036	1.22	0.98	0.61	3.59%	2.07%	2.25%	46.96%
2026-10-14	1.062906	0.89	1.04	0.52	1.89%	1.89%	2.17%	47.83%
2026-10-13	1.062811	1.47	0.91	0.52	1.79%	1.89%	2.08%	48.78%
2026-10-12	1.062655	2.39	0.70	0.46	1.49%	1.68%	1.98%	49.72%
2026-10-09	1.062401	0.91	0.36	0.42	1.02%	1.42%	1.85%	52.97%
2026-10-08	1.062304	1.60	0.23	0.35	0.73%	1.28%	1.81%	54.15%
2026-09-30	1.062134	0.87	0.63	0.67	2.29%	2.44%	2.29%	66.70%
2026-09-29	1.062042	0.69	0.56	0.65	2.04%	2.38%	2.15%	68.62%
2026-09-28	1.061969	1.75	0.59	0.65	2.17%	2.36%	2.14%	70.68%
2026-09-24	1.061783	1.08	0.75	0.65	2.74%	2.39%	80.54%	80.54%
2026-09-23	1.061668	0.39	0.71	0.59	2.60%	2.17%	83.37%	83.37%
2026-09-22	1.061627	0.93	0.75	0.61	2.73%	2.22%	86.51%	86.51%
2026-09-21	1.061528	1.94	0.70	0.61	2.55%	2.22%	89.83%	89.83%
2026-09-18	1.061322	0.90	0.61	0.57	2.21%	2.07%	101.74%	101.74%
2026-09-17	1.061226	0.82	0.56	0.58	2.04%	2.13%	106.42%	106.42%
2026-09-16	1.061139	0.63	0.48	0.55	1.74%	2.01%	111.58%	111.58%
2026-09-15	1.061072	0.58	0.47	0.57	1.72%	2.09%	117.32%	117.32%
2026-09-14	1.061010	1.30	0.52	0.59	1.89%	2.14%	123.71%	123.71%
2026-09-11	1.060872	0.58	0.53	0.56	1.94%	2.04%	148.12%	148.12%
2026-09-10	1.060811	0.25	0.61	0.53	2.21%	1.93%	158.54%	158.54%
2026-09-09	1.060785	0.58	0.63	43.39	2.29%	170.67%	170.67%	170.67%
2026-09-08	1.060723	0.92	0.67	43.35	2.46%	184.70%	184.70%	184.70%
2026-09-07	1.060625	1.39	0.65	43.28	2.39%	201.16%	201.16%	201.16%
2026-09-04	1.060478	1.10	0.59	43.18	2.14%	275.93%	275.93%	275.93%
2026-09-03	1.060361	0.39	0.45	43.10	1.65%	314.74%	314.74%	314.74%
2026-09-02	1.060320	0.91	86.15	43.07	366.95%	366.95%	366.95%	366.95%
2026-09-01	1.060223	0.79	86.02	43.01	439.63%	439.63%	439.63%	439.63%
2026-08-31	1.060139	0.92	85.90	42.95	548.77%	548.77%	548.77%	548.77%
2026-08-28	1.060042	0.16	85.77	42.89	2191.53%	2191.53%	2191.53%	2191.53%
2026-08-27	1.060025	600.25	85.75	42.88	--	--	--	--