中银理财-悦享天添5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
1.063832当次万收
0.837日均万收
0.5614日均万收
0.697日年化
2.04%1月年化
2.13%3月年化
38.19%成立来年化
38.19%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 19.28 · 日均万收 0.64 · 挂0 0 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 | 1.063832 | 0.83 | 0.56 | 0.69 | 2.04% | 2.50% | 2.13% | 38.19% |
| 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% |