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
1.063890当次万收
0.857日均万收
0.5714日均万收
0.707日年化
2.10%1月年化
2.15%3月年化
2.04%成立来年化
16.66%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-27 · 记录 94 条 · 总万收 633.87 · 日均万收 4.50 · 挂0 1 次 · 为负 8 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 | 1.063890 | 0.85 | 0.57 | 0.70 | 2.10% | 2.54% | 2.15% | 16.66% |
| 2026-10-26 | 1.063800 | 1.27 | 0.71 | 0.74 | 2.61% | 2.70% | 2.12% | 16.75% |
| 2026-10-23 | 1.063665 | 0.41 | 0.69 | 0.82 | 2.51% | 3.00% | 2.24% | 17.09% |
| 2026-10-22 | 1.063621 | 0.39 | 0.73 | 0.86 | 2.65% | 3.14% | 2.24% | 17.20% |
| 2026-10-21 | 1.063579 | 1.10 | 0.84 | 0.94 | 3.08% | 2.29% | 2.30% | 17.32% |
| 2026-10-20 | 1.063462 | 1.82 | 0.82 | 0.86 | 2.98% | 2.20% | 2.25% | 17.42% |
| 2026-10-19 | 1.063268 | 1.07 | 0.77 | 0.73 | 2.80% | 1.97% | 2.11% | 17.49% |
| 2026-10-16 | 1.063154 | 0.70 | 0.96 | 0.65 | 3.49% | 2.09% | 2.26% | 17.87% |
| 2026-10-15 | 1.063080 | 1.21 | 0.99 | 0.61 | 3.62% | 2.06% | 2.25% | 17.99% |
| 2026-10-14 | 1.062951 | 0.90 | 1.04 | 0.52 | 1.89% | 1.89% | 2.18% | 18.09% |
| 2026-10-13 | 1.062855 | 1.48 | 0.91 | 0.52 | 1.78% | 1.89% | 2.08% | 18.21% |
| 2026-10-12 | 1.062698 | 2.40 | 0.70 | 0.46 | 1.48% | 1.68% | 1.98% | 18.31% |
| 2026-10-09 | 1.062443 | 0.94 | 0.35 | 0.42 | 1.00% | 1.42% | 1.85% | 18.68% |
| 2026-10-08 | 1.062343 | 1.53 | 0.22 | 0.35 | 0.70% | 1.27% | 1.81% | 18.81% |
| 2026-09-30 | 1.062180 | 0.89 | 0.63 | 0.67 | 2.31% | 2.45% | 2.29% | 20.08% |
| 2026-09-29 | 1.062086 | 0.70 | 0.56 | 0.65 | 2.05% | 2.38% | 2.15% | 20.23% |
| 2026-09-28 | 1.062012 | 1.76 | 0.59 | 0.64 | 2.16% | 2.35% | 2.14% | 20.39% |
| 2026-09-24 | 1.061825 | 1.08 | 0.75 | 0.65 | 2.73% | 2.39% | 2.02% | 21.09% |
| 2026-09-23 | 1.061710 | 0.39 | 0.71 | 0.60 | 2.58% | 2.17% | 1.96% | 21.25% |
| 2026-09-22 | 1.061669 | 0.90 | 0.74 | 0.61 | 2.71% | 2.23% | 1.94% | 21.44% |
| 2026-09-21 | 1.061573 | 1.95 | 0.70 | 0.61 | 2.55% | 2.23% | 1.90% | 21.61% |
| 2026-09-18 | 1.061366 | 0.90 | 0.61 | 0.57 | 2.21% | 2.08% | 1.74% | 22.18% |
| 2026-09-17 | 1.061270 | 0.81 | 0.56 | 0.59 | 2.05% | 2.14% | 1.66% | 22.36% |
| 2026-09-16 | 1.061184 | 0.63 | 0.48 | 0.55 | 1.76% | 2.03% | 1.72% | 22.56% |
| 2026-09-15 | 1.061117 | 0.59 | 0.48 | 0.58 | 1.75% | 2.10% | 1.68% | 22.76% |
| 2026-09-14 | 1.061054 | 1.30 | 0.53 | 0.59 | 1.92% | 2.14% | 1.66% | 22.97% |
| 2026-09-11 | 1.060916 | 0.60 | 0.54 | 0.56 | 1.96% | 2.04% | 1.82% | 23.65% |
| 2026-09-10 | 1.060852 | 0.25 | 0.61 | 0.53 | 2.22% | 1.93% | 1.73% | 23.88% |
| 2026-09-09 | 1.060826 | 0.60 | 0.63 | 0.48 | 2.29% | 1.77% | 1.85% | 24.13% |
| 2026-09-08 | 1.060762 | 0.92 | 0.67 | 0.47 | 2.45% | 1.71% | 1.82% | 24.37% |
| 2026-09-07 | 1.060664 | 1.38 | 0.65 | 0.44 | 2.37% | 1.62% | 1.77% | 24.60% |
| 2026-09-04 | 1.060518 | 1.11 | 0.58 | 0.44 | 2.13% | 1.61% | 1.76% | 25.39% |
| 2026-09-03 | 1.060400 | 0.38 | 0.45 | 0.36 | 1.63% | 1.32% | 1.73% | 25.63% |
| 2026-09-02 | 1.060360 | 0.91 | 0.34 | 0.34 | 1.25% | 1.24% | 1.70% | 25.92% |
| 2026-09-01 | 1.060263 | 0.76 | 0.26 | 0.29 | 0.96% | 1.08% | 1.69% | 26.19% |
| 2026-08-31 | 1.060182 | 0.92 | 0.24 | 0.33 | 0.87% | 1.22% | 1.65% | 26.47% |
| 2026-08-28 | 1.060085 | 0.16 | 0.30 | 0.36 | 1.10% | 1.30% | 1.73% | 27.41% |
| 2026-08-27 | 1.060068 | -0.36 | 0.27 | 0.42 | 1.00% | 1.52% | 1.66% | 27.75% |
| 2026-08-26 | 1.060106 | 0.37 | 0.34 | 0.52 | 1.24% | 1.91% | 1.74% | 28.13% |
| 2026-08-25 | 1.060067 | 0.58 | 0.32 | 0.48 | 1.19% | 1.77% | 1.69% | 28.47% |
| 2026-08-24 | 1.060005 | 1.35 | 0.43 | 0.53 | 1.56% | 1.94% | 1.67% | 28.82% |
| 2026-08-21 | 1.059862 | -0.03 | 0.41 | 0.54 | 1.50% | 1.95% | 1.70% | 29.93% |
| 2026-08-20 | 1.059865 | 0.10 | 0.56 | 0.58 | 2.03% | 2.13% | 2.16% | 30.35% |
| 2026-08-19 | 1.059854 | 0.26 | 0.71 | 0.58 | 2.58% | 2.13% | 2.14% | 30.77% |
| 2026-08-18 | 1.059826 | 1.30 | 0.64 | 0.63 | 2.35% | 2.28% | 2.06% | 31.19% |
| 2026-08-17 | 1.059688 | 1.23 | 0.63 | 0.55 | 2.31% | 2.00% | 1.97% | 31.57% |
| 2026-08-14 | 1.059558 | 1.00 | 0.66 | 0.58 | 2.41% | 2.13% | 2.02% | 32.94% |
| 2026-08-13 | 1.059452 | 1.16 | 0.61 | 0.55 | 2.23% | 2.00% | 1.92% | 33.38% |
| 2026-08-12 | 1.059329 | -0.19 | 0.46 | 0.51 | 1.68% | 1.85% | 1.84% | 33.84% |
| 2026-08-11 | 1.059349 | 1.24 | 0.61 | 0.49 | 2.22% | 1.78% | 1.84% | 34.38% |
| 2026-08-10 | 1.059218 | 1.42 | 0.46 | 0.42 | 1.68% | 1.55% | 1.76% | 34.86% |
| 2026-08-07 | 1.059068 | 0.65 | 0.50 | 0.38 | 1.84% | 1.39% | 2.07% | 36.54% |
| 2026-08-06 | 1.058999 | 0.11 | 0.49 | 0.37 | 1.78% | 1.34% | 2.00% | 37.13% |
| 2026-08-05 | 1.058987 | 0.84 | 0.55 | 0.41 | 2.01% | 1.50% | 2.10% | 37.77% |
| 2026-08-04 | 1.058898 | 0.20 | 0.37 | 0.61 | 1.34% | 2.24% | 1.97% | 38.39% |
| 2026-08-03 | 1.058877 | 1.73 | 0.39 | 0.60 | 1.41% | 2.19% | 2.01% | 39.07% |
| 2026-07-31 | 1.058694 | 0.53 | 0.26 | 0.53 | 0.94% | 1.92% | 1.90% | 41.20% |
| 2026-07-30 | 1.058638 | 0.57 | 0.24 | 0.52 | 0.89% | 1.91% | 1.91% | 41.97% |
| 2026-07-29 | 1.058578 | -0.44 | 0.27 | 0.52 | 0.98% | 1.91% | 1.88% | 42.76% |
| 2026-07-28 | 1.058625 | 0.33 | 0.86 | 0.57 | 3.14% | 2.08% | 1.94% | 43.67% |
| 2026-07-27 | 1.058590 | 0.82 | 0.81 | 0.58 | 2.96% | 2.11% | 1.96% | 44.55% |
| 2026-07-24 | 1.058503 | 0.43 | 0.80 | 0.58 | 2.90% | 2.13% | 2.40% | 47.45% |
| 2026-07-23 | 1.058457 | 0.73 | 0.80 | 0.75 | 2.93% | 2.74% | 2.38% | 48.49% |
| 2026-07-22 | 1.058380 | 3.71 | 0.78 | 0.75 | 2.84% | 2.74% | 2.52% | 49.56% |
| 2026-07-21 | 1.057988 | -0.01 | 0.28 | 0.49 | 1.02% | 1.80% | 2.03% | 50.39% |
| 2026-07-20 | 1.057989 | 0.71 | 0.35 | 0.56 | 1.27% | 2.05% | 2.09% | 51.62% |
| 2026-07-17 | 1.057914 | 0.49 | 0.37 | 0.57 | 1.36% | 2.07% | 2.24% | 55.63% |
| 2026-07-16 | 1.057862 | 0.56 | 0.70 | 0.59 | 2.55% | 2.14% | 2.26% | 57.08% |
| 2026-07-15 | 1.057803 | 0.20 | 0.72 | 0.52 | 2.64% | 1.88% | 2.93% | 58.61% |
| 2026-07-14 | 1.057782 | 0.47 | 0.71 | 0.54 | 2.58% | 1.98% | 3.13% | 60.26% |
| 2026-07-13 | 1.057732 | 0.88 | 0.77 | 0.53 | 2.83% | 1.95% | 3.18% | 61.98% |
| 2026-07-10 | 1.057639 | 2.79 | 0.76 | 0.55 | 2.78% | 1.99% | 3.17% | 67.87% |
| 2026-07-09 | 1.057344 | 0.73 | 0.47 | 0.43 | 1.73% | 1.58% | 2.80% | 69.77% |
| 2026-07-08 | 1.057267 | 0.08 | 0.31 | 0.57 | 1.12% | 2.10% | 72.08% | 72.08% |
| 2026-07-07 | 1.057259 | 0.95 | 0.38 | 0.59 | 1.37% | 2.14% | 74.64% | 74.64% |
| 2026-07-06 | 1.057159 | 0.79 | 0.29 | 0.65 | 1.07% | 2.38% | 77.27% | 77.27% |
| 2026-07-03 | 1.057075 | 0.78 | 0.33 | 0.69 | 1.20% | 2.36% | 86.80% | 86.80% |
| 2026-07-02 | 1.056993 | -0.44 | 0.39 | 0.64 | 1.42% | 2.33% | 90.45% | 90.45% |
| 2026-07-01 | 1.057039 | 0.55 | 0.84 | 0.72 | 3.07% | 2.64% | 94.63% | 94.63% |
| 2026-06-30 | 1.056981 | 0.37 | 0.80 | 0.73 | 2.90% | 2.67% | 99.04% | 99.04% |
| 2026-06-29 | 1.056942 | 1.04 | 1.01 | 1.13 | 3.69% | 4.14% | 103.92% | 103.92% |
| 2026-06-26 | 1.056832 | 1.20 | 1.06 | 1.32 | 3.37% | 4.82% | 122.02% | 122.02% |
| 2026-06-25 | 1.056705 | 2.73 | 0.88 | 1.23 | 3.23% | 4.49% | 129.36% | 129.36% |
| 2026-06-24 | 1.056417 | 0.23 | 0.61 | 1.03 | 2.21% | 3.78% | 137.28% | 137.28% |
| 2026-06-23 | 1.056393 | 1.87 | 0.67 | 1.00 | 2.44% | 3.66% | 147.02% | 147.02% |
| 2026-06-22 | 1.056195 | 1.36 | 1.26 | 40.09 | 4.59% | 157.78% | 157.78% | 157.78% |
| 2026-06-18 | 1.056051 | 0.78 | 1.57 | 39.99 | 5.74% | 227.32% | 227.32% | 227.32% |
| 2026-06-17 | 1.055969 | 0.67 | 1.46 | 39.94 | 5.34% | 255.36% | 255.36% | 255.36% |
| 2026-06-16 | 1.055898 | 5.99 | 1.33 | 39.89 | 4.87% | 291.47% | 291.47% | 291.47% |
| 2026-06-15 | 1.055266 | 3.63 | 78.93 | 39.46 | 336.20% | 336.20% | 336.20% | 336.20% |
| 2026-06-12 | 1.054883 | -0.06 | 78.41 | 39.20 | 667.74% | 667.74% | 667.74% | 667.74% |
| 2026-06-11 | 1.054889 | 0.00 | 78.41 | 39.21 | 1001.72% | 1001.72% | 1001.72% | 1001.72% |
| 2026-06-10 | 1.054889 | -0.22 | 78.41 | 39.21 | 2003.45% | 2003.45% | 2003.45% | 2003.45% |
| 2026-06-09 | 1.054912 | 549.12 | 78.45 | 39.22 | -- | -- | -- | -- |