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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 19.43 · 日均万收 0.65 · 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 | 1.063890 | 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% |