中银理财-悦享天添7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
1.047052当次万收
0.437日均万收
0.3714日均万收
0.457日年化
1.34%1月年化
1.52%3月年化
36.54%成立来年化
36.54%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 469.58 · 日均万收 9.78 · 挂0 0 次 · 为负 2 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 | 1.047052 | 0.43 | 0.37 | 0.45 | 1.34% | 1.64% | 1.52% | 36.54% |
| 2026-10-26 | 1.047007 | 1.28 | 0.57 | 0.48 | 2.09% | 1.74% | 1.52% | 37.30% |
| 2026-10-23 | 1.046873 | -0.51 | 0.53 | 0.55 | 1.94% | 2.01% | 1.57% | 39.79% |
| 2026-10-22 | 1.046926 | 0.49 | 0.58 | 0.64 | 2.12% | 2.33% | 1.64% | 40.78% |
| 2026-10-21 | 1.046875 | 0.88 | 0.54 | 0.70 | 1.97% | 1.70% | 1.69% | 41.73% |
| 2026-10-20 | 1.046783 | 1.86 | 0.53 | 0.64 | 1.94% | 1.63% | 1.70% | 42.69% |
| 2026-10-19 | 1.046588 | 0.99 | 0.38 | 0.50 | 1.40% | 1.36% | 1.53% | 43.60% |
| 2026-10-16 | 1.046484 | -0.15 | 0.57 | 0.43 | 2.08% | 1.38% | 1.59% | 47.13% |
| 2026-10-15 | 1.046500 | 0.19 | 0.69 | 0.44 | 2.53% | 1.51% | 1.70% | 48.49% |
| 2026-10-14 | 1.046480 | 0.83 | 0.86 | 0.43 | 1.57% | 1.57% | 1.69% | 49.90% |
| 2026-10-13 | 1.046393 | 0.81 | 0.74 | 0.39 | 1.46% | 1.44% | 1.56% | 51.31% |
| 2026-10-12 | 1.046308 | 2.30 | 0.63 | 0.40 | 1.33% | 1.47% | 1.52% | 52.82% |
| 2026-10-09 | 1.046067 | 0.72 | 0.30 | 0.31 | 0.84% | 1.05% | 57.98% | 57.98% |
| 2026-10-08 | 1.045992 | 1.36 | 0.19 | 0.26 | 0.62% | 0.94% | 59.95% | 59.95% |
| 2026-09-30 | 1.045850 | 0.32 | 0.45 | 0.50 | 1.64% | 1.83% | 83.68% | 83.68% |
| 2026-09-29 | 1.045817 | 0.96 | 0.41 | 0.53 | 1.48% | 1.93% | 88.02% | 88.02% |
| 2026-09-28 | 1.045717 | 0.99 | 0.40 | 0.47 | 1.48% | 1.71% | 92.70% | 92.70% |
| 2026-09-24 | 1.045614 | 0.89 | 0.63 | 0.49 | 2.31% | 1.77% | 118.92% | 118.92% |
| 2026-09-23 | 1.045521 | 0.01 | 0.55 | 32.50 | 2.02% | 127.81% | 127.81% | 127.81% |
| 2026-09-22 | 1.045520 | 0.95 | 0.65 | 32.50 | 2.38% | 138.46% | 138.46% | 138.46% |
| 2026-09-21 | 1.045421 | 1.87 | 0.53 | 32.43 | 1.94% | 150.72% | 150.72% | 150.72% |
| 2026-09-18 | 1.045226 | 0.72 | 0.36 | 32.29 | 1.31% | 206.34% | 206.34% | 206.34% |
| 2026-09-17 | 1.045151 | 0.33 | 0.34 | 32.24 | 1.24% | 235.43% | 235.43% | 235.43% |
| 2026-09-16 | 1.045117 | 0.70 | 64.44 | 32.22 | 274.46% | 274.46% | 274.46% | 274.46% |
| 2026-09-15 | 1.045044 | 0.11 | 64.34 | 32.17 | 328.82% | 328.82% | 328.82% | 328.82% |
| 2026-09-14 | 1.045032 | 0.66 | 64.32 | 32.16 | 410.92% | 410.92% | 410.92% | 410.92% |
| 2026-09-11 | 1.044963 | 0.57 | 64.23 | 32.11 | 1641.15% | 1641.15% | 1641.15% | 1641.15% |
| 2026-09-10 | 1.044903 | 449.03 | 64.15 | 32.07 | -- | -- | -- | -- |