中银理财-悦享天添7号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2026-10-26）
最新净值
1.047007当次万收
1.287日均万收
0.5714日均万收
0.487日年化
2.09%1月年化
1.52%3月年化
37.30%成立来年化
37.30%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 13.31 · 日均万收 0.46 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |