中银理财-悦享天添16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
1.013902当次万收
1.137日均万收
0.6914日均万收
1.047日年化
2.51%1月年化
2.64%3月年化
6.19%成立来年化
6.19%数据概览（全部）
开始 2026-08-06 · 结束 2026-10-27 · 记录 53 条 · 总万收 138.24 · 日均万收 1.67 · 挂0 0 次 · 为负 3 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 | 1.013902 | 1.13 | 0.69 | 1.04 | 2.51% | 3.78% | 2.64% | 6.19% |
| 2026-10-26 | 1.013787 | 2.46 | 0.58 | 1.00 | 2.13% | 3.65% | 2.59% | 6.21% |
| 2026-10-23 | 1.013538 | 0.74 | 1.51 | 0.90 | 5.52% | 3.28% | 2.61% | 6.34% |
| 2026-10-22 | 1.013463 | 0.50 | 1.40 | 0.91 | 5.12% | 3.33% | 2.52% | 6.38% |
| 2026-10-21 | 1.013412 | -0.03 | 1.37 | 0.99 | 4.99% | 2.41% | 2.96% | 6.44% |
| 2026-10-20 | 1.013415 | 0.40 | 1.39 | 0.99 | 5.06% | 2.54% | 4.00% | 6.53% |
| 2026-10-19 | 1.013374 | 8.97 | 1.42 | 0.97 | 5.18% | 2.60% | 4.09% | 6.60% |
| 2026-10-16 | 1.012466 | -0.03 | 0.29 | 0.32 | 1.04% | 1.04% | 3.42% | 6.41% |
| 2026-10-15 | 1.012469 | 0.25 | 0.42 | 0.33 | 1.54% | 1.11% | 3.60% | 6.50% |
| 2026-10-14 | 1.012444 | 0.11 | 0.62 | 0.31 | 1.13% | 1.13% | 3.61% | 6.58% |
| 2026-10-13 | 1.012433 | 0.63 | 0.60 | 0.51 | 1.18% | 1.87% | 3.48% | 6.67% |
| 2026-10-12 | 1.012369 | 1.04 | 0.51 | 0.55 | 1.09% | 2.01% | 3.52% | 6.74% |
| 2026-10-09 | 1.012264 | 0.93 | 0.36 | 0.55 | 1.03% | 1.86% | 3.58% | 6.99% |
| 2026-10-08 | 1.012170 | 1.62 | 0.23 | 0.48 | 0.74% | 1.75% | 3.55% | 7.05% |
| 2026-09-30 | 1.012006 | 2.96 | 0.90 | 1.68 | 3.29% | 6.15% | 3.88% | 7.97% |
| 2026-09-29 | 1.011707 | 1.17 | 0.48 | 1.58 | 1.74% | 5.75% | 3.40% | 7.91% |
| 2026-09-28 | 1.011589 | 0.96 | 0.90 | 1.51 | 3.27% | 5.52% | 3.37% | 7.98% |
| 2026-09-24 | 1.011492 | 1.23 | 2.44 | 1.53 | 8.92% | 5.59% | 3.45% | 8.56% |
| 2026-09-23 | 1.011368 | -0.02 | 2.46 | 1.47 | 9.00% | 5.36% | 3.36% | 8.64% |
| 2026-09-22 | 1.011370 | 4.11 | 2.67 | 1.51 | 9.77% | 5.53% | 3.26% | 8.83% |
| 2026-09-21 | 1.010955 | 10.74 | 2.13 | 1.29 | 7.76% | 4.70% | 2.88% | 8.69% |
| 2026-09-18 | 1.009870 | 1.04 | 0.73 | 0.61 | 2.67% | 2.24% | 1.77% | 8.38% |
| 2026-09-17 | 1.009765 | 1.38 | 0.62 | 0.58 | 2.26% | 2.12% | 1.67% | 8.49% |
| 2026-09-16 | 1.009626 | 1.46 | 0.47 | 0.52 | 1.73% | 1.89% | 4.31% | 8.57% |
| 2026-09-15 | 1.009479 | 0.27 | 0.36 | 0.44 | 1.30% | 1.59% | 3.93% | 8.65% |
| 2026-09-14 | 1.009452 | 0.97 | 0.45 | 0.47 | 1.64% | 1.70% | 4.03% | 8.85% |
| 2026-09-11 | 1.009354 | 0.27 | 0.50 | 0.46 | 1.81% | 1.68% | 4.20% | 9.48% |
| 2026-09-10 | 1.009327 | 0.35 | 0.54 | 0.47 | 1.98% | 1.71% | 4.22% | 9.73% |
| 2026-09-09 | 1.009292 | 0.63 | 0.56 | 0.45 | 2.05% | 1.65% | 4.25% | 9.98% |
| 2026-09-08 | 1.009228 | 0.92 | 0.52 | 0.42 | 1.88% | 1.53% | 4.46% | 10.21% |
| 2026-09-07 | 1.009135 | 1.31 | 0.48 | 0.39 | 1.77% | 1.43% | 4.49% | 10.42% |
| 2026-09-04 | 1.009003 | 0.59 | 0.42 | 0.37 | 1.55% | 1.33% | 11.33% | 11.33% |
| 2026-09-03 | 1.008943 | 0.47 | 0.39 | 0.35 | 1.44% | 1.26% | 11.66% | 11.66% |
| 2026-09-02 | 1.008896 | 0.32 | 0.34 | 0.35 | 1.26% | 1.26% | 12.03% | 12.03% |
| 2026-09-01 | 1.008864 | 0.70 | 0.32 | 0.34 | 1.18% | 1.25% | 12.44% | 12.44% |
| 2026-08-31 | 1.008793 | 0.89 | 0.30 | 1.94 | 1.09% | 7.07% | 12.84% | 12.84% |
| 2026-08-28 | 1.008703 | 0.38 | 0.31 | 1.91 | 1.12% | 6.98% | 14.44% | 14.44% |
| 2026-08-27 | 1.008665 | 0.12 | 0.30 | 1.93 | 1.09% | 7.05% | 15.06% | 15.06% |
| 2026-08-26 | 1.008653 | 0.18 | 0.35 | 1.97 | 1.27% | 7.18% | 15.79% | 15.79% |
| 2026-08-25 | 1.008635 | 0.52 | 0.36 | 1.98 | 1.32% | 7.25% | 16.59% | 16.59% |
| 2026-08-24 | 1.008583 | 0.95 | 3.58 | 1.99 | 13.06% | 7.26% | 17.40% | 17.40% |
| 2026-08-21 | 1.008487 | 0.32 | 3.52 | 2.26 | 12.84% | 8.27% | 20.65% | 20.65% |
| 2026-08-20 | 1.008455 | 0.48 | 3.56 | 2.27 | 13.01% | 8.30% | 22.04% | 22.04% |
| 2026-08-19 | 1.008407 | 0.28 | 3.59 | 5.99 | 13.09% | 23.60% | 23.60% | 23.60% |
| 2026-08-18 | 1.008379 | 23.02 | 3.61 | 5.97 | 13.17% | 25.49% | 25.49% | 25.49% |
| 2026-08-17 | 1.006063 | 0.54 | 0.40 | 4.33 | 1.46% | 20.12% | 20.12% | 20.12% |
| 2026-08-14 | 1.006009 | 0.64 | 1.01 | 4.29 | 3.68% | 27.42% | 27.42% | 27.42% |
| 2026-08-13 | 1.005945 | 0.63 | 0.98 | 4.24 | 3.58% | 31.00% | 31.00% | 31.00% |
| 2026-08-12 | 1.005882 | 0.43 | 8.40 | 4.20 | 35.78% | 35.78% | 35.78% | 35.78% |
| 2026-08-11 | 1.005839 | 0.58 | 8.34 | 4.17 | 42.62% | 42.62% | 42.62% | 42.62% |
| 2026-08-10 | 1.005781 | 4.79 | 8.25 | 4.13 | 52.75% | 52.75% | 52.75% | 52.75% |
| 2026-08-07 | 1.005299 | 0.45 | 7.57 | 3.78 | 193.41% | 193.41% | 193.41% | 193.41% |
| 2026-08-06 | 1.005254 | 52.54 | 7.51 | 3.75 | -- | -- | -- | -- |