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
1.013910当次万收
1.227日均万收
0.7014日均万收
1.047日年化
2.55%1月年化
2.65%3月年化
12.38%成立来年化
12.38%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-27 · 记录 24 条 · 总万收 138.61 · 日均万收 3.30 · 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 | 1.013910 | 1.22 | 0.70 | 1.04 | 2.55% | 3.81% | 2.65% | 12.38% |
| 2026-10-26 | 1.013786 | 2.46 | 0.58 | 1.00 | 2.13% | 3.65% | 2.59% | 12.58% |
| 2026-10-23 | 1.013537 | 0.74 | 1.51 | 0.90 | 5.52% | 3.30% | 2.62% | 13.35% |
| 2026-10-22 | 1.013462 | 0.50 | 1.40 | 0.92 | 5.12% | 3.35% | 2.53% | 13.65% |
| 2026-10-21 | 1.013411 | -0.03 | 1.37 | 1.00 | 4.99% | 2.43% | 2.96% | 13.99% |
| 2026-10-20 | 1.013414 | 0.40 | 1.39 | 1.00 | 5.06% | 2.55% | 4.01% | 14.40% |
| 2026-10-19 | 1.013373 | 8.97 | 1.42 | 0.97 | 5.18% | 2.61% | 4.09% | 14.79% |
| 2026-10-16 | 1.012465 | -0.03 | 0.29 | 0.33 | 1.08% | 1.05% | 3.43% | 15.17% |
| 2026-10-15 | 1.012468 | 0.25 | 0.43 | 0.33 | 1.57% | 1.13% | 15.69% | 15.69% |
| 2026-10-14 | 1.012443 | 0.12 | 0.63 | 0.31 | 1.15% | 1.15% | 16.22% | 16.22% |
| 2026-10-13 | 1.012431 | 0.63 | 0.61 | 0.52 | 1.20% | 1.88% | 16.80% | 16.80% |
| 2026-10-12 | 1.012367 | 1.10 | 0.52 | 0.55 | 1.11% | 2.02% | 17.36% | 17.36% |
| 2026-10-09 | 1.012256 | 0.92 | 0.36 | 0.54 | 1.03% | 1.85% | 19.45% | 19.45% |
| 2026-10-08 | 1.012163 | 1.63 | 0.23 | 0.48 | 0.74% | 1.75% | 20.18% | 20.18% |
| 2026-09-30 | 1.011998 | 2.95 | 0.90 | 1.68 | 3.28% | 6.15% | 31.28% | 31.28% |
| 2026-09-29 | 1.011700 | 1.17 | 0.48 | 8.34 | 1.74% | 32.85% | 32.85% | 32.85% |
| 2026-09-28 | 1.011582 | 0.96 | 0.90 | 8.26 | 3.27% | 35.23% | 35.23% | 35.23% |
| 2026-09-24 | 1.011485 | 1.23 | 2.44 | 8.19 | 8.92% | 52.40% | 52.40% | 52.40% |
| 2026-09-23 | 1.011361 | -0.01 | 2.47 | 8.10 | 9.00% | 59.24% | 59.24% | 59.24% |
| 2026-09-22 | 1.011362 | 4.10 | 16.21 | 8.10 | 69.12% | 69.12% | 69.12% | 69.12% |
| 2026-09-21 | 1.010948 | 10.75 | 15.62 | 7.81 | 79.92% | 79.92% | 79.92% | 79.92% |
| 2026-09-18 | 1.009862 | 1.04 | 14.09 | 7.04 | 179.98% | 179.98% | 179.98% | 179.98% |
| 2026-09-17 | 1.009757 | 1.38 | 13.94 | 6.97 | 356.13% | 356.13% | 356.13% | 356.13% |
| 2026-09-16 | 1.009618 | 96.18 | 13.74 | 6.87 | -- | -- | -- | -- |