中银理财-悦享天添17号 · 净值瞭望

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中银理财-悦享天添17号

中银理财中银理财 2026-08-06成立销售代码 YXTT17A

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

1.004847

当次万收

0.78

7日均万收

0.47

14日均万收

0.61

7日年化

1.72%

1月年化

2.05%

3月年化

2.16%

成立来年化

2.16%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-06 · 结束 2026-10-27 · 记录 53 条 · 总万收 48.36 · 日均万收 0.58 · 挂0 0 次 · 为负 1 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	1.004847	0.78	0.47	0.61	1.72%	2.22%	2.05%	2.16%
2026-10-26	1.004769	1.06	0.62	0.62	2.27%	2.25%	2.02%	2.15%
2026-10-23	1.004663	0.58	0.67	0.70	2.46%	2.54%	2.09%	2.18%
2026-10-22	1.004605	0.52	0.61	0.74	2.22%	2.69%	2.03%	2.18%
2026-10-21	1.004553	0.38	0.65	0.97	2.36%	2.35%	2.05%	2.19%
2026-10-20	1.004515	1.83	0.74	0.94	2.71%	2.40%	2.04%	2.20%
2026-10-19	1.004331	1.41	0.61	0.81	2.22%	2.17%	1.89%	2.14%
2026-10-16	1.004189	0.12	0.72	0.71	2.61%	2.26%	1.99%	2.15%
2026-10-15	1.004177	0.78	0.86	0.70	3.15%	2.38%	2.08%	2.18%
2026-10-14	1.004099	1.05	1.29	0.64	2.35%	2.35%	2.02%	2.17%
2026-10-13	1.003994	0.91	1.14	0.60	2.23%	2.19%	1.94%	2.14%
2026-10-12	1.003903	2.16	1.01	0.55	2.14%	2.02%	1.90%	2.13%
2026-10-09	1.003686	1.16	0.70	0.49	1.98%	1.68%	1.78%	2.10%
2026-10-08	1.003570	3.73	0.53	0.41	1.70%	1.50%	1.67%	2.07%
2026-09-30	1.003196	0.44	0.37	0.46	1.34%	1.69%	1.67%	2.12%
2026-09-29	1.003152	0.25	0.32	0.49	1.16%	1.79%	1.62%	2.13%
2026-09-28	1.003127	1.35	0.38	0.50	1.38%	1.81%	1.65%	2.15%
2026-09-24	1.002992	0.53	0.51	0.52	1.87%	1.89%	2.06%	2.23%
2026-09-23	1.002939	0.11	0.56	0.51	2.03%	1.88%	2.08%	2.23%
2026-09-22	1.002928	0.66	0.66	0.52	2.42%	1.91%	2.10%	2.27%
2026-09-21	1.002862	1.43	0.61	0.52	2.24%	1.90%	2.09%	2.27%
2026-09-18	1.002719	0.86	0.61	0.49	2.24%	1.78%	2.10%	2.31%
2026-09-17	1.002633	0.85	0.53	0.48	1.92%	1.74%	1.97%	2.29%
2026-09-16	1.002548	0.86	0.47	0.43	1.72%	1.57%	2.10%	2.27%
2026-09-15	1.002462	0.31	0.38	0.39	1.40%	1.44%	2.00%	2.25%
2026-09-14	1.002431	1.42	0.43	0.44	1.56%	1.60%	2.03%	2.28%
2026-09-11	1.002289	0.25	0.36	0.40	1.32%	1.47%	2.08%	2.32%
2026-09-10	1.002264	0.47	0.43	0.65	1.56%	2.37%	2.14%	2.36%
2026-09-09	1.002217	0.25	0.39	0.64	1.42%	2.35%	2.13%	2.38%
2026-09-08	1.002192	0.60	0.40	0.64	1.47%	2.33%	2.41%	2.42%
2026-09-07	1.002132	0.96	0.45	0.65	1.64%	2.36%	2.42%	2.43%
2026-09-04	1.002036	0.72	0.44	0.68	1.61%	2.47%	2.56%	2.56%
2026-09-03	1.001964	0.20	0.87	0.66	3.18%	2.41%	2.56%	2.56%
2026-09-02	1.001944	0.34	0.90	0.68	3.28%	2.48%	2.63%	2.63%
2026-09-01	1.001910	0.93	0.87	0.64	3.19%	2.33%	2.68%	2.68%
2026-08-31	1.001817	0.91	0.84	0.71	3.08%	2.60%	2.65%	2.65%
2026-08-28	1.001726	3.71	0.91	0.73	3.32%	2.65%	2.86%	2.86%
2026-08-27	1.001354	0.39	0.45	0.51	1.64%	1.88%	2.35%	2.35%
2026-08-26	1.001315	0.17	0.46	0.53	1.69%	1.92%	2.40%	2.40%
2026-08-25	1.001298	0.72	0.40	0.57	1.47%	2.07%	2.49%	2.49%
2026-08-24	1.001226	1.38	0.58	0.54	2.12%	1.98%	2.49%	2.49%
2026-08-21	1.001088	0.49	0.54	0.72	1.98%	2.63%	2.65%	2.65%
2026-08-20	1.001039	0.49	0.58	0.72	2.12%	2.63%	2.71%	2.71%
2026-08-19	1.000990	-0.26	0.59	0.71	2.15%	2.78%	2.78%	2.78%
2026-08-18	1.001016	1.97	0.73	0.73	2.66%	3.09%	3.09%	3.09%
2026-08-17	1.000819	1.11	0.51	0.58	1.84%	2.72%	2.72%	2.72%
2026-08-14	1.000708	0.75	0.90	0.51	3.28%	3.23%	3.23%	3.23%
2026-08-13	1.000633	0.56	0.86	0.45	3.13%	3.30%	3.30%	3.30%
2026-08-12	1.000577	0.72	0.82	0.41	3.51%	3.51%	3.51%	3.51%
2026-08-11	1.000505	0.40	0.72	0.36	3.69%	3.69%	3.69%	3.69%
2026-08-10	1.000465	3.86	0.66	0.33	4.24%	4.24%	4.24%	4.24%
2026-08-07	1.000079	0.47	0.11	0.06	2.88%	2.88%	2.88%	2.88%
2026-08-06	1.000032	0.32	0.05	0.02	--	--	--	--