中银理财-悦享天添17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
1.004847当次万收
0.787日均万收
0.4714日均万收
0.617日年化
1.72%1月年化
2.05%3月年化
2.16%成立来年化
2.16%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 18.48 · 日均万收 0.62 · 挂0 0 次 · 为负 0 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% |