中银理财-悦享天添19号 · 净值瞭望

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中银理财-悦享天添19号

中银理财中银理财 2026-07-30成立销售代码 YXTT19A

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

1.013356

当次万收

0.44

7日均万收

0.48

14日均万收

0.53

7日年化

1.73%

1月年化

1.60%

3月年化

5.48%

成立来年化

5.48%

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 2026-07-30 · 结束 2026-10-27 · 记录 58 条 · 总万收 132.79 · 日均万收 1.48 · 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	1.013356	0.44	0.48	0.53	1.73%	1.93%	1.60%	5.48%
2026-10-26	1.013311	1.17	0.57	0.55	2.07%	2.00%	1.60%	5.52%
2026-10-23	1.013192	0.53	0.57	0.55	2.07%	2.00%	1.61%	5.66%
2026-10-22	1.013138	0.55	0.55	0.54	2.00%	1.98%	1.62%	5.71%
2026-10-21	1.013082	0.62	0.57	0.68	2.08%	1.65%	1.61%	5.75%
2026-10-20	1.013019	1.09	0.58	0.63	2.12%	1.62%	1.58%	5.80%
2026-10-19	1.012909	1.17	0.53	0.55	1.92%	1.49%	1.50%	5.82%
2026-10-16	1.012790	0.40	0.53	0.47	1.93%	1.50%	1.54%	5.99%
2026-10-15	1.012749	0.69	0.53	0.44	1.95%	1.51%	1.55%	6.04%
2026-10-14	1.012679	0.71	0.78	0.39	1.43%	1.43%	1.52%	6.09%
2026-10-13	1.012607	0.70	0.68	0.36	1.34%	1.32%	1.47%	6.14%
2026-10-12	1.012536	1.20	0.58	0.36	1.24%	1.30%	1.43%	6.18%
2026-10-09	1.012415	0.44	0.41	0.37	1.17%	1.25%	1.44%	6.38%
2026-10-08	1.012370	2.44	0.35	0.34	1.11%	1.23%	1.43%	6.45%
2026-09-30	1.012123	0.27	0.39	0.43	1.41%	1.57%	3.32%	7.14%
2026-09-29	1.012096	0.63	0.44	0.45	1.59%	1.63%	3.18%	7.24%
2026-09-28	1.012032	1.36	0.41	0.44	1.49%	1.59%	3.21%	7.32%
2026-09-24	1.011894	0.43	0.47	0.45	1.73%	1.63%	3.26%	7.75%
2026-09-23	1.011850	0.62	0.48	0.45	1.74%	1.63%	3.25%	7.86%
2026-09-22	1.011787	0.44	0.46	0.43	1.67%	1.57%	3.08%	7.97%
2026-09-21	1.011742	1.20	0.46	1.43	1.69%	5.21%	3.12%	8.09%
2026-09-18	1.011621	0.62	0.44	1.41	1.61%	5.14%	3.15%	8.48%
2026-09-17	1.011558	0.45	0.42	1.41	1.52%	5.15%	3.12%	8.61%
2026-09-16	1.011512	0.48	0.42	1.42	1.52%	5.18%	3.11%	8.75%
2026-09-15	1.011463	0.48	0.40	1.43	1.46%	5.22%	2.97%	8.90%
2026-09-14	1.011414	1.05	2.39	1.45	8.73%	5.28%	3.01%	9.06%
2026-09-11	1.011308	0.44	2.38	1.44	8.67%	5.24%	3.99%	9.60%
2026-09-10	1.011263	0.45	2.41	1.43	8.79%	5.21%	3.95%	9.79%
2026-09-09	1.011217	0.38	2.42	1.41	8.83%	5.16%	4.13%	9.99%
2026-09-08	1.011179	14.42	2.46	1.41	8.97%	5.15%	5.92%	10.20%
2026-09-07	1.009723	0.93	0.50	0.40	1.83%	1.46%	4.41%	9.10%
2026-09-04	1.009629	0.66	0.50	0.40	1.81%	1.45%	7.51%	9.76%
2026-09-03	1.009562	0.53	0.44	0.37	1.62%	1.36%	11.44%	9.97%
2026-09-02	1.009508	0.65	0.41	0.36	1.50%	1.30%	11.38%	10.21%
2026-09-01	1.009442	0.72	0.36	0.33	1.32%	1.21%	10.70%	10.44%
2026-08-31	1.009369	0.90	0.30	0.31	1.10%	1.13%	10.96%	10.69%
2026-08-28	1.009278	0.30	0.30	0.31	1.10%	1.14%	11.68%	11.68%
2026-08-27	1.009248	0.30	0.30	0.32	1.10%	1.16%	12.06%	12.06%
2026-08-26	1.009218	0.31	0.30	0.86	1.10%	3.14%	12.46%	12.46%
2026-08-25	1.009187	0.30	0.30	0.85	1.10%	3.10%	12.90%	12.90%
2026-08-24	1.009157	0.90	0.32	0.96	1.17%	3.52%	13.37%	13.37%
2026-08-21	1.009066	0.31	0.33	2.21	1.19%	8.06%	15.04%	15.04%
2026-08-20	1.009035	0.30	0.33	2.19	1.21%	8.00%	15.70%	15.70%
2026-08-19	1.009005	0.31	1.42	3.96	5.17%	14.46%	16.43%	16.43%
2026-08-18	1.008974	0.44	1.40	6.27	5.11%	22.97%	17.24%	17.24%
2026-08-17	1.008930	0.94	1.60	6.25	5.86%	22.89%	18.11%	18.11%
2026-08-14	1.008835	0.35	4.08	6.25	14.92%	22.88%	21.50%	21.50%
2026-08-13	1.008800	7.89	4.05	6.24	14.79%	22.86%	22.94%	22.94%
2026-08-12	1.008005	0.18	6.49	5.70	23.73%	22.48%	22.48%	22.48%
2026-08-11	1.007987	1.88	11.15	5.69	40.80%	24.29%	24.29%	24.29%
2026-08-10	1.007798	18.30	10.90	5.56	39.87%	25.88%	25.88%	25.88%
2026-08-07	1.005957	0.10	8.41	4.25	30.75%	27.18%	27.18%	27.18%
2026-08-06	1.005947	25.00	8.44	4.24	30.85%	31.01%	31.01%	31.01%
2026-08-05	1.003438	32.76	4.91	2.46	20.91%	20.91%	20.91%	20.91%
2026-08-04	1.000161	0.11	0.23	0.11	1.18%	1.18%	1.18%	1.18%
2026-08-03	1.000150	0.90	0.21	0.11	1.37%	1.37%	1.37%	1.37%
2026-07-31	1.000060	0.30	0.09	0.04	2.19%	2.19%	2.19%	2.19%
2026-07-30	1.000030	0.30	0.04	0.02	--	--	--	--