中银理财-悦享天添19号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2026-10-26）
最新净值
1.013311当日万收
1.177日均万收
0.5714日均万收
0.557日年化
2.07%1月年化
1.60%3月年化
5.52%成立来年化
5.52%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 13.99 · 日均万收 0.48 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |