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 2026-08-11成立销售代码 YXTT19B

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

1.013323

当日万收

1.17

7日均万收

0.57

14日均万收

0.55

7日年化

2.08%

1月年化

1.60%

3月年化

6.40%

成立来年化

6.40%

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 2026-08-11 · 结束 2026-10-26 · 记录 49 条 · 总万收 132.68 · 日均万收 1.72 · 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	1.013323	1.17	0.57	0.55	2.08%	2.00%	1.60%	6.40%
2026-10-23	1.013204	0.54	0.57	0.55	2.08%	2.01%	1.61%	6.60%
2026-10-22	1.013149	0.56	0.55	0.54	2.00%	1.98%	1.62%	6.67%
2026-10-21	1.013092	0.61	0.57	0.68	2.08%	1.65%	1.61%	6.73%
2026-10-20	1.013030	1.10	0.58	0.63	2.13%	1.62%	1.58%	6.79%
2026-10-19	1.012919	1.17	0.52	0.55	1.92%	1.49%	1.50%	6.83%
2026-10-16	1.012800	0.39	0.53	0.47	1.93%	1.50%	1.54%	7.08%
2026-10-15	1.012760	0.70	0.54	0.44	1.96%	1.51%	1.55%	7.17%
2026-10-14	1.012689	0.71	0.78	0.39	1.43%	1.43%	1.52%	7.24%
2026-10-13	1.012617	0.69	0.68	0.36	1.34%	1.31%	1.46%	7.31%
2026-10-12	1.012547	1.21	0.58	0.36	1.24%	1.30%	1.43%	7.39%
2026-10-09	1.012425	0.44	0.41	0.37	1.17%	1.25%	1.44%	7.69%
2026-10-08	1.012380	2.44	0.35	0.34	1.11%	1.22%	1.43%	7.79%
2026-09-30	1.012133	0.26	0.38	0.43	1.40%	1.57%	3.32%	8.86%
2026-09-29	1.012107	0.64	0.44	0.45	1.59%	1.63%	3.19%	9.02%
2026-09-28	1.012042	1.35	0.41	0.44	1.49%	1.59%	3.21%	9.16%
2026-09-24	1.011905	0.42	0.47	0.45	1.73%	1.63%	3.27%	9.88%
2026-09-23	1.011862	0.63	0.48	0.45	1.75%	1.63%	3.25%	10.07%
2026-09-22	1.011798	0.44	0.46	0.43	1.67%	1.57%	3.08%	10.25%
2026-09-21	1.011753	1.20	0.46	1.43	1.69%	5.22%	3.13%	10.46%
2026-09-18	1.011632	0.62	0.44	1.41	1.61%	5.15%	3.16%	11.17%
2026-09-17	1.011569	0.45	0.42	1.41	1.52%	5.16%	3.12%	11.41%
2026-09-16	1.011523	0.48	0.42	1.42	1.52%	5.18%	3.12%	11.68%
2026-09-15	1.011474	0.48	0.40	1.43	1.46%	5.22%	2.97%	11.97%
2026-09-14	1.011425	1.05	2.39	1.45	8.74%	5.29%	3.01%	12.27%
2026-09-11	1.011319	0.44	2.38	1.44	8.68%	5.25%	3.99%	13.33%
2026-09-10	1.011274	0.45	2.41	1.43	8.79%	5.21%	3.96%	13.72%
2026-09-09	1.011228	0.38	2.42	1.42	8.84%	5.17%	14.13%	14.13%
2026-09-08	1.011190	14.43	2.46	1.41	8.98%	5.15%	14.59%	14.59%
2026-09-07	1.009733	0.93	0.50	0.40	1.83%	1.47%	13.16%	13.16%
2026-09-04	1.009639	0.66	0.50	0.40	1.82%	1.46%	14.66%	14.66%
2026-09-03	1.009572	0.54	0.45	0.37	1.63%	1.36%	15.19%	15.19%
2026-09-02	1.009517	0.65	0.41	0.36	1.50%	1.30%	15.79%	15.79%
2026-09-01	1.009451	0.72	0.36	0.33	1.32%	1.21%	16.43%	16.43%
2026-08-31	1.009378	0.90	0.30	0.31	1.10%	1.14%	17.11%	17.11%
2026-08-28	1.009287	0.31	0.30	0.31	1.10%	1.15%	19.94%	19.94%
2026-08-27	1.009256	0.30	0.30	0.32	1.10%	1.16%	21.12%	21.12%
2026-08-26	1.009226	0.30	0.30	0.86	1.10%	3.13%	22.45%	22.45%
2026-08-25	1.009196	0.31	0.30	0.85	1.11%	3.11%	23.98%	23.98%
2026-08-24	1.009165	0.90	0.32	6.54	1.18%	25.73%	25.73%	25.73%
2026-08-21	1.009074	0.30	0.33	6.48	1.19%	33.12%	33.12%	33.12%
2026-08-20	1.009044	0.31	0.33	6.45	1.22%	36.68%	36.68%	36.68%
2026-08-19	1.009013	0.31	1.42	6.43	5.17%	41.12%	41.12%	41.12%
2026-08-18	1.008982	0.45	1.40	6.41	5.11%	46.83%	46.83%	46.83%
2026-08-17	1.008937	0.93	12.76	6.38	54.37%	54.37%	54.37%	54.37%
2026-08-14	1.008843	0.35	12.62	6.31	107.59%	107.59%	107.59%	107.59%
2026-08-13	1.008808	7.88	12.57	6.29	160.75%	160.75%	160.75%	160.75%
2026-08-12	1.008014	0.19	11.45	5.72	292.51%	292.51%	292.51%	292.51%
2026-08-11	1.007995	79.95	11.42	5.71	--	--	--	--