中银理财-悦享天添19号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.013367当次万收
0.437日均万收
0.4814日均万收
0.537日年化
1.73%1月年化
1.60%3月年化
6.34%成立来年化
6.34%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 14.44 · 日均万收 0.48 · 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 | 1.013367 | 0.43 | 0.48 | 0.53 | 1.73% | 1.93% | 1.60% | 6.34% |
| 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% |