中银理财-悦享天添20号 · 净值瞭望

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中银理财-悦享天添20号

中银理财中银理财 2026-07-30成立销售代码 YXTT20A

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

1.014474

当次万收

0.44

7日均万收

0.48

14日均万收

0.55

7日年化

1.76%

1月年化

1.63%

3月年化

5.94%

成立来年化

5.94%

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 143.83 · 日均万收 1.60 · 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	1.014474	0.44	0.48	0.55	1.76%	2.00%	1.63%	5.94%
2026-10-26	1.014429	1.17	0.59	0.57	2.14%	2.07%	1.63%	5.98%
2026-10-23	1.014310	0.56	0.59	0.57	2.16%	2.07%	1.65%	6.14%
2026-10-22	1.014253	0.57	0.57	0.56	2.08%	2.05%	1.66%	6.19%
2026-10-21	1.014195	0.63	0.59	0.69	2.17%	1.69%	1.64%	6.24%
2026-10-20	1.014131	1.17	0.61	0.65	2.23%	1.66%	1.60%	6.29%
2026-10-19	1.014012	1.20	0.54	0.57	1.99%	1.52%	1.52%	6.31%
2026-10-16	1.013890	0.40	0.54	0.48	1.99%	1.53%	1.55%	6.50%
2026-10-15	1.013849	0.74	0.55	0.45	2.01%	1.53%	1.56%	6.56%
2026-10-14	1.013774	0.75	0.80	0.40	1.45%	1.45%	1.53%	6.62%
2026-10-13	1.013698	0.71	0.69	0.36	1.35%	1.32%	1.47%	6.67%
2026-10-12	1.013626	1.20	0.59	0.36	1.25%	1.30%	1.43%	6.72%
2026-10-09	1.013504	0.45	0.41	0.37	1.18%	1.25%	1.44%	6.94%
2026-10-08	1.013458	2.45	0.35	0.34	1.12%	1.23%	1.44%	7.02%
2026-09-30	1.013210	0.26	0.38	0.43	1.40%	1.57%	3.55%	7.78%
2026-09-29	1.013184	0.64	0.44	0.45	1.59%	1.64%	3.41%	7.89%
2026-09-28	1.013119	1.35	0.41	0.44	1.49%	1.59%	3.44%	7.98%
2026-09-24	1.012982	0.43	0.48	0.45	1.74%	1.63%	3.50%	8.46%
2026-09-23	1.012938	0.62	0.48	0.45	1.75%	1.64%	3.48%	8.59%
2026-09-22	1.012875	0.45	0.46	0.43	1.68%	1.57%	3.30%	8.70%
2026-09-21	1.012829	1.20	0.46	1.57	1.69%	5.73%	3.35%	8.84%
2026-09-18	1.012707	0.61	0.44	1.55	1.62%	5.65%	3.39%	9.28%
2026-09-17	1.012645	0.45	0.42	1.55	1.53%	5.66%	3.35%	9.42%
2026-09-16	1.012599	0.49	0.42	1.55	1.53%	5.67%	3.33%	9.58%
2026-09-15	1.012549	0.48	0.40	1.57	1.47%	5.72%	3.17%	9.75%
2026-09-14	1.012500	1.06	2.67	1.58	9.76%	5.78%	3.21%	9.92%
2026-09-11	1.012393	0.44	2.65	1.57	9.67%	5.74%	5.12%	10.52%
2026-09-10	1.012348	0.45	2.68	1.56	9.78%	5.70%	5.08%	10.73%
2026-09-09	1.012302	0.38	2.69	1.55	9.82%	5.66%	5.44%	10.95%
2026-09-08	1.012264	16.39	2.73	1.55	9.97%	5.64%	7.15%	11.19%
2026-09-07	1.010608	0.88	0.49	0.40	1.80%	1.45%	5.44%	9.93%
2026-09-04	1.010519	0.66	0.50	0.40	1.81%	1.45%	8.59%	10.67%
2026-09-03	1.010452	0.51	0.44	0.37	1.62%	1.36%	12.52%	10.90%
2026-09-02	1.010400	0.67	0.41	0.36	1.51%	1.30%	12.47%	11.16%
2026-09-01	1.010332	0.71	0.36	0.33	1.32%	1.21%	11.72%	11.43%
2026-08-31	1.010260	0.91	0.30	0.30	1.10%	1.10%	12.01%	11.70%
2026-08-28	1.010168	0.30	0.30	0.30	1.09%	1.10%	12.80%	12.80%
2026-08-27	1.010138	0.30	0.30	0.30	1.10%	1.10%	13.22%	13.22%
2026-08-26	1.010108	0.31	0.30	1.39	1.10%	5.07%	13.66%	13.66%
2026-08-25	1.010077	0.30	0.30	1.37	1.10%	5.01%	14.15%	14.15%
2026-08-24	1.010047	0.90	0.30	1.60	1.10%	5.83%	14.67%	14.67%
2026-08-21	1.009956	0.31	0.30	2.84	1.10%	10.37%	16.52%	16.52%
2026-08-20	1.009925	0.30	0.30	2.82	1.10%	10.32%	17.25%	17.25%
2026-08-19	1.009895	0.31	2.47	4.59	9.03%	16.78%	18.06%	18.06%
2026-08-18	1.009864	0.30	2.45	6.90	8.93%	25.29%	18.95%	18.95%
2026-08-17	1.009834	0.90	2.89	6.89	10.55%	25.24%	19.94%	19.94%
2026-08-14	1.009743	0.31	5.37	6.89	19.63%	25.24%	23.71%	23.71%
2026-08-13	1.009712	15.50	5.34	6.89	19.53%	25.24%	25.32%	25.32%
2026-08-12	1.008149	0.11	6.70	5.80	24.49%	22.88%	22.88%	22.88%
2026-08-11	1.008138	3.40	11.36	5.80	41.59%	24.75%	24.75%	24.75%
2026-08-10	1.007795	18.28	10.89	5.55	39.86%	25.87%	25.87%	25.87%
2026-08-07	1.005956	0.11	8.41	4.25	30.74%	27.17%	27.17%	27.17%
2026-08-06	1.005945	24.99	8.44	4.24	30.84%	31.00%	31.00%	31.00%
2026-08-05	1.003437	32.75	4.91	2.45	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	--	--	--	--