中银理财-悦享天添20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
1.014474当次万收
0.447日均万收
0.4814日均万收
0.557日年化
1.76%1月年化
1.63%3月年化
5.94%成立来年化
5.94%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 14.72 · 日均万收 0.49 · 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% |