中银理财-悦享天添20号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2026-10-26）
最新净值
1.014442当日万收
1.177日均万收
0.5914日均万收
0.577日年化
2.14%1月年化
1.63%3月年化
7.64%成立来年化
7.64%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-26 · 记录 44 条 · 总万收 143.89 · 日均万收 2.06 · 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 | 1.014442 | 1.17 | 0.59 | 0.57 | 2.14% | 2.07% | 1.63% | 7.64% |
| 2026-10-23 | 1.014323 | 0.55 | 0.59 | 0.57 | 2.15% | 2.08% | 1.65% | 7.92% |
| 2026-10-22 | 1.014267 | 0.57 | 0.57 | 0.56 | 2.08% | 2.06% | 1.66% | 8.01% |
| 2026-10-21 | 1.014209 | 0.63 | 0.59 | 0.70 | 2.17% | 1.69% | 1.64% | 8.10% |
| 2026-10-20 | 1.014145 | 1.17 | 0.61 | 0.65 | 2.23% | 1.66% | 1.61% | 8.20% |
| 2026-10-19 | 1.014026 | 1.20 | 0.55 | 0.57 | 2.01% | 1.53% | 1.52% | 8.26% |
| 2026-10-16 | 1.013904 | 0.41 | 0.55 | 0.48 | 2.01% | 1.54% | 1.56% | 8.60% |
| 2026-10-15 | 1.013862 | 0.73 | 0.56 | 0.45 | 2.03% | 1.54% | 1.57% | 8.72% |
| 2026-10-14 | 1.013788 | 0.76 | 0.80 | 0.40 | 1.46% | 1.46% | 1.54% | 8.83% |
| 2026-10-13 | 1.013711 | 0.74 | 0.69 | 0.36 | 1.36% | 1.33% | 1.47% | 8.94% |
| 2026-10-12 | 1.013636 | 1.21 | 0.59 | 0.36 | 1.25% | 1.30% | 1.43% | 9.05% |
| 2026-10-09 | 1.013513 | 0.44 | 0.41 | 0.37 | 1.17% | 1.25% | 1.44% | 9.49% |
| 2026-10-08 | 1.013468 | 2.44 | 0.35 | 0.33 | 1.11% | 1.22% | 1.44% | 9.64% |
| 2026-09-30 | 1.013221 | 0.27 | 0.38 | 0.43 | 1.40% | 1.58% | 3.56% | 11.22% |
| 2026-09-29 | 1.013194 | 0.64 | 0.44 | 0.45 | 1.59% | 1.64% | 3.41% | 11.47% |
| 2026-09-28 | 1.013129 | 1.34 | 0.41 | 0.44 | 1.49% | 1.59% | 3.44% | 11.69% |
| 2026-09-24 | 1.012993 | 0.43 | 0.48 | 0.45 | 1.74% | 1.64% | 3.50% | 12.82% |
| 2026-09-23 | 1.012949 | 0.63 | 0.48 | 0.45 | 1.75% | 1.64% | 3.49% | 13.13% |
| 2026-09-22 | 1.012885 | 0.44 | 0.46 | 0.43 | 1.68% | 1.57% | 3.30% | 13.44% |
| 2026-09-21 | 1.012840 | 1.20 | 0.47 | 1.57 | 1.70% | 5.73% | 3.35% | 13.78% |
| 2026-09-18 | 1.012718 | 0.62 | 0.44 | 1.55 | 1.62% | 5.65% | 3.39% | 14.97% |
| 2026-09-17 | 1.012655 | 0.45 | 0.42 | 1.55 | 1.53% | 5.66% | 3.35% | 15.40% |
| 2026-09-16 | 1.012609 | 0.49 | 0.42 | 1.56 | 1.53% | 5.68% | 15.87% | 15.87% |
| 2026-09-15 | 1.012559 | 0.48 | 0.40 | 1.57 | 1.47% | 5.73% | 16.37% | 16.37% |
| 2026-09-14 | 1.012510 | 1.06 | 2.67 | 1.58 | 9.76% | 5.79% | 16.91% | 16.91% |
| 2026-09-11 | 1.012403 | 0.44 | 2.65 | 1.57 | 9.67% | 5.75% | 18.86% | 18.86% |
| 2026-09-10 | 1.012358 | 0.45 | 2.68 | 1.56 | 9.79% | 5.71% | 19.61% | 19.61% |
| 2026-09-09 | 1.012312 | 0.38 | 2.69 | 1.55 | 9.83% | 5.67% | 20.43% | 20.43% |
| 2026-09-08 | 1.012274 | 16.39 | 2.74 | 1.55 | 9.99% | 5.65% | 21.33% | 21.33% |
| 2026-09-07 | 1.010618 | 0.88 | 0.49 | 0.40 | 1.81% | 1.45% | 19.38% | 19.38% |
| 2026-09-04 | 1.010529 | 0.68 | 0.50 | 0.40 | 1.82% | 1.46% | 22.61% | 22.61% |
| 2026-09-03 | 1.010460 | 0.52 | 0.44 | 0.37 | 1.62% | 1.36% | 23.86% | 23.86% |
| 2026-09-02 | 1.010407 | 0.67 | 0.41 | 0.36 | 1.50% | 1.30% | 25.32% | 25.32% |
| 2026-09-01 | 1.010339 | 0.70 | 0.36 | 0.33 | 1.31% | 1.20% | 26.96% | 26.96% |
| 2026-08-31 | 1.010268 | 0.90 | 0.30 | 7.33 | 1.10% | 28.83% | 28.83% | 28.83% |
| 2026-08-28 | 1.010177 | 0.31 | 0.30 | 7.27 | 1.10% | 37.15% | 37.15% | 37.15% |
| 2026-08-27 | 1.010146 | 0.30 | 0.30 | 7.25 | 1.09% | 41.15% | 41.15% | 41.15% |
| 2026-08-26 | 1.010116 | 0.30 | 0.30 | 7.22 | 1.10% | 46.15% | 46.15% | 46.15% |
| 2026-08-25 | 1.010086 | 0.31 | 0.30 | 7.20 | 1.10% | 52.59% | 52.59% | 52.59% |
| 2026-08-24 | 1.010055 | 0.90 | 14.36 | 7.18 | 61.17% | 61.17% | 61.17% | 61.17% |
| 2026-08-21 | 1.009964 | 0.30 | 14.23 | 7.12 | 121.23% | 121.23% | 121.23% | 121.23% |
| 2026-08-20 | 1.009934 | 0.31 | 14.19 | 7.10 | 181.30% | 181.30% | 181.30% | 181.30% |
| 2026-08-19 | 1.009903 | 0.30 | 14.15 | 7.07 | 361.46% | 361.46% | 361.46% | 361.46% |
| 2026-08-18 | 1.009873 | 98.73 | 14.10 | 7.05 | -- | -- | -- | -- |