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
1.014487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
7.55%成立来年化
7.55%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 14.74 · 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 | 1.014487 | 0.44 | 0.48 | 0.55 | 1.76% | 2.00% | 1.63% | 7.55% |
| 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% |