中银理财-悦享天添22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
1.004293当日万收
1.477日均万收
1.2914日均万收
1.027日年化
4.70%1月年化
2.73%3月年化
2.90%成立来年化
2.90%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-26 · 记录 33 条 · 总万收 42.84 · 日均万收 0.78 · 挂0 0 次 · 为负 3 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 | 1.004293 | 1.47 | 1.29 | 1.02 | 4.70% | 3.71% | 2.73% | 2.90% |
| 2026-10-23 | 1.004145 | 0.74 | 1.18 | 1.18 | 4.31% | 4.31% | 2.91% | 2.97% |
| 2026-10-22 | 1.004071 | 0.74 | 1.18 | 1.24 | 4.31% | 4.51% | 2.82% | 2.97% |
| 2026-10-21 | 1.003997 | 1.49 | 1.29 | 1.34 | 4.71% | 3.26% | 2.82% | 2.98% |
| 2026-10-20 | 1.003847 | 4.57 | 1.18 | 1.23 | 4.31% | 3.15% | 2.73% | 2.93% |
| 2026-10-19 | 1.003388 | 0.73 | 0.75 | 0.90 | 2.72% | 2.43% | 2.28% | 2.63% |
| 2026-10-16 | 1.003315 | 0.74 | 1.18 | 0.85 | 4.31% | 2.72% | 2.64% | 2.75% |
| 2026-10-15 | 1.003241 | 1.50 | 1.29 | 0.80 | 4.71% | 2.72% | 2.73% | 2.75% |
| 2026-10-14 | 1.003091 | 0.74 | 1.39 | 0.69 | 2.53% | 2.53% | 2.64% | 2.69% |
| 2026-10-13 | 1.003017 | 1.53 | 1.28 | 0.53 | 2.52% | 1.94% | 2.56% | 2.69% |
| 2026-10-12 | 1.002864 | 3.76 | 1.06 | 0.64 | 2.26% | 2.33% | 2.46% | 2.61% |
| 2026-10-09 | 1.002487 | 1.51 | 0.52 | 0.42 | 1.49% | 1.44% | 2.17% | 2.45% |
| 2026-10-08 | 1.002336 | 2.17 | 0.31 | 0.31 | 0.99% | 1.15% | 2.08% | 2.37% |
| 2026-09-30 | 1.002119 | -1.52 | 0.53 | 0.69 | 1.95% | 2.53% | 2.76% | 2.76% |
| 2026-09-29 | 1.002271 | 3.03 | 0.75 | 0.91 | 2.73% | 3.32% | 3.07% | 3.07% |
| 2026-09-28 | 1.001967 | 0.72 | 0.42 | 0.75 | 1.54% | 2.72% | 2.76% | 2.76% |
| 2026-09-24 | 1.001895 | 1.50 | 0.85 | 0.85 | 3.11% | 3.11% | 3.14% | 3.14% |
| 2026-09-23 | 1.001745 | -0.02 | 0.85 | 0.74 | 3.12% | 2.72% | 3.03% | 3.03% |
| 2026-09-22 | 1.001747 | 0.75 | 1.07 | 0.80 | 3.91% | 2.92% | 3.19% | 3.19% |
| 2026-09-21 | 1.001672 | 2.22 | 1.07 | 0.80 | 3.91% | 2.92% | 3.21% | 3.21% |
| 2026-09-18 | 1.001450 | 1.52 | 0.96 | 0.80 | 3.52% | 2.92% | 3.31% | 3.31% |
| 2026-09-17 | 1.001298 | 1.52 | 0.85 | 0.74 | 3.12% | 2.72% | 3.16% | 3.16% |
| 2026-09-16 | 1.001146 | 1.50 | 0.64 | 0.80 | 2.32% | 2.91% | 2.99% | 2.99% |
| 2026-09-15 | 1.000996 | 0.74 | 0.53 | 0.71 | 1.92% | 2.80% | 2.80% | 2.80% |
| 2026-09-14 | 1.000922 | 1.48 | 0.53 | 0.66 | 1.93% | 2.80% | 2.80% | 2.80% |
| 2026-09-11 | 1.000774 | 0.74 | 0.64 | 0.55 | 2.32% | 3.14% | 3.14% | 3.14% |
| 2026-09-10 | 1.000700 | -0.01 | 0.64 | 0.50 | 2.32% | 3.19% | 3.19% | 3.19% |
| 2026-09-09 | 1.000701 | 0.74 | 0.96 | 0.50 | 3.50% | 3.66% | 3.66% | 3.66% |
| 2026-09-08 | 1.000627 | 0.75 | 0.90 | 0.45 | 3.81% | 3.81% | 3.81% | 3.81% |
| 2026-09-07 | 1.000552 | 2.23 | 0.79 | 0.39 | 4.03% | 4.03% | 4.03% | 4.03% |
| 2026-09-04 | 1.000329 | 0.74 | 0.47 | 0.23 | 6.00% | 6.00% | 6.00% | 6.00% |
| 2026-09-03 | 1.000255 | 2.25 | 0.36 | 0.18 | 9.31% | 9.31% | 9.31% | 9.31% |
| 2026-09-02 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |