中银理财-悦享天添23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
1.003620当次万收
0.257日均万收
0.3614日均万收
1.237日年化
1.30%1月年化
3.05%3月年化
2.75%成立来年化
2.75%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-27 · 记录 29 条 · 总万收 36.14 · 日均万收 0.74 · 挂0 0 次 · 为负 1 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 | 1.003620 | 0.25 | 0.36 | 1.23 | 1.30% | 4.47% | 3.05% | 2.75% |
| 2026-10-26 | 1.003595 | 1.34 | 0.37 | 1.30 | 1.36% | 4.76% | 3.12% | 2.79% |
| 2026-10-23 | 1.003461 | 0.12 | 1.92 | 1.43 | 7.01% | 5.21% | 3.31% | 2.87% |
| 2026-10-22 | 1.003449 | 0.68 | 1.92 | 1.51 | 7.02% | 5.53% | 3.30% | 2.93% |
| 2026-10-21 | 1.003381 | 0.12 | 2.00 | 1.65 | 7.32% | 4.01% | 3.30% | 2.94% |
| 2026-10-20 | 1.003369 | 0.35 | 2.09 | 1.64 | 7.64% | 4.19% | 3.29% | 3.00% |
| 2026-10-19 | 1.003334 | 12.18 | 2.23 | 1.61 | 8.16% | 4.35% | 3.36% | 3.04% |
| 2026-10-16 | 1.002113 | 0.13 | 0.93 | 0.74 | 3.40% | 2.38% | 2.28% | 2.08% |
| 2026-10-15 | 1.002100 | 1.25 | 1.10 | 0.74 | 4.03% | 2.51% | 2.30% | 2.13% |
| 2026-10-14 | 1.001975 | 0.74 | 1.29 | 0.65 | 2.36% | 2.36% | 2.18% | 2.06% |
| 2026-10-13 | 1.001901 | 1.34 | 1.19 | 0.52 | 2.33% | 1.89% | 2.07% | 2.04% |
| 2026-10-12 | 1.001767 | 3.07 | 1.00 | 0.59 | 2.12% | 2.15% | 1.97% | 1.95% |
| 2026-10-09 | 1.001460 | 1.34 | 0.56 | 0.43 | 1.58% | 1.46% | 1.74% | 1.78% |
| 2026-10-08 | 1.001326 | 2.57 | 0.37 | 0.33 | 1.17% | 1.21% | 1.67% | 1.67% |
| 2026-09-30 | 1.001069 | -1.06 | 0.47 | 0.59 | 1.72% | 2.16% | 1.86% | 1.86% |
| 2026-09-29 | 1.001175 | 2.32 | 0.63 | 0.69 | 2.30% | 2.52% | 2.14% | 2.14% |
| 2026-09-28 | 1.000943 | 0.83 | 0.39 | 0.54 | 1.43% | 1.99% | 1.81% | 1.81% |
| 2026-09-24 | 1.000860 | 1.21 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2026-09-23 | 1.000739 | 0.06 | 0.71 | 0.51 | 2.60% | 1.85% | 1.93% | 1.93% |
| 2026-09-22 | 1.000733 | 0.64 | 0.75 | 0.52 | 2.73% | 2.06% | 2.06% | 2.06% |
| 2026-09-21 | 1.000669 | 1.89 | 0.70 | 0.48 | 2.55% | 2.03% | 2.03% | 2.03% |
| 2026-09-18 | 1.000480 | 1.20 | 0.56 | 0.34 | 2.03% | 1.95% | 1.95% | 1.95% |
| 2026-09-17 | 1.000360 | 1.20 | 0.43 | 0.26 | 1.56% | 1.64% | 1.64% | 1.64% |
| 2026-09-16 | 1.000240 | 0.30 | 0.30 | 0.17 | 1.09% | 1.25% | 1.25% | 1.25% |
| 2026-09-15 | 1.000210 | 0.30 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-09-14 | 1.000180 | 0.90 | 0.26 | 0.13 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-09-11 | 1.000090 | 0.30 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-09-10 | 1.000060 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-09-09 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |