中银理财-悦享天添24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
1.002900当次万收
1.447日均万收
1.2114日均万收
0.977日年化
4.43%1月年化
2.57%3月年化
2.65%成立来年化
2.65%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-26 · 记录 23 条 · 总万收 28.96 · 日均万收 0.71 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002900 | 1.44 | 1.21 | 0.97 | 4.43% | 3.53% | 2.57% | 2.65% |
| 2026-10-23 | 1.002756 | 0.73 | 1.11 | 1.08 | 4.06% | 3.96% | 2.71% | 2.72% |
| 2026-10-22 | 1.002683 | 0.73 | 1.11 | 1.12 | 4.06% | 4.10% | 2.63% | 2.72% |
| 2026-10-21 | 1.002610 | 1.42 | 1.21 | 1.25 | 4.40% | 3.04% | 2.62% | 2.72% |
| 2026-10-20 | 1.002468 | 4.18 | 1.11 | 1.15 | 4.07% | 2.94% | 2.51% | 2.65% |
| 2026-10-19 | 1.002049 | 0.73 | 0.72 | 0.85 | 2.63% | 2.29% | 2.10% | 2.27% |
| 2026-10-16 | 1.001976 | 0.74 | 1.05 | 0.80 | 3.85% | 2.55% | 2.37% | 2.40% |
| 2026-10-15 | 1.001902 | 1.38 | 1.13 | 0.74 | 4.14% | 2.54% | 2.39% | 2.39% |
| 2026-10-14 | 1.001764 | 0.77 | 1.29 | 0.65 | 2.36% | 2.36% | 2.30% | 2.30% |
| 2026-10-13 | 1.001687 | 1.44 | 1.18 | 0.52 | 2.33% | 1.88% | 2.28% | 2.28% |
| 2026-10-12 | 1.001543 | 3.06 | 0.98 | 0.58 | 2.08% | 2.12% | 2.17% | 2.17% |
| 2026-10-09 | 1.001237 | 1.30 | 0.54 | 0.42 | 1.54% | 1.43% | 1.96% | 1.96% |
| 2026-10-08 | 1.001107 | 2.49 | 0.36 | 0.33 | 1.14% | 1.20% | 1.84% | 1.84% |
| 2026-09-30 | 1.000858 | -1.06 | 0.47 | 0.59 | 1.72% | 2.16% | 2.24% | 2.24% |
| 2026-09-29 | 1.000964 | 2.33 | 0.63 | 0.69 | 2.30% | 2.71% | 2.71% | 2.71% |
| 2026-09-28 | 1.000731 | 0.83 | 0.39 | 0.52 | 1.42% | 2.22% | 2.22% | 2.22% |
| 2026-09-24 | 1.000648 | 1.20 | 0.71 | 0.46 | 2.60% | 2.96% | 2.96% | 2.96% |
| 2026-09-23 | 1.000528 | 0.06 | 0.71 | 0.38 | 2.60% | 2.75% | 2.75% | 2.75% |
| 2026-09-22 | 1.000522 | 0.64 | 0.75 | 0.37 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2026-09-21 | 1.000458 | 1.89 | 0.65 | 0.33 | 3.34% | 3.34% | 3.34% | 3.34% |
| 2026-09-18 | 1.000269 | 1.20 | 0.38 | 0.19 | 4.91% | 4.91% | 4.91% | 4.91% |
| 2026-09-17 | 1.000149 | 1.19 | 0.21 | 0.11 | 5.44% | 5.44% | 5.44% | 5.44% |
| 2026-09-16 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |