中银理财-悦享天添2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
1.050982当日万收
1.587日均万收
0.6314日均万收
0.547日年化
2.29%1月年化
1.57%3月年化
31.01%成立来年化
31.01%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 508.52 · 日均万收 8.34 · 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 | 1.050982 | 1.58 | 0.63 | 0.54 | 2.29% | 1.95% | 1.57% | 31.01% |
| 2026-10-23 | 1.050816 | 0.31 | 0.58 | 0.52 | 2.11% | 1.91% | 1.55% | 32.54% |
| 2026-10-22 | 1.050783 | 0.39 | 0.58 | 0.53 | 2.10% | 1.94% | 1.57% | 33.10% |
| 2026-10-21 | 1.050742 | 0.76 | 0.56 | 0.67 | 2.06% | 1.64% | 1.60% | 33.67% |
| 2026-10-20 | 1.050662 | 1.34 | 0.55 | 0.62 | 2.01% | 1.59% | 1.57% | 34.24% |
| 2026-10-19 | 1.050521 | 1.25 | 0.44 | 0.52 | 1.62% | 1.41% | 1.47% | 34.79% |
| 2026-10-16 | 1.050390 | 0.30 | 0.47 | 0.44 | 1.70% | 1.39% | 1.53% | 36.78% |
| 2026-10-15 | 1.050359 | 0.30 | 0.49 | 0.41 | 1.78% | 1.41% | 1.56% | 37.51% |
| 2026-10-14 | 1.050327 | 0.66 | 0.79 | 0.39 | 1.43% | 1.43% | 1.60% | 38.27% |
| 2026-10-13 | 1.050258 | 0.60 | 0.69 | 0.37 | 1.36% | 1.33% | 1.53% | 39.03% |
| 2026-10-12 | 1.050195 | 1.40 | 0.61 | 0.37 | 1.29% | 1.36% | 1.51% | 39.83% |
| 2026-10-09 | 1.050048 | 0.46 | 0.41 | 0.35 | 1.15% | 1.19% | 1.46% | 42.48% |
| 2026-10-08 | 1.050000 | 2.38 | 0.34 | 0.32 | 1.09% | 1.16% | 1.44% | 43.45% |
| 2026-09-30 | 1.049750 | 0.28 | 0.37 | 0.46 | 1.36% | 1.70% | 1.64% | 53.41% |
| 2026-09-29 | 1.049721 | 0.70 | 0.40 | 0.48 | 1.45% | 1.75% | 1.61% | 54.99% |
| 2026-09-28 | 1.049648 | 1.10 | 0.38 | 0.48 | 1.40% | 1.75% | 1.58% | 56.63% |
| 2026-09-24 | 1.049533 | 0.53 | 0.52 | 0.49 | 1.89% | 1.78% | 64.57% | 64.57% |
| 2026-09-23 | 1.049477 | 0.46 | 0.56 | 0.47 | 2.04% | 1.70% | 66.89% | 66.89% |
| 2026-09-22 | 1.049429 | 0.60 | 0.56 | 0.46 | 2.05% | 1.67% | 69.39% | 69.39% |
| 2026-09-21 | 1.049366 | 1.45 | 0.57 | 0.48 | 2.10% | 1.74% | 72.07% | 72.07% |
| 2026-09-18 | 1.049214 | 0.58 | 0.50 | 0.45 | 1.81% | 1.63% | 81.65% | 81.65% |
| 2026-09-17 | 1.049153 | 0.82 | 0.46 | 0.45 | 1.67% | 1.65% | 85.43% | 85.43% |
| 2026-09-16 | 1.049067 | 0.49 | 0.37 | 0.42 | 1.36% | 1.52% | 89.55% | 89.55% |
| 2026-09-15 | 1.049016 | 0.69 | 0.35 | 0.41 | 1.29% | 1.49% | 94.16% | 94.16% |
| 2026-09-14 | 1.048944 | 0.90 | 0.38 | 0.42 | 1.37% | 1.52% | 99.25% | 99.25% |
| 2026-09-11 | 1.048850 | 0.31 | 0.40 | 0.41 | 1.45% | 1.50% | 118.87% | 118.87% |
| 2026-09-10 | 1.048818 | 0.24 | 0.45 | 0.41 | 1.63% | 1.49% | 127.28% | 127.28% |
| 2026-09-09 | 1.048793 | 0.35 | 0.46 | 34.83 | 1.67% | 137.00% | 137.00% | 137.00% |
| 2026-09-08 | 1.048756 | 0.84 | 0.46 | 34.81 | 1.68% | 148.30% | 148.30% | 148.30% |
| 2026-09-07 | 1.048668 | 1.05 | 0.46 | 34.75 | 1.67% | 161.49% | 161.49% | 161.49% |
| 2026-09-04 | 1.048558 | 0.64 | 0.43 | 34.67 | 1.56% | 221.55% | 221.55% | 221.55% |
| 2026-09-03 | 1.048491 | 0.32 | 0.37 | 34.63 | 1.35% | 252.85% | 252.85% | 252.85% |
| 2026-09-02 | 1.048457 | 0.37 | 69.21 | 34.60 | 294.78% | 294.78% | 294.78% | 294.78% |
| 2026-09-01 | 1.048418 | 0.81 | 69.16 | 34.58 | 353.45% | 353.45% | 353.45% | 353.45% |
| 2026-08-31 | 1.048333 | 0.84 | 69.04 | 34.52 | 441.04% | 441.04% | 441.04% | 441.04% |
| 2026-08-28 | 1.048245 | 0.25 | 68.92 | 34.46 | 1760.94% | 1760.94% | 1760.94% | 1760.94% |
| 2026-08-27 | 1.048219 | 482.19 | 68.88 | 34.44 | -- | -- | -- | -- |