中银理财-悦享天添9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
1.015295当次万收
0.917日均万收
0.6014日均万收
0.507日年化
2.20%1月年化
1.11%3月年化
7.86%成立来年化
7.86%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-27 · 记录 46 条 · 总万收 152.59 · 日均万收 2.12 · 挂0 2 次 · 为负 12 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 | 1.015295 | 0.91 | 0.60 | 0.50 | 2.20% | 1.81% | 1.11% | 7.86% |
| 2026-10-26 | 1.015203 | 2.88 | 0.71 | 0.47 | 2.58% | 1.71% | 1.04% | 7.93% |
| 2026-10-23 | 1.014911 | -1.37 | 0.56 | 0.37 | 2.04% | 1.33% | 0.81% | 8.12% |
| 2026-10-22 | 1.015050 | -0.15 | 0.54 | 0.43 | 1.96% | 1.58% | 1.02% | 8.32% |
| 2026-10-21 | 1.015065 | 1.96 | 0.54 | 0.51 | 1.97% | 1.24% | 1.21% | 8.46% |
| 2026-10-20 | 1.014866 | 1.63 | 0.39 | 0.37 | 1.41% | 0.94% | 1.15% | 8.48% |
| 2026-10-19 | 1.014701 | 1.84 | 0.23 | 0.25 | 0.83% | 0.68% | 1.00% | 8.52% |
| 2026-10-16 | 1.014514 | -1.52 | 0.17 | 0.12 | 0.63% | 0.39% | 1.09% | 8.83% |
| 2026-10-15 | 1.014668 | -0.14 | 0.33 | 0.23 | 1.19% | 0.78% | 1.29% | 9.07% |
| 2026-10-14 | 1.014682 | 0.90 | 0.48 | 0.24 | 0.88% | 0.88% | 1.42% | 9.24% |
| 2026-10-13 | 1.014591 | 0.51 | 0.35 | 0.26 | 0.69% | 0.93% | 1.23% | 9.34% |
| 2026-10-12 | 1.014539 | 1.45 | 0.28 | 0.18 | 0.59% | 0.64% | 1.21% | 9.48% |
| 2026-10-09 | 1.014392 | -0.43 | 0.07 | 0.08 | 0.20% | 0.28% | 1.00% | 9.91% |
| 2026-10-08 | 1.014436 | 0.94 | 0.13 | 0.11 | 0.43% | 0.41% | 1.11% | 10.13% |
| 2026-09-30 | 1.014341 | 1.11 | 0.15 | 0.52 | 0.56% | 1.89% | 1.54% | 11.90% |
| 2026-09-29 | 1.014228 | -0.61 | 0.04 | 0.45 | 0.13% | 1.63% | 1.31% | 12.08% |
| 2026-09-28 | 1.014290 | 0.15 | 0.32 | 0.56 | 1.18% | 2.04% | 1.42% | 12.42% |
| 2026-09-24 | 1.014275 | 0.41 | 0.68 | 0.54 | 2.49% | 1.99% | 1.60% | 13.71% |
| 2026-09-23 | 1.014233 | 0.31 | 0.88 | 0.47 | 3.22% | 1.73% | 1.55% | 14.04% |
| 2026-09-22 | 1.014202 | 1.40 | 0.86 | 0.49 | 3.12% | 1.78% | 1.55% | 14.40% |
| 2026-09-21 | 1.014060 | 2.13 | 0.79 | 0.50 | 2.90% | 1.81% | 1.44% | 14.66% |
| 2026-09-18 | 1.013844 | 0.52 | 0.49 | 0.38 | 1.79% | 1.40% | 0.88% | 15.79% |
| 2026-09-17 | 1.013791 | 1.82 | 0.41 | 0.42 | 1.48% | 1.52% | 0.89% | 16.24% |
| 2026-09-16 | 1.013607 | 0.12 | 0.07 | 0.31 | 0.25% | 1.12% | 1.09% | 16.56% |
| 2026-09-15 | 1.013595 | 0.97 | 0.12 | 0.30 | 0.44% | 1.08% | 17.11% | 17.11% |
| 2026-09-14 | 1.013497 | 0.00 | 0.20 | 0.31 | 0.72% | 1.14% | 17.59% | 17.59% |
| 2026-09-11 | 1.013497 | -0.06 | 0.28 | 0.30 | 1.01% | 1.11% | 19.71% | 19.71% |
| 2026-09-10 | 1.013503 | -0.55 | 0.42 | 0.36 | 1.55% | 1.33% | 20.54% | 20.54% |
| 2026-09-09 | 1.013559 | 0.48 | 0.55 | 0.39 | 1.99% | 1.42% | 21.52% | 21.52% |
| 2026-09-08 | 1.013510 | 1.51 | 0.47 | 0.40 | 1.72% | 1.45% | 22.41% | 22.41% |
| 2026-09-07 | 1.013357 | 0.56 | 0.43 | 0.29 | 1.55% | 1.06% | 23.22% | 23.22% |
| 2026-09-04 | 1.013300 | 0.97 | 0.33 | 0.34 | 1.20% | 1.23% | 26.97% | 26.97% |
| 2026-09-03 | 1.013202 | 0.30 | 0.30 | 0.27 | 1.10% | 0.98% | 28.35% | 28.35% |
| 2026-09-02 | 1.013172 | -0.04 | 0.23 | 0.04 | 0.85% | 0.15% | 30.05% | 30.05% |
| 2026-09-01 | 1.013176 | 1.19 | 0.32 | 0.09 | 1.18% | 0.32% | 32.06% | 32.06% |
| 2026-08-31 | 1.013055 | -0.12 | 0.15 | 0.25 | 0.56% | 0.92% | 34.04% | 34.04% |
| 2026-08-28 | 1.013067 | 0.78 | 0.34 | 9.33 | 1.25% | 43.36% | 43.36% | 43.36% |
| 2026-08-27 | 1.012988 | -0.18 | 0.23 | 9.27 | 0.85% | 47.41% | 47.41% | 47.41% |
| 2026-08-26 | 1.013006 | 0.59 | -0.15 | 9.29 | -0.56% | 52.75% | 52.75% | 52.75% |
| 2026-08-25 | 1.012946 | 0.00 | -0.15 | 9.24 | -0.55% | 59.07% | 59.07% | 59.07% |
| 2026-08-24 | 1.012946 | 1.20 | 0.35 | 9.24 | 1.28% | 67.50% | 67.50% | 67.50% |
| 2026-08-21 | 1.012824 | 0.02 | 18.32 | 9.16 | 117.02% | 117.02% | 117.02% | 117.02% |
| 2026-08-20 | 1.012822 | -2.89 | 18.32 | 9.16 | 156.00% | 156.00% | 156.00% | 156.00% |
| 2026-08-19 | 1.013115 | 0.62 | 18.73 | 9.36 | 239.35% | 239.35% | 239.35% | 239.35% |
| 2026-08-18 | 1.013052 | 3.51 | 18.64 | 9.32 | 476.40% | 476.40% | 476.40% | 476.40% |
| 2026-08-17 | 1.012697 | 126.97 | 18.14 | 9.07 | -- | -- | -- | -- |