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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 10.05 · 日均万收 0.34 · 挂0 0 次 · 为负 6 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% |