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有效期2026-11-07
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中银理财-惠享天天8号
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 22:43
最新业绩（2026-11-01）
每万份收益
0.278650当次万收
0.287日均万收
0.3614日均万收
0.327日年化
2.80%1月年化
1.09%3月年化
1.06%成立来年化
1.22%数据概览（近30自然日）
开始 2026-10-03 · 结束 2026-11-01 · 记录 30 条 · 总万收 11.78 · 日均万收 0.39 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-01 | 0.278650 | 0.28 | 0.36 | 0.32 | 2.80% | 1.16% | 1.09% | 1.22% |
| 2026-10-31 | 0.278660 | 0.28 | 0.36 | 0.32 | 1.31% | 1.16% | 1.09% | 1.22% |
| 2026-10-30 | 0.278660 | 0.28 | 0.36 | 0.32 | 1.31% | 1.16% | 1.10% | 1.22% |
| 2026-10-29 | 3.637470 | 3.64 | 0.36 | 0.32 | 1.31% | 1.16% | 1.10% | 1.22% |
| 2026-10-28 | 0.277460 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.03% | 1.22% |
| 2026-10-27 | 0.277500 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-26 | 0.277510 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-25 | 0.278650 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-24 | 0.278660 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-23 | 0.278670 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-22 | 0.278160 | 0.28 | 0.28 | 0.28 | 1.01% | 1.02% | 1.03% | 1.22% |
| 2026-10-21 | 0.273660 | 0.27 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 1.22% |
| 2026-10-20 | 0.278550 | 0.28 | 0.28 | 0.28 | 1.02% | 1.03% | 1.04% | 1.22% |
| 2026-10-19 | 0.278130 | 0.28 | 0.28 | 0.28 | 1.02% | 1.03% | 1.04% | 1.22% |
| 2026-10-18 | 0.278200 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.04% | 1.22% |
| 2026-10-17 | 0.278200 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.22% |
| 2026-10-16 | 0.278240 | 0.28 | 0.28 | 0.28 | 1.03% | 1.04% | 1.05% | 1.22% |
| 2026-10-15 | 0.282670 | 0.28 | 0.28 | 0.28 | 1.03% | 1.04% | 1.05% | 1.22% |
| 2026-10-14 | 0.283710 | 0.28 | 0.28 | 0.28 | 1.03% | 1.04% | 1.05% | 1.22% |
| 2026-10-13 | 0.283880 | 0.28 | 0.28 | 0.28 | 1.03% | 1.04% | 1.05% | 1.23% |
| 2026-10-12 | 0.283580 | 0.28 | 0.28 | 0.29 | 1.03% | 1.04% | 1.05% | 1.23% |
| 2026-10-11 | 0.283570 | 0.28 | 0.28 | 0.29 | 1.04% | 1.04% | 1.05% | 1.23% |
| 2026-10-10 | 0.283570 | 0.28 | 0.28 | 0.29 | 1.04% | 1.04% | 1.05% | 1.23% |
| 2026-10-09 | 0.283430 | 0.28 | 0.28 | 0.29 | 1.04% | 1.04% | 1.05% | 1.23% |
| 2026-10-08 | 0.275260 | 0.28 | 0.29 | 0.29 | 1.04% | 1.05% | 1.04% | 1.23% |
| 2026-10-07 | 0.286800 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 1.23% |
| 2026-10-06 | 0.286800 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.04% | 1.23% |
| 2026-10-05 | 0.286800 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.04% | 1.23% |
| 2026-10-04 | 0.286800 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.04% | 1.23% |
| 2026-10-03 | 0.286800 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.04% | 1.23% |