中银理财-怡享天天168号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:39
最新业绩（2026-10-26）
每万份收益
0.279900当次万收
0.287日均万收
0.2814日均万收
0.287日年化
1.02%1月年化
1.10%3月年化
1.09%成立来年化
1.09%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 11.21 · 日均万收 0.37 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.10% | 1.09% |
| 2026-10-25 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.10% | 1.09% |
| 2026-10-24 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.03% | 1.10% | 1.09% |
| 2026-10-23 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.03% | 1.10% | 1.10% |
| 2026-10-22 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.03% | 1.10% | 1.10% |
| 2026-10-21 | 0.279900 | 0.28 | 0.28 | 0.32 | 1.02% | 1.17% | 1.10% | 1.10% |
| 2026-10-20 | 0.280000 | 0.28 | 0.28 | 0.32 | 1.02% | 1.17% | 1.10% | 1.10% |
| 2026-10-19 | 0.280000 | 0.28 | 0.28 | 0.32 | 1.03% | 1.18% | 1.11% | 1.11% |
| 2026-10-18 | 0.280000 | 0.28 | 0.28 | 0.32 | 1.03% | 1.18% | 1.11% | 1.11% |
| 2026-10-17 | 0.280000 | 0.28 | 0.28 | 0.32 | 1.03% | 1.18% | 1.11% | 1.11% |
| 2026-10-16 | 0.280000 | 0.28 | 0.28 | 0.32 | 1.03% | 1.18% | 1.12% | 1.12% |
| 2026-10-15 | 0.282800 | 0.28 | 0.28 | 0.32 | 1.03% | 1.18% | 1.12% | 1.12% |
| 2026-10-14 | 0.282800 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.13% | 1.13% |
| 2026-10-13 | 0.282800 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.13% | 1.13% |
| 2026-10-12 | 0.282800 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.14% | 1.14% |
| 2026-10-11 | 0.282800 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.14% | 1.14% |
| 2026-10-10 | 0.283700 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.15% | 1.15% |
| 2026-10-09 | 0.282800 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.16% | 1.16% |
| 2026-10-08 | 3.043200 | 3.04 | 0.36 | 0.32 | 1.32% | 1.18% | 1.16% | 1.16% |
| 2026-10-07 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-06 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-05 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-04 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-03 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-02 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-10-01 | 0.282800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-09-30 | 0.282900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-29 | 0.281100 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-28 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-27 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |