中银理财-怡享天天148号 · 净值瞭望

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中银理财-怡享天天148号

中银理财中银理财最短持有1天 2026-07-08成立销售代码 0YIXTT148A

业绩比较基准：
确认规则： · 更新于 2026-10-30 03:20

最新业绩（2026-10-27）

每万份收益

0.205700

当次万收

0.21

7日均万收

0.21

14日均万收

0.21

7日年化

0.75%

1月年化

0.76%

3月年化

0.82%

成立来年化

0.88%

业绩走势 近7日近14日近30日全部

每万份收益（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-08 · 结束 2026-10-27 · 记录 112 条 · 总万收 29.44 · 日均万收 0.26 · 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
2026-10-27	0.205700	0.21	0.21	0.21	0.75%	0.76%	0.76%	0.88%
2026-10-26	0.206300	0.21	0.21	0.21	0.75%	0.76%	0.76%	0.88%
2026-10-25	0.206900	0.21	0.21	0.21	0.75%	0.76%	0.76%	0.88%
2026-10-24	0.206900	0.21	0.21	0.21	0.75%	0.76%	0.76%	0.88%
2026-10-23	0.206900	0.21	0.21	0.21	0.75%	0.76%	0.77%	0.88%
2026-10-22	0.206800	0.21	0.21	0.21	0.76%	0.76%	0.77%	0.89%
2026-10-21	0.202900	0.20	0.21	0.21	0.76%	0.76%	0.77%	0.89%
2026-10-20	0.207300	0.21	0.21	0.21	0.76%	0.76%	0.77%	0.89%
2026-10-19	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.77%	0.89%
2026-10-18	0.207800	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.89%
2026-10-17	0.207800	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.89%
2026-10-16	0.207800	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.89%
2026-10-15	0.207600	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.89%
2026-10-14	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.90%
2026-10-13	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.79%	0.90%
2026-10-12	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.79%	0.90%
2026-10-11	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.79%	0.90%
2026-10-10	0.207700	0.21	0.21	0.21	0.76%	0.77%	0.79%	0.90%
2026-10-09	0.207700	0.21	0.21	0.21	0.76%	0.77%	0.79%	0.90%
2026-10-08	0.207600	0.21	0.21	0.21	0.76%	0.77%	0.80%	0.90%
2026-10-07	0.207600	0.21	0.21	0.21	0.76%	0.78%	0.80%	0.91%
2026-10-06	0.207600	0.21	0.21	0.21	0.76%	0.78%	0.80%	0.91%
2026-10-05	0.207600	0.21	0.21	0.22	0.76%	0.79%	0.80%	0.91%
2026-10-04	0.207600	0.21	0.21	0.22	0.77%	0.79%	0.80%	0.91%
2026-10-03	0.207600	0.21	0.21	0.22	0.77%	0.79%	0.81%	0.91%
2026-10-02	0.207600	0.21	0.21	0.22	0.78%	0.80%	0.81%	0.92%
2026-10-01	0.207600	0.21	0.22	0.22	0.79%	0.80%	0.81%	0.92%
2026-09-30	0.207600	0.21	0.22	0.22	0.80%	0.81%	0.81%	0.92%
2026-09-29	0.208300	0.21	0.22	0.22	0.81%	0.81%	0.82%	0.92%
2026-09-28	0.223200	0.22	0.22	0.22	0.81%	0.81%	0.82%	0.92%
2026-09-27	0.223000	0.22	0.22	0.22	0.81%	0.81%	0.82%	0.92%
2026-09-26	0.223000	0.22	0.22	0.22	0.81%	0.81%	0.82%	0.93%
2026-09-25	0.223000	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-24	0.223000	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-23	0.223400	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-22	0.223300	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-21	0.223700	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-20	0.222500	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.93%
2026-09-19	0.222300	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.94%
2026-09-18	0.222300	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.94%
2026-09-17	0.222400	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.94%
2026-09-16	0.223400	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.94%
2026-09-15	0.224200	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.94%
2026-09-14	0.224200	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.94%
2026-09-13	0.224200	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.95%
2026-09-12	0.224200	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.95%
2026-09-11	0.224200	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.95%
2026-09-10	0.223900	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.95%
2026-09-09	0.224000	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.95%
2026-09-08	0.224100	0.22	0.22	0.22	0.82%	0.82%	0.82%	0.96%
2026-09-07	0.225100	0.23	0.23	0.22	0.82%	0.82%	0.82%	0.96%
2026-09-06	0.225200	0.23	0.22	0.22	0.82%	0.82%	0.82%	0.96%
2026-09-05	0.225200	0.23	0.22	0.22	0.82%	0.82%	0.83%	0.96%
2026-09-04	0.225200	0.23	0.22	0.22	0.82%	0.82%	0.84%	0.97%
2026-09-03	0.225000	0.23	0.22	0.22	0.82%	0.82%	0.85%	0.97%
2026-09-02	0.224900	0.22	0.22	0.22	0.82%	0.82%	0.86%	0.97%
2026-09-01	0.224800	0.22	0.22	0.22	0.82%	0.82%	0.86%	0.97%
2026-08-31	0.224400	0.22	0.22	0.22	0.82%	0.82%	0.87%	0.98%
2026-08-30	0.225000	0.23	0.22	0.22	0.82%	0.82%	0.88%	0.98%
2026-08-29	0.225000	0.23	0.22	0.22	0.82%	0.82%	0.89%	0.98%
2026-08-28	0.225000	0.23	0.22	0.22	0.82%	0.82%	0.90%	0.99%
2026-08-27	0.224400	0.22	0.22	0.22	0.82%	0.82%	0.91%	0.99%
2026-08-26	0.224500	0.22	0.22	0.22	0.82%	0.82%	0.92%	0.99%
2026-08-25	0.224900	0.22	0.22	0.22	0.82%	0.82%	0.93%	1.00%
2026-08-24	0.224500	0.22	0.22	0.22	0.82%	0.82%	0.93%	1.00%
2026-08-23	0.223300	0.22	0.22	0.22	0.82%	0.82%	0.94%	1.00%
2026-08-22	0.223300	0.22	0.22	0.22	0.82%	0.82%	0.95%	1.01%
2026-08-21	0.223300	0.22	0.22	0.22	0.82%	0.82%	0.96%	1.01%
2026-08-20	0.223100	0.22	0.22	0.23	0.82%	0.84%	0.97%	1.02%
2026-08-19	0.223500	0.22	0.22	0.24	0.82%	0.86%	0.98%	1.02%
2026-08-18	0.223300	0.22	0.22	0.24	0.82%	0.88%	0.99%	1.03%
2026-08-17	0.223500	0.22	0.22	0.25	0.82%	0.90%	0.99%	1.03%
2026-08-16	0.223800	0.22	0.22	0.25	0.82%	0.92%	0.99%	1.04%
2026-08-15	0.223800	0.22	0.22	0.26	0.82%	0.93%	1.00%	1.04%
2026-08-14	0.223800	0.22	0.22	0.26	0.82%	0.95%	1.01%	1.05%
2026-08-13	0.223600	0.22	0.24	0.27	0.87%	0.97%	1.01%	1.05%
2026-08-12	0.223300	0.22	0.25	0.27	0.90%	0.99%	1.07%	1.06%
2026-08-11	0.223000	0.22	0.26	0.28	0.94%	1.01%	1.07%	1.07%
2026-08-10	0.225100	0.23	0.27	0.28	0.98%	1.03%	1.08%	1.07%
2026-08-09	0.224900	0.22	0.28	0.29	1.02%	1.05%	1.09%	1.08%
2026-08-08	0.224900	0.22	0.29	0.29	1.05%	1.07%	1.10%	1.09%
2026-08-07	0.314300	0.31	0.30	0.30	1.09%	1.09%	1.10%	1.10%
2026-08-06	0.292900	0.29	0.30	0.30	1.08%	1.08%	1.10%	1.10%
2026-08-05	0.297100	0.30	0.30	0.30	1.08%	1.08%	1.10%	1.10%
2026-08-04	0.296500	0.30	0.30	0.30	1.08%	1.08%	1.10%	1.10%
2026-08-03	0.296300	0.30	0.30	0.30	1.08%	1.08%	1.10%	1.10%
2026-08-02	0.296100	0.30	0.30	0.30	1.08%	1.08%	1.10%	1.10%
2026-08-01	0.296700	0.30	0.30	0.29	1.08%	1.07%	1.10%	1.10%
2026-07-31	0.296700	0.30	0.30	0.29	1.08%	1.06%	1.10%	1.10%
2026-07-30	0.296800	0.30	0.30	0.29	1.09%	1.05%	1.10%	1.10%
2026-07-29	0.296700	0.30	0.30	0.29	1.09%	1.05%	1.10%	1.10%
2026-07-28	0.296400	0.30	0.30	0.29	1.09%	1.04%	1.10%	1.10%
2026-07-27	0.297900	0.30	0.30	0.31	1.08%	1.14%	1.11%	1.11%
2026-07-26	0.297800	0.30	0.29	0.31	1.08%	1.14%	1.11%	1.11%
2026-07-25	0.297800	0.30	0.29	0.31	1.06%	1.13%	1.11%	1.11%
2026-07-24	0.297800	0.30	0.28	0.31	1.04%	1.13%	1.11%	1.11%
2026-07-23	0.297400	0.30	0.28	0.31	1.02%	1.12%	1.11%	1.11%
2026-07-22	0.297100	0.30	0.28	0.31	1.01%	1.12%	1.11%	1.11%
2026-07-21	0.294300	0.29	0.27	0.31	1.00%	1.11%	1.11%	1.11%
2026-07-20	0.280600	0.28	0.33	0.31	1.19%	1.12%	1.12%	1.12%
2026-07-19	0.261100	0.26	0.33	0.31	1.20%	1.13%	1.13%	1.13%
2026-07-18	0.261100	0.26	0.33	0.31	1.21%	1.14%	1.14%	1.14%
2026-07-17	0.261100	0.26	0.33	0.32	1.22%	1.16%	1.16%	1.16%
2026-07-16	0.283000	0.28	0.34	0.32	1.23%	1.18%	1.18%	1.18%
2026-07-15	0.276900	0.28	0.34	0.33	1.23%	1.20%	1.20%	1.20%
2026-07-14	3.116700	3.12	0.34	0.34	1.23%	1.23%	1.23%	1.23%
2026-07-13	0.282100	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-12	0.282200	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-11	0.282200	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-10	0.282200	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-09	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-08	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%