中银理财-怡享天天149号 · 净值瞭望

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中银理财-怡享天天149号

中银理财中银理财最短持有1天 2026-07-09成立销售代码 0YIXTT149A

业绩比较基准：
确认规则： · 更新于 2026-10-29 00:41

最新业绩（2026-10-26）

每万份收益

0.207400

当次万收

0.21

7日均万收

0.21

14日均万收

0.21

7日年化

0.76%

1月年化

0.77%

3月年化

0.85%

成立来年化

0.90%

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 2026-07-09 · 结束 2026-10-26 · 记录 110 条 · 总万收 29.42 · 日均万收 0.27 · 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	0.207400	0.21	0.21	0.21	0.76%	0.76%	0.77%	0.90%
2026-10-25	0.207200	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.90%
2026-10-24	0.207700	0.21	0.21	0.21	0.76%	0.76%	0.78%	0.90%
2026-10-23	0.208100	0.21	0.21	0.21	0.76%	0.77%	0.78%	0.90%
2026-10-22	0.208300	0.21	0.21	0.21	0.76%	0.77%	0.78%	0.90%
2026-10-21	0.202600	0.20	0.21	0.21	0.76%	0.77%	0.79%	0.91%
2026-10-20	0.210200	0.21	0.21	0.21	0.77%	0.77%	0.79%	0.91%
2026-10-19	0.210500	0.21	0.21	0.21	0.77%	0.77%	0.79%	0.91%
2026-10-18	0.210100	0.21	0.21	0.21	0.77%	0.77%	0.79%	0.91%
2026-10-17	0.210100	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.91%
2026-10-16	0.210600	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.91%
2026-10-15	0.210700	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.91%
2026-10-14	0.210800	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.92%
2026-10-13	0.210900	0.21	0.21	0.21	0.77%	0.77%	0.81%	0.92%
2026-10-12	0.211600	0.21	0.21	0.21	0.77%	0.77%	0.81%	0.92%
2026-10-11	0.211600	0.21	0.21	0.21	0.77%	0.78%	0.81%	0.92%
2026-10-10	0.211800	0.21	0.21	0.21	0.77%	0.78%	0.81%	0.92%
2026-10-09	0.211800	0.21	0.21	0.22	0.77%	0.79%	0.81%	0.92%
2026-10-08	0.212200	0.21	0.21	0.22	0.77%	0.79%	0.82%	0.92%
2026-10-07	0.212200	0.21	0.21	0.22	0.77%	0.80%	0.82%	0.93%
2026-10-06	0.212200	0.21	0.21	0.22	0.77%	0.80%	0.82%	0.93%
2026-10-05	0.212200	0.21	0.21	0.22	0.78%	0.81%	0.82%	0.93%
2026-10-04	0.212200	0.21	0.21	0.22	0.78%	0.81%	0.83%	0.93%
2026-10-03	0.212200	0.21	0.22	0.22	0.79%	0.81%	0.83%	0.93%
2026-10-02	0.212200	0.21	0.22	0.22	0.80%	0.82%	0.83%	0.94%
2026-10-01	0.212200	0.21	0.22	0.23	0.81%	0.82%	0.83%	0.94%
2026-09-30	0.212200	0.21	0.22	0.23	0.82%	0.83%	0.83%	0.94%
2026-09-29	0.213600	0.21	0.23	0.23	0.83%	0.83%	0.84%	0.94%
2026-09-28	0.229600	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.94%
2026-09-27	0.229300	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.94%
2026-09-26	0.229300	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-25	0.229300	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-24	0.229500	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-23	0.229400	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-22	0.229400	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-21	0.229800	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-20	0.228000	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.95%
2026-09-19	0.228600	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.96%
2026-09-18	0.228500	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.96%
2026-09-17	0.228900	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.96%
2026-09-16	0.229300	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.96%
2026-09-15	0.229700	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.96%
2026-09-14	0.229700	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.97%
2026-09-13	0.228900	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.97%
2026-09-12	0.228900	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.97%
2026-09-11	0.229800	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.97%
2026-09-10	0.229500	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.97%
2026-09-09	0.229600	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.98%
2026-09-08	0.229800	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.98%
2026-09-07	0.231100	0.23	0.23	0.23	0.84%	0.84%	0.84%	0.98%
2026-09-06	0.231100	0.23	0.23	0.23	0.84%	0.84%	0.85%	0.98%
2026-09-05	0.231100	0.23	0.23	0.23	0.84%	0.84%	0.86%	0.98%
2026-09-04	0.231100	0.23	0.23	0.23	0.84%	0.84%	0.87%	0.99%
2026-09-03	0.231000	0.23	0.23	0.23	0.84%	0.84%	0.88%	0.99%
2026-09-02	0.230800	0.23	0.23	0.23	0.84%	0.84%	0.89%	0.99%
2026-09-01	0.230500	0.23	0.23	0.23	0.84%	0.84%	0.90%	0.99%
2026-08-31	0.230200	0.23	0.23	0.23	0.84%	0.84%	0.90%	1.00%
2026-08-30	0.230300	0.23	0.23	0.23	0.84%	0.84%	0.91%	1.00%
2026-08-29	0.230300	0.23	0.23	0.23	0.84%	0.84%	0.92%	1.00%
2026-08-28	0.230500	0.23	0.23	0.23	0.84%	0.84%	0.93%	1.01%
2026-08-27	0.230500	0.23	0.23	0.23	0.84%	0.84%	0.94%	1.01%
2026-08-26	0.230600	0.23	0.23	0.23	0.84%	0.84%	0.95%	1.01%
2026-08-25	0.231000	0.23	0.23	0.23	0.84%	0.84%	0.95%	1.02%
2026-08-24	0.230300	0.23	0.23	0.23	0.84%	0.84%	0.96%	1.02%
2026-08-23	0.228900	0.23	0.23	0.23	0.84%	0.84%	0.97%	1.02%
2026-08-22	0.228900	0.23	0.23	0.23	0.84%	0.84%	0.98%	1.03%
2026-08-21	0.228900	0.23	0.23	0.23	0.84%	0.86%	0.98%	1.03%
2026-08-20	0.228800	0.23	0.23	0.24	0.84%	0.88%	0.99%	1.04%
2026-08-19	0.229000	0.23	0.23	0.25	0.84%	0.90%	1.04%	1.04%
2026-08-18	0.228900	0.23	0.23	0.25	0.84%	0.92%	1.05%	1.05%
2026-08-17	0.230000	0.23	0.23	0.26	0.84%	0.94%	1.06%	1.05%
2026-08-16	0.230300	0.23	0.23	0.26	0.84%	0.96%	1.07%	1.06%
2026-08-15	0.230300	0.23	0.23	0.27	0.84%	0.98%	1.07%	1.06%
2026-08-14	0.230300	0.23	0.24	0.27	0.88%	1.00%	1.08%	1.07%
2026-08-13	0.230000	0.23	0.26	0.28	0.93%	1.02%	1.09%	1.08%
2026-08-12	0.229700	0.23	0.26	0.28	0.97%	1.03%	1.09%	1.08%
2026-08-11	0.229000	0.23	0.28	0.29	1.00%	1.05%	1.10%	1.09%
2026-08-10	0.230800	0.23	0.29	0.29	1.04%	1.07%	1.11%	1.10%
2026-08-09	0.230700	0.23	0.30	0.30	1.08%	1.09%	1.11%	1.11%
2026-08-08	0.299200	0.30	0.31	0.30	1.12%	1.10%	1.12%	1.11%
2026-08-07	0.336200	0.34	0.31	0.30	1.12%	1.10%	1.12%	1.12%
2026-08-06	0.298000	0.30	0.30	0.30	1.10%	1.09%	1.11%	1.11%
2026-08-05	0.303000	0.30	0.30	0.30	1.10%	1.08%	1.11%	1.11%
2026-08-04	0.302400	0.30	0.30	0.30	1.10%	1.08%	1.11%	1.11%
2026-08-03	0.302300	0.30	0.30	0.32	1.10%	1.18%	1.11%	1.11%
2026-08-02	0.301200	0.30	0.30	0.32	1.09%	1.17%	1.11%	1.11%
2026-08-01	0.302100	0.30	0.30	0.32	1.09%	1.17%	1.11%	1.11%
2026-07-31	0.302100	0.30	0.30	0.32	1.08%	1.17%	1.11%	1.11%
2026-07-30	0.303000	0.30	0.29	0.32	1.07%	1.16%	1.12%	1.12%
2026-07-29	0.303300	0.30	0.29	0.32	1.06%	1.16%	1.12%	1.12%
2026-07-28	0.301700	0.30	0.29	0.32	1.05%	1.15%	1.12%	1.12%
2026-07-27	0.286100	0.29	0.34	0.31	1.25%	1.15%	1.12%	1.12%
2026-07-26	0.286100	0.29	0.34	0.31	1.25%	1.15%	1.12%	1.12%
2026-07-25	0.286100	0.29	0.34	0.31	1.25%	1.15%	1.13%	1.13%
2026-07-24	0.286100	0.29	0.34	0.31	1.25%	1.15%	1.13%	1.13%
2026-07-23	0.286000	0.29	0.34	0.31	1.25%	1.14%	1.14%	1.14%
2026-07-22	0.284400	0.28	0.34	0.31	1.25%	1.14%	1.14%	1.14%
2026-07-21	3.023600	3.02	0.34	0.32	1.25%	1.15%	1.15%	1.15%
2026-07-20	0.286500	0.29	0.29	0.28	1.05%	1.04%	1.04%	1.04%
2026-07-19	0.286400	0.29	0.29	0.28	1.05%	1.04%	1.04%	1.04%
2026-07-18	0.286400	0.29	0.29	0.28	1.04%	1.04%	1.04%	1.04%
2026-07-17	0.286400	0.29	0.28	0.28	1.04%	1.04%	1.04%	1.04%
2026-07-16	0.286500	0.29	0.28	0.28	1.04%	1.04%	1.04%	1.04%
2026-07-15	0.286600	0.29	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-14	0.286200	0.29	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-13	0.286200	0.29	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-07-12	0.280800	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-11	0.280800	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-10	0.280800	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-09	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%