中银理财-怡享天天154号 · 净值瞭望

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中银理财-怡享天天154号

中银理财中银理财最短持有1天 2026-07-22成立销售代码 0YIXTT154A

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

0.212400

当次万收

0.21

7日均万收

0.21

14日均万收

0.21

7日年化

0.78%

1月年化

0.78%

3月年化

0.84%

成立来年化

0.85%

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 2026-07-22 · 结束 2026-10-27 · 记录 98 条 · 总万收 22.90 · 日均万收 0.23 · 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	0.212400	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.85%
2026-10-26	0.211700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.85%
2026-10-25	0.212600	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.85%
2026-10-24	0.212600	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-23	0.212600	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-22	0.212600	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-21	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-20	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-19	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-18	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-17	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-16	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-15	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.86%
2026-10-14	0.212900	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.86%
2026-10-13	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-12	0.212900	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-11	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-10	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-09	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-08	0.212700	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-07	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-06	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-05	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.87%
2026-10-04	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.88%
2026-10-03	0.212800	0.21	0.21	0.21	0.78%	0.78%	0.77%	0.88%
2026-10-02	0.212800	0.21	0.21	0.21	0.78%	0.77%	0.77%	0.88%
2026-10-01	0.212800	0.21	0.21	0.21	0.78%	0.77%	0.77%	0.88%
2026-09-30	0.212800	0.21	0.21	0.21	0.78%	0.77%	0.77%	0.88%
2026-09-29	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.88%
2026-09-28	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.88%
2026-09-27	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.89%
2026-09-26	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.89%
2026-09-25	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.89%
2026-09-24	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.89%
2026-09-23	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.89%
2026-09-22	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.90%
2026-09-21	0.212300	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.90%
2026-09-20	0.210800	0.21	0.21	0.21	0.77%	0.77%	0.77%	0.90%
2026-09-19	0.210800	0.21	0.21	0.21	0.77%	0.77%	0.78%	0.90%
2026-09-18	0.210800	0.21	0.21	0.21	0.77%	0.77%	0.79%	0.90%
2026-09-17	0.210800	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.91%
2026-09-16	0.211100	0.21	0.21	0.21	0.77%	0.77%	0.80%	0.91%
2026-09-15	0.211100	0.21	0.21	0.21	0.77%	0.77%	0.81%	0.91%
2026-09-14	0.211100	0.21	0.21	0.21	0.77%	0.77%	0.82%	0.91%
2026-09-13	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.83%	0.92%
2026-09-12	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.84%	0.92%
2026-09-11	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.85%	0.92%
2026-09-10	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.86%	0.92%
2026-09-09	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.86%	0.93%
2026-09-08	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.87%	0.93%
2026-09-07	0.211200	0.21	0.21	0.21	0.77%	0.77%	0.88%	0.93%
2026-09-06	0.211300	0.21	0.21	0.21	0.77%	0.77%	0.89%	0.94%
2026-09-05	0.211300	0.21	0.21	0.21	0.77%	0.77%	0.90%	0.94%
2026-09-04	0.211300	0.21	0.21	0.21	0.77%	0.77%	0.91%	0.95%
2026-09-03	0.211300	0.21	0.21	0.22	0.77%	0.79%	0.91%	0.95%
2026-09-02	0.211300	0.21	0.21	0.22	0.77%	0.81%	0.92%	0.95%
2026-09-01	0.211300	0.21	0.21	0.23	0.77%	0.83%	0.93%	0.96%
2026-08-31	0.211300	0.21	0.21	0.23	0.77%	0.84%	0.94%	0.96%
2026-08-30	0.211400	0.21	0.21	0.24	0.77%	0.86%	0.95%	0.97%
2026-08-29	0.211400	0.21	0.21	0.24	0.77%	0.88%	0.96%	0.97%
2026-08-28	0.211400	0.21	0.21	0.25	0.77%	0.90%	0.96%	0.98%
2026-08-27	0.211500	0.21	0.22	0.25	0.81%	0.92%	0.97%	0.98%
2026-08-26	0.211500	0.21	0.23	0.26	0.84%	0.93%	0.98%	0.99%
2026-08-25	0.211600	0.21	0.24	0.26	0.88%	0.95%	0.99%	0.99%
2026-08-24	0.211600	0.21	0.25	0.27	0.92%	0.97%	1.00%	1.00%
2026-08-23	0.211700	0.21	0.26	0.27	0.95%	0.99%	1.01%	1.01%
2026-08-22	0.211700	0.21	0.27	0.28	0.99%	1.01%	1.02%	1.02%
2026-08-21	0.280200	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-20	0.280200	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-19	0.280200	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-18	0.280200	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-17	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-16	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-15	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-14	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-13	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-12	0.280300	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-11	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-10	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-09	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-08	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-07	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-06	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-05	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-04	0.280400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-03	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-02	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-01	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-31	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-30	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-29	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-28	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-27	0.280500	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-26	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-25	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-24	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-23	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-07-22	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%