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中银理财-怡享天天156号

中银理财中银理财最短持有1天 2026-07-29成立销售代码 0YIXTT156A

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

0.177400

当次万收

0.18

7日均万收

0.19

14日均万收

0.18

7日年化

0.68%

1月年化

0.68%

3月年化

0.85%

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 2026-07-29 · 结束 2026-10-27 · 记录 91 条 · 总万收 23.62 · 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	0.177400	0.18	0.19	0.18	0.68%	0.67%	0.68%	0.85%
2026-10-26	0.180700	0.18	0.19	0.19	0.68%	0.68%	0.68%	0.85%
2026-10-25	0.181400	0.18	0.19	0.19	0.68%	0.68%	0.69%	0.86%
2026-10-24	0.181400	0.18	0.19	0.19	0.68%	0.68%	0.69%	0.86%
2026-10-23	0.181400	0.18	0.19	0.19	0.68%	0.68%	0.70%	0.86%
2026-10-22	0.213200	0.21	0.19	0.19	0.69%	0.68%	0.70%	0.86%
2026-10-21	0.182400	0.18	0.18	0.18	0.67%	0.67%	0.70%	0.86%
2026-10-20	0.182900	0.18	0.18	0.18	0.67%	0.67%	0.70%	0.87%
2026-10-19	0.183800	0.18	0.18	0.18	0.67%	0.67%	0.71%	0.87%
2026-10-18	0.183900	0.18	0.18	0.18	0.67%	0.67%	0.71%	0.87%
2026-10-17	0.183900	0.18	0.18	0.19	0.67%	0.68%	0.72%	0.87%
2026-10-16	0.183900	0.18	0.18	0.19	0.67%	0.68%	0.72%	0.88%
2026-10-15	0.183700	0.18	0.18	0.19	0.67%	0.68%	0.72%	0.88%
2026-10-14	0.184000	0.18	0.18	0.19	0.67%	0.68%	0.73%	0.88%
2026-10-13	0.184400	0.18	0.19	0.19	0.68%	0.68%	0.73%	0.88%
2026-10-12	0.184800	0.18	0.19	0.19	0.68%	0.68%	0.73%	0.89%
2026-10-11	0.184800	0.18	0.19	0.19	0.68%	0.69%	0.74%	0.89%
2026-10-10	0.184700	0.18	0.19	0.19	0.68%	0.69%	0.74%	0.89%
2026-10-09	0.184800	0.18	0.19	0.19	0.68%	0.70%	0.74%	0.89%
2026-10-08	0.186200	0.19	0.19	0.19	0.68%	0.71%	0.75%	0.90%
2026-10-07	0.186300	0.19	0.19	0.20	0.68%	0.72%	0.75%	0.90%
2026-10-06	0.186300	0.19	0.19	0.20	0.68%	0.72%	0.75%	0.90%
2026-10-05	0.186300	0.19	0.19	0.20	0.68%	0.73%	0.76%	0.91%
2026-10-04	0.186300	0.19	0.19	0.20	0.69%	0.74%	0.76%	0.91%
2026-10-03	0.186200	0.19	0.19	0.20	0.71%	0.74%	0.76%	0.91%
2026-10-02	0.186200	0.19	0.20	0.21	0.72%	0.75%	0.77%	0.92%
2026-10-01	0.186200	0.19	0.20	0.21	0.74%	0.76%	0.77%	0.92%
2026-09-30	0.186300	0.19	0.21	0.21	0.75%	0.77%	0.78%	0.92%
2026-09-29	0.188400	0.19	0.21	0.21	0.76%	0.77%	0.78%	0.93%
2026-09-28	0.212900	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.93%
2026-09-27	0.213000	0.21	0.21	0.21	0.78%	0.78%	0.78%	0.94%
2026-09-26	0.213000	0.21	0.21	0.21	0.78%	0.78%	0.79%	0.94%
2026-09-25	0.213000	0.21	0.21	0.21	0.78%	0.78%	0.80%	0.94%
2026-09-24	0.212900	0.21	0.21	0.21	0.78%	0.78%	0.81%	0.94%
2026-09-23	0.207700	0.21	0.22	0.21	0.79%	0.78%	0.82%	0.95%
2026-09-22	0.216200	0.22	0.22	0.21	0.79%	0.78%	0.83%	0.95%
2026-09-21	0.216700	0.22	0.21	0.21	0.78%	0.78%	0.83%	0.95%
2026-09-20	0.216300	0.22	0.21	0.21	0.78%	0.78%	0.84%	0.96%
2026-09-19	0.216300	0.22	0.21	0.21	0.78%	0.78%	0.85%	0.96%
2026-09-18	0.216300	0.22	0.21	0.21	0.78%	0.78%	0.86%	0.96%
2026-09-17	0.217000	0.22	0.21	0.21	0.78%	0.78%	0.87%	0.97%
2026-09-16	0.206900	0.21	0.21	0.21	0.78%	0.78%	0.92%	0.97%
2026-09-15	0.214900	0.21	0.21	0.21	0.78%	0.78%	0.93%	0.97%
2026-09-14	0.214700	0.21	0.21	0.21	0.78%	0.78%	0.94%	0.98%
2026-09-13	0.214800	0.21	0.21	0.21	0.78%	0.78%	0.94%	0.98%
2026-09-12	0.214800	0.21	0.21	0.21	0.78%	0.78%	0.95%	0.99%
2026-09-11	0.214800	0.21	0.21	0.21	0.78%	0.78%	0.96%	0.99%
2026-09-10	0.214800	0.21	0.21	0.22	0.78%	0.80%	0.97%	0.99%
2026-09-09	0.214900	0.21	0.21	0.22	0.78%	0.82%	0.98%	1.00%
2026-09-08	0.214900	0.21	0.21	0.23	0.78%	0.84%	0.99%	1.00%
2026-09-07	0.208800	0.21	0.21	0.23	0.78%	0.85%	1.00%	1.01%
2026-09-06	0.215100	0.22	0.22	0.24	0.79%	0.87%	1.01%	1.02%
2026-09-05	0.215100	0.22	0.22	0.24	0.79%	0.89%	1.02%	1.02%
2026-09-04	0.215100	0.22	0.22	0.25	0.79%	0.91%	1.02%	1.03%
2026-09-03	0.215100	0.22	0.22	0.25	0.82%	0.93%	1.03%	1.03%
2026-09-02	0.215500	0.22	0.23	0.26	0.85%	0.95%	1.04%	1.04%
2026-09-01	0.216200	0.22	0.24	0.26	0.89%	0.97%	1.05%	1.05%
2026-08-31	0.217000	0.22	0.25	0.29	0.93%	1.07%	1.06%	1.06%
2026-08-30	0.213600	0.21	0.26	0.30	0.96%	1.09%	1.07%	1.06%
2026-08-29	0.213600	0.21	0.27	0.30	1.00%	1.11%	1.08%	1.07%
2026-08-28	0.282200	0.28	0.28	0.31	1.04%	1.13%	1.08%	1.08%
2026-08-27	0.281300	0.28	0.28	0.31	1.04%	1.13%	1.08%	1.08%
2026-08-26	0.282700	0.28	0.29	0.31	1.04%	1.13%	1.09%	1.09%
2026-08-25	0.286100	0.29	0.29	0.31	1.04%	1.13%	1.09%	1.09%
2026-08-24	0.286100	0.29	0.33	0.31	1.22%	1.13%	1.09%	1.09%
2026-08-23	0.286100	0.29	0.33	0.31	1.22%	1.13%	1.09%	1.09%
2026-08-22	0.286100	0.29	0.33	0.31	1.22%	1.13%	1.09%	1.09%
2026-08-21	0.286100	0.29	0.33	0.31	1.22%	1.13%	1.10%	1.10%
2026-08-20	0.286100	0.29	0.33	0.31	1.22%	1.13%	1.10%	1.10%
2026-08-19	0.284800	0.28	0.33	0.31	1.22%	1.13%	1.10%	1.10%
2026-08-18	3.027600	3.03	0.34	0.31	1.22%	1.13%	1.10%	1.10%
2026-08-17	0.286700	0.29	0.29	0.29	1.05%	1.05%	1.04%	1.04%
2026-08-16	0.286700	0.29	0.29	0.29	1.05%	1.05%	1.04%	1.04%
2026-08-15	0.286700	0.29	0.29	0.29	1.05%	1.04%	1.04%	1.04%
2026-08-14	0.286800	0.29	0.29	0.29	1.05%	1.04%	1.04%	1.04%
2026-08-13	0.286800	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-12	0.286800	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-11	0.286000	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-10	0.286000	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-09	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-08	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-07	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-06	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-05	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-04	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-03	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-02	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-08-01	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-07-31	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-07-30	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%
2026-07-29	0.286100	0.29	0.29	0.29	1.04%	1.04%	1.04%	1.04%