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中银理财-怡享天天157号

中银理财中银理财 最短持有1天 2026-07-30成立 销售代码 0YIXTT157A

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
0.172100
当次万收
0.17
7日均万收
0.18
14日均万收
0.18
7日年化
0.65%
1月年化
0.66%
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
自定义至
每万份收益（左轴）当次万收（右轴）
0.21310.230.20230.170.19150.110.18060.040.1698-0.0210-1410-1710-1910-2210-2410-27
2026-10-142026-10-27
数据概览（近14自然日）

开始 2026-10-14 · 结束 2026-10-27 · 记录 14 条 · 总万收 2.48 · 日均万收 0.18 · 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
2026-10-270.1721000.170.180.180.65%0.65%0.66%0.85%
2026-10-260.1727000.170.180.180.65%0.65%0.66%0.85%
2026-10-250.1734000.170.180.180.66%0.65%0.67%0.85%
2026-10-240.1734000.170.180.180.66%0.65%0.67%0.85%
2026-10-230.1734000.170.180.180.66%0.65%0.67%0.86%
2026-10-220.2108000.210.180.180.66%0.65%0.68%0.86%
2026-10-210.1747000.170.180.180.64%0.65%0.68%0.86%
2026-10-200.1749000.170.180.180.64%0.65%0.68%0.86%
2026-10-190.1756000.180.180.180.64%0.65%0.69%0.86%
2026-10-180.1759000.180.180.180.64%0.65%0.70%0.87%
2026-10-170.1759000.180.180.180.65%0.65%0.70%0.87%
2026-10-160.1759000.180.180.180.65%0.65%0.71%0.87%
2026-10-150.1765000.180.180.180.65%0.65%0.71%0.88%
2026-10-140.1766000.180.180.180.65%0.65%0.71%0.88%