中银理财-怡享天天161号
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
0.203100当次万收
0.207日均万收
0.2014日均万收
0.207日年化
0.74%1月年化
0.75%3月年化
0.90%成立来年化
0.90%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-27 · 记录 70 条 · 总万收 19.68 · 日均万收 0.28 · 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 | 0.203100 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.75% | 0.90% |
| 2026-10-26 | 0.204500 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.75% | 0.90% |
| 2026-10-25 | 0.204900 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.75% | 0.91% |
| 2026-10-24 | 0.204900 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.75% | 0.91% |
| 2026-10-23 | 0.204900 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.76% | 0.91% |
| 2026-10-22 | 0.204900 | 0.20 | 0.20 | 0.20 | 0.74% | 0.75% | 0.76% | 0.91% |
| 2026-10-21 | 0.197300 | 0.20 | 0.20 | 0.20 | 0.75% | 0.75% | 0.76% | 0.92% |
| 2026-10-20 | 0.205100 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.76% | 0.92% |
| 2026-10-19 | 0.205300 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.76% | 0.92% |
| 2026-10-18 | 0.205400 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.77% | 0.92% |
| 2026-10-17 | 0.205400 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.78% | 0.93% |
| 2026-10-16 | 0.205300 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.79% | 0.93% |
| 2026-10-15 | 0.205500 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.80% | 0.93% |
| 2026-10-14 | 0.205400 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.81% | 0.94% |
| 2026-10-13 | 0.205400 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.82% | 0.94% |
| 2026-10-12 | 0.205000 | 0.20 | 0.21 | 0.21 | 0.75% | 0.75% | 0.83% | 0.94% |
| 2026-10-11 | 0.205300 | 0.21 | 0.21 | 0.21 | 0.75% | 0.75% | 0.84% | 0.95% |
| 2026-10-10 | 0.205300 | 0.21 | 0.21 | 0.21 | 0.75% | 0.76% | 0.85% | 0.95% |
| 2026-10-09 | 0.205400 | 0.21 | 0.21 | 0.21 | 0.75% | 0.76% | 0.85% | 0.95% |
| 2026-10-08 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.75% | 0.76% | 0.86% | 0.96% |
| 2026-10-07 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.75% | 0.76% | 0.87% | 0.96% |
| 2026-10-06 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.75% | 0.77% | 0.88% | 0.97% |
| 2026-10-05 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.75% | 0.77% | 0.89% | 0.97% |
| 2026-10-04 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.76% | 0.77% | 0.90% | 0.98% |
| 2026-10-03 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.76% | 0.78% | 0.91% | 0.98% |
| 2026-10-02 | 0.205800 | 0.21 | 0.21 | 0.21 | 0.77% | 0.78% | 0.92% | 0.99% |
| 2026-10-01 | 0.205800 | 0.21 | 0.21 | 0.22 | 0.77% | 0.81% | 0.93% | 0.99% |
| 2026-09-30 | 0.205800 | 0.21 | 0.21 | 0.23 | 0.78% | 0.83% | 0.98% | 1.00% |
| 2026-09-29 | 0.206700 | 0.21 | 0.21 | 0.23 | 0.78% | 0.85% | 0.99% | 1.00% |
| 2026-09-28 | 0.216200 | 0.22 | 0.22 | 0.24 | 0.79% | 0.87% | 1.00% | 1.01% |
| 2026-09-27 | 0.216200 | 0.22 | 0.22 | 0.24 | 0.79% | 0.89% | 1.01% | 1.01% |
| 2026-09-26 | 0.216200 | 0.22 | 0.22 | 0.25 | 0.80% | 0.91% | 1.02% | 1.02% |
| 2026-09-25 | 0.216200 | 0.22 | 0.22 | 0.25 | 0.80% | 0.92% | 1.03% | 1.03% |
| 2026-09-24 | 0.216200 | 0.22 | 0.23 | 0.26 | 0.84% | 0.94% | 1.03% | 1.03% |
| 2026-09-23 | 0.216000 | 0.22 | 0.24 | 0.26 | 0.87% | 0.96% | 1.04% | 1.04% |
| 2026-09-22 | 0.216100 | 0.22 | 0.25 | 0.27 | 0.91% | 0.98% | 1.05% | 1.05% |
| 2026-09-21 | 0.222700 | 0.22 | 0.26 | 0.27 | 0.95% | 1.00% | 1.06% | 1.05% |
| 2026-09-20 | 0.222300 | 0.22 | 0.27 | 0.28 | 0.98% | 1.01% | 1.06% | 1.06% |
| 2026-09-19 | 0.222400 | 0.22 | 0.28 | 0.28 | 1.01% | 1.03% | 1.07% | 1.07% |
| 2026-09-18 | 0.292000 | 0.29 | 0.29 | 0.29 | 1.05% | 1.04% | 1.08% | 1.08% |
| 2026-09-17 | 0.286100 | 0.29 | 0.29 | 0.28 | 1.04% | 1.04% | 1.08% | 1.08% |
| 2026-09-16 | 0.286400 | 0.29 | 0.29 | 0.28 | 1.05% | 1.04% | 1.08% | 1.08% |
| 2026-09-15 | 0.286500 | 0.29 | 0.29 | 0.28 | 1.05% | 1.04% | 1.08% | 1.08% |
| 2026-09-14 | 0.286200 | 0.29 | 0.29 | 0.31 | 1.04% | 1.13% | 1.08% | 1.08% |
| 2026-09-13 | 0.286300 | 0.29 | 0.29 | 0.31 | 1.04% | 1.13% | 1.08% | 1.08% |
| 2026-09-12 | 0.286300 | 0.29 | 0.28 | 0.31 | 1.04% | 1.13% | 1.08% | 1.08% |
| 2026-09-11 | 0.286300 | 0.29 | 0.28 | 0.31 | 1.04% | 1.13% | 1.08% | 1.08% |
| 2026-09-10 | 0.286300 | 0.29 | 0.28 | 0.31 | 1.03% | 1.13% | 1.09% | 1.09% |
| 2026-09-09 | 0.286300 | 0.29 | 0.28 | 0.31 | 1.03% | 1.13% | 1.09% | 1.09% |
| 2026-09-08 | 0.286100 | 0.29 | 0.28 | 0.31 | 1.03% | 1.12% | 1.09% | 1.09% |
| 2026-09-07 | 0.280600 | 0.28 | 0.33 | 0.31 | 1.22% | 1.12% | 1.09% | 1.09% |
| 2026-09-06 | 0.280600 | 0.28 | 0.33 | 0.31 | 1.22% | 1.12% | 1.10% | 1.10% |
| 2026-09-05 | 0.280600 | 0.28 | 0.33 | 0.31 | 1.22% | 1.12% | 1.10% | 1.10% |
| 2026-09-04 | 0.280600 | 0.28 | 0.33 | 0.31 | 1.22% | 1.12% | 1.11% | 1.11% |
| 2026-09-03 | 0.286100 | 0.29 | 0.33 | 0.31 | 1.22% | 1.12% | 1.11% | 1.11% |
| 2026-09-02 | 0.284000 | 0.28 | 0.33 | 0.31 | 1.22% | 1.12% | 1.11% | 1.11% |
| 2026-09-01 | 3.054900 | 3.05 | 0.33 | 0.31 | 1.22% | 1.12% | 1.12% | 1.12% |
| 2026-08-31 | 0.280800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-30 | 0.280800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-29 | 0.280800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-28 | 0.280800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-27 | 0.280400 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-26 | 0.280500 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-25 | 0.280500 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-24 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-23 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-22 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-21 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-20 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-19 | 0.280600 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |