中银理财-怡享天天163号 · 净值瞭望

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中银理财-怡享天天163号

中银理财中银理财最短持有1天 2026-08-27成立销售代码 0YIXTT163A

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

0.222400

当日万收

0.22

7日均万收

0.22

14日均万收

0.22

7日年化

0.81%

1月年化

0.82%

3月年化

0.96%

成立来年化

0.96%

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 2026-08-27 · 结束 2026-10-26 · 记录 61 条 · 总万收 18.31 · 日均万收 0.30 · 挂0 0 次 · 为负 0 次

净值日期	每万份收益	当日万收	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	0.222400	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.96%
2026-10-25	0.222000	0.22	0.22	0.22	0.81%	0.82%	0.82%	0.96%
2026-10-24	0.222300	0.22	0.22	0.22	0.81%	0.82%	0.83%	0.96%
2026-10-23	0.222500	0.22	0.22	0.22	0.81%	0.82%	0.84%	0.96%
2026-10-22	0.223100	0.22	0.22	0.22	0.82%	0.82%	0.85%	0.97%
2026-10-21	0.217800	0.22	0.22	0.22	0.82%	0.82%	0.86%	0.97%
2026-10-20	0.224000	0.22	0.22	0.22	0.82%	0.82%	0.87%	0.97%
2026-10-19	0.224300	0.22	0.22	0.22	0.82%	0.82%	0.88%	0.97%
2026-10-18	0.224600	0.22	0.22	0.22	0.82%	0.82%	0.88%	0.98%
2026-10-17	0.224600	0.22	0.22	0.22	0.82%	0.82%	0.89%	0.98%
2026-10-16	0.225200	0.23	0.22	0.22	0.82%	0.82%	0.90%	0.98%
2026-10-15	0.224800	0.22	0.22	0.22	0.82%	0.82%	0.91%	0.99%
2026-10-14	0.225100	0.23	0.22	0.22	0.82%	0.82%	0.92%	0.99%
2026-10-13	0.224600	0.22	0.22	0.22	0.82%	0.82%	0.92%	0.99%
2026-10-12	0.224000	0.22	0.22	0.22	0.82%	0.82%	0.93%	1.00%
2026-10-11	0.223700	0.22	0.22	0.22	0.82%	0.82%	0.94%	1.00%
2026-10-10	0.223900	0.22	0.22	0.22	0.82%	0.82%	0.94%	1.01%
2026-10-09	0.223700	0.22	0.22	0.23	0.82%	0.84%	0.95%	1.01%
2026-10-08	0.224000	0.22	0.22	0.23	0.82%	0.85%	0.96%	1.01%
2026-10-07	0.224000	0.22	0.22	0.24	0.82%	0.87%	1.02%	1.02%
2026-10-06	0.224000	0.22	0.22	0.24	0.82%	0.89%	1.02%	1.02%
2026-10-05	0.224000	0.22	0.22	0.25	0.82%	0.91%	1.03%	1.03%
2026-10-04	0.224000	0.22	0.22	0.25	0.82%	0.92%	1.04%	1.03%
2026-10-03	0.224000	0.22	0.22	0.26	0.82%	0.94%	1.04%	1.04%
2026-10-02	0.224000	0.22	0.23	0.26	0.85%	0.96%	1.05%	1.05%
2026-10-01	0.224000	0.22	0.24	0.27	0.89%	0.98%	1.06%	1.05%
2026-09-30	0.224100	0.22	0.25	0.27	0.92%	1.00%	1.06%	1.06%
2026-09-29	0.223900	0.22	0.26	0.28	0.96%	1.01%	1.07%	1.07%
2026-09-28	0.223600	0.22	0.27	0.28	1.00%	1.03%	1.08%	1.07%
2026-09-27	0.223800	0.22	0.28	0.29	1.03%	1.04%	1.09%	1.08%
2026-09-26	0.292300	0.29	0.29	0.29	1.07%	1.06%	1.09%	1.09%
2026-09-25	0.292300	0.29	0.29	0.29	1.07%	1.05%	1.09%	1.09%
2026-09-24	0.292400	0.29	0.29	0.29	1.07%	1.05%	1.09%	1.09%
2026-09-23	0.292300	0.29	0.29	0.29	1.07%	1.05%	1.09%	1.09%
2026-09-22	0.292400	0.29	0.29	0.29	1.06%	1.04%	1.09%	1.09%
2026-09-21	0.292600	0.29	0.29	0.32	1.06%	1.16%	1.09%	1.09%
2026-09-20	0.291600	0.29	0.29	0.32	1.05%	1.15%	1.10%	1.10%
2026-09-19	0.292000	0.29	0.29	0.31	1.05%	1.15%	1.10%	1.10%
2026-09-18	0.292000	0.29	0.29	0.31	1.04%	1.15%	1.10%	1.10%
2026-09-17	0.292000	0.29	0.28	0.31	1.03%	1.14%	1.10%	1.10%
2026-09-16	0.288200	0.29	0.28	0.31	1.03%	1.14%	1.10%	1.10%
2026-09-15	0.290600	0.29	0.28	0.31	1.02%	1.14%	1.10%	1.10%
2026-09-14	0.272200	0.27	0.34	0.31	1.26%	1.14%	1.11%	1.11%
2026-09-13	0.280600	0.28	0.34	0.31	1.25%	1.14%	1.11%	1.11%
2026-09-12	0.280600	0.28	0.34	0.31	1.25%	1.14%	1.12%	1.12%
2026-09-11	0.280600	0.28	0.34	0.31	1.25%	1.14%	1.12%	1.12%
2026-09-10	0.280600	0.28	0.34	0.31	1.25%	1.14%	1.13%	1.13%
2026-09-09	0.280500	0.28	0.34	0.31	1.25%	1.14%	1.14%	1.14%
2026-09-08	3.074600	3.07	0.34	0.31	1.25%	1.15%	1.15%	1.15%
2026-09-07	0.263000	0.26	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-09-06	0.280800	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-09-05	0.280800	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-09-04	0.280800	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-09-03	0.281000	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-09-02	0.281100	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-09-01	0.281300	0.28	0.28	0.28	1.03%	1.03%	1.03%	1.03%
2026-08-31	0.281400	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-30	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-29	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-28	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%
2026-08-27	0.280600	0.28	0.28	0.28	1.02%	1.02%	1.02%	1.02%