中银理财-怡享天天165号
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
0.210900当日万收
0.217日均万收
0.2114日均万收
0.237日年化
0.77%1月年化
0.94%3月年化
0.96%成立来年化
0.96%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-26 · 记录 40 条 · 总万收 10.51 · 日均万收 0.26 · 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 | 0.210900 | 0.21 | 0.21 | 0.23 | 0.77% | 0.84% | 0.94% | 0.96% |
| 2026-10-25 | 0.210900 | 0.21 | 0.21 | 0.24 | 0.77% | 0.86% | 0.95% | 0.96% |
| 2026-10-24 | 0.210900 | 0.21 | 0.21 | 0.24 | 0.77% | 0.88% | 0.95% | 0.97% |
| 2026-10-23 | 0.210900 | 0.21 | 0.21 | 0.25 | 0.77% | 0.90% | 0.96% | 0.97% |
| 2026-10-22 | 0.211000 | 0.21 | 0.22 | 0.25 | 0.81% | 0.91% | 0.97% | 0.98% |
| 2026-10-21 | 0.211100 | 0.21 | 0.23 | 0.26 | 0.84% | 0.93% | 0.98% | 0.99% |
| 2026-10-20 | 0.211200 | 0.21 | 0.24 | 0.26 | 0.88% | 0.95% | 0.99% | 0.99% |
| 2026-10-19 | 0.211200 | 0.21 | 0.25 | 0.27 | 0.91% | 0.97% | 1.00% | 1.00% |
| 2026-10-18 | 0.211200 | 0.21 | 0.26 | 0.27 | 0.95% | 0.99% | 1.01% | 1.01% |
| 2026-10-17 | 0.211200 | 0.21 | 0.27 | 0.27 | 0.99% | 1.00% | 1.01% | 1.01% |
| 2026-10-16 | 0.279700 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-15 | 0.279700 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-14 | 0.279700 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-13 | 0.279800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-12 | 0.279800 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-11 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-10 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-09 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-08 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-07 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-06 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-05 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-04 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-03 | 0.279900 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-02 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-10-01 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-30 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-29 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-28 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-27 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-26 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-25 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-24 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-23 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-22 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-21 | 0.280100 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-20 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-19 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-18 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-17 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |