中银理财-怡享天天166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
0.220300当次万收
0.227日均万收
0.2214日均万收
0.227日年化
0.80%1月年化
0.91%3月年化
1.00%成立来年化
1.00%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-27 · 记录 47 条 · 总万收 15.05 · 日均万收 0.32 · 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 | 0.220300 | 0.22 | 0.22 | 0.22 | 0.80% | 0.81% | 0.91% | 1.00% |
| 2026-10-26 | 0.220100 | 0.22 | 0.22 | 0.22 | 0.80% | 0.81% | 0.92% | 1.00% |
| 2026-10-25 | 0.219000 | 0.22 | 0.22 | 0.22 | 0.80% | 0.81% | 0.93% | 1.01% |
| 2026-10-24 | 0.219600 | 0.22 | 0.22 | 0.22 | 0.81% | 0.81% | 0.94% | 1.01% |
| 2026-10-23 | 0.220100 | 0.22 | 0.22 | 0.23 | 0.81% | 0.83% | 0.94% | 1.02% |
| 2026-10-22 | 0.220200 | 0.22 | 0.22 | 0.23 | 0.81% | 0.85% | 0.95% | 1.02% |
| 2026-10-21 | 0.219600 | 0.22 | 0.22 | 0.24 | 0.81% | 0.86% | 1.03% | 1.03% |
| 2026-10-20 | 0.222800 | 0.22 | 0.22 | 0.24 | 0.81% | 0.88% | 1.03% | 1.03% |
| 2026-10-19 | 0.222500 | 0.22 | 0.22 | 0.25 | 0.81% | 0.90% | 1.04% | 1.04% |
| 2026-10-18 | 0.222200 | 0.22 | 0.22 | 0.25 | 0.81% | 0.92% | 1.05% | 1.04% |
| 2026-10-17 | 0.222200 | 0.22 | 0.22 | 0.26 | 0.81% | 0.93% | 1.06% | 1.05% |
| 2026-10-16 | 0.223100 | 0.22 | 0.23 | 0.26 | 0.85% | 0.95% | 1.06% | 1.06% |
| 2026-10-15 | 0.222800 | 0.22 | 0.24 | 0.27 | 0.88% | 0.97% | 1.07% | 1.06% |
| 2026-10-14 | 0.222600 | 0.22 | 0.25 | 0.27 | 0.92% | 0.99% | 1.08% | 1.07% |
| 2026-10-13 | 0.222300 | 0.22 | 0.26 | 0.27 | 0.95% | 1.00% | 1.08% | 1.08% |
| 2026-10-12 | 0.222000 | 0.22 | 0.27 | 0.28 | 0.98% | 1.02% | 1.09% | 1.09% |
| 2026-10-11 | 0.221400 | 0.22 | 0.28 | 0.28 | 1.02% | 1.04% | 1.10% | 1.09% |
| 2026-10-10 | 0.290100 | 0.29 | 0.29 | 0.29 | 1.06% | 1.05% | 1.10% | 1.10% |
| 2026-10-09 | 0.289800 | 0.29 | 0.29 | 0.29 | 1.06% | 1.05% | 1.11% | 1.11% |
| 2026-10-08 | 0.286600 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.11% | 1.11% |
| 2026-10-07 | 0.289400 | 0.29 | 0.29 | 0.29 | 1.06% | 1.04% | 1.11% | 1.11% |
| 2026-10-06 | 0.289400 | 0.29 | 0.29 | 0.29 | 1.06% | 1.04% | 1.11% | 1.11% |
| 2026-10-05 | 0.289400 | 0.29 | 0.29 | 0.32 | 1.06% | 1.18% | 1.11% | 1.11% |
| 2026-10-04 | 0.289400 | 0.29 | 0.29 | 0.32 | 1.05% | 1.18% | 1.12% | 1.12% |
| 2026-10-03 | 0.289400 | 0.29 | 0.29 | 0.32 | 1.05% | 1.18% | 1.12% | 1.12% |
| 2026-10-02 | 0.289400 | 0.29 | 0.29 | 0.32 | 1.04% | 1.18% | 1.12% | 1.12% |
| 2026-10-01 | 0.289400 | 0.29 | 0.28 | 0.32 | 1.04% | 1.18% | 1.13% | 1.13% |
| 2026-09-30 | 0.289400 | 0.29 | 0.28 | 0.32 | 1.03% | 1.17% | 1.13% | 1.13% |
| 2026-09-29 | 0.288000 | 0.29 | 0.28 | 0.32 | 1.03% | 1.17% | 1.13% | 1.13% |
| 2026-09-28 | 0.280000 | 0.28 | 0.36 | 0.32 | 1.31% | 1.17% | 1.14% | 1.14% |
| 2026-09-27 | 0.280000 | 0.28 | 0.36 | 0.32 | 1.31% | 1.17% | 1.14% | 1.14% |
| 2026-09-26 | 0.280000 | 0.28 | 0.36 | 0.32 | 1.32% | 1.17% | 1.15% | 1.15% |
| 2026-09-25 | 0.280000 | 0.28 | 0.36 | 0.32 | 1.32% | 1.17% | 1.16% | 1.16% |
| 2026-09-24 | 0.280000 | 0.28 | 0.36 | 0.32 | 1.32% | 1.17% | 1.17% | 1.17% |
| 2026-09-23 | 0.280100 | 0.28 | 0.36 | 0.32 | 1.32% | 1.18% | 1.18% | 1.18% |
| 2026-09-22 | 3.052000 | 3.05 | 0.36 | 0.33 | 1.32% | 1.19% | 1.19% | 1.19% |
| 2026-09-21 | 0.281800 | 0.28 | 0.28 | 0.28 | 1.03% | 1.02% | 1.02% | 1.02% |
| 2026-09-20 | 0.281700 | 0.28 | 0.28 | 0.28 | 1.03% | 1.02% | 1.02% | 1.02% |
| 2026-09-19 | 0.282300 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-18 | 0.282300 | 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% |
| 2026-09-16 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-15 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-14 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-13 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-12 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-09-11 | 0.280000 | 0.28 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |