中银理财-悦享（14天持有期）01 · 净值瞭望

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中银理财-悦享（14天持有期）01

中银理财中银理财最短持有14天 2026-06-30成立销售代码 CYQYX14D1B

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）

最新净值

1.048553

当次万收

0.32

7日均万收

0.43

14日均万收

0.50

7日年化

1.56%

1月年化

1.34%

3月年化

1.56%

成立来年化

14.89%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-30 · 结束 2026-10-27 · 记录 80 条 · 总万收 483.43 · 日均万收 4.03 · 挂0 0 次 · 为负 15 次

净值日期	单位净值	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	1.048553	0.32	0.43	0.50	1.56%	1.83%	1.34%	14.89%
2026-10-26	1.048519	2.09	0.71	0.50	2.60%	1.83%	1.34%	15.01%
2026-10-23	1.048300	-0.29	0.59	0.46	2.17%	1.69%	1.27%	15.33%
2026-10-22	1.048330	0.27	0.60	0.52	2.19%	1.89%	1.31%	15.47%
2026-10-21	1.048302	0.59	0.57	0.62	2.09%	1.51%	1.40%	15.60%
2026-10-20	1.048240	2.32	0.57	0.58	2.10%	1.48%	1.48%	15.72%
2026-10-19	1.047997	1.27	0.29	0.41	1.06%	1.11%	1.26%	15.78%
2026-10-16	1.047864	-0.25	0.33	0.32	1.21%	1.03%	1.38%	16.18%
2026-10-15	1.047890	0.08	0.43	0.34	1.59%	1.16%	1.49%	16.34%
2026-10-14	1.047882	0.60	0.67	0.34	1.22%	1.22%	1.52%	16.49%
2026-10-13	1.047819	0.34	0.59	0.32	1.15%	1.18%	1.40%	16.62%
2026-10-12	1.047783	1.56	0.54	0.31	1.14%	1.12%	1.40%	16.77%
2026-10-09	1.047620	0.47	0.31	0.23	0.89%	0.77%	1.31%	17.21%
2026-10-08	1.047571	1.73	0.25	0.19	0.79%	0.71%	1.31%	17.36%
2026-09-30	1.047390	0.42	0.24	0.49	0.89%	1.79%	1.55%	18.80%
2026-09-29	1.047346	0.11	0.20	0.50	0.73%	1.84%	1.45%	18.99%
2026-09-28	1.047335	0.46	0.32	0.52	1.17%	1.89%	1.49%	19.20%
2026-09-24	1.047287	0.73	0.67	0.52	2.46%	1.88%	1.65%	20.07%
2026-09-23	1.047211	0.11	0.73	0.49	2.68%	1.79%	1.54%	20.27%
2026-09-22	1.047199	0.94	0.81	0.52	2.94%	1.89%	1.63%	20.51%
2026-09-21	1.047101	2.10	0.72	0.53	2.62%	1.94%	1.58%	20.71%
2026-09-18	1.046881	0.84	0.47	0.43	1.72%	1.57%	1.23%	21.39%
2026-09-17	1.046793	1.15	0.36	0.43	1.31%	1.58%	1.12%	21.62%
2026-09-16	1.046673	0.61	0.25	0.35	0.90%	1.27%	1.25%	21.84%
2026-09-15	1.046609	0.32	0.23	0.31	0.83%	1.14%	1.23%	22.09%
2026-09-14	1.046576	0.39	0.35	0.35	1.27%	1.29%	1.23%	22.37%
2026-09-11	1.046535	0.04	0.39	0.36	1.42%	1.30%	1.41%	23.27%
2026-09-10	1.046531	0.37	0.51	0.43	1.84%	1.57%	1.37%	23.59%
2026-09-09	1.046492	0.48	0.45	0.40	1.64%	1.48%	1.41%	23.90%
2026-09-08	1.046442	1.16	0.40	0.39	1.45%	1.42%	1.46%	24.22%
2026-09-07	1.046321	0.67	0.36	0.30	1.31%	1.09%	1.38%	24.50%
2026-09-04	1.046251	0.86	0.33	0.38	1.19%	1.37%	1.56%	25.58%
2026-09-03	1.046161	-0.02	0.36	0.34	1.30%	1.25%	1.64%	25.92%
2026-09-02	1.046163	0.11	0.36	0.23	1.32%	0.85%	1.62%	26.33%
2026-09-01	1.046151	0.88	0.38	0.22	1.39%	0.80%	1.72%	26.74%
2026-08-31	1.046059	0.45	0.24	0.31	0.87%	1.15%	1.67%	27.12%
2026-08-28	1.046012	1.07	0.42	0.36	1.55%	1.33%	1.71%	28.47%
2026-08-27	1.045900	0.01	0.33	0.31	1.19%	1.14%	1.45%	28.89%
2026-08-26	1.045899	0.26	0.11	0.39	0.39%	1.44%	1.45%	29.39%
2026-08-25	1.045872	-0.12	0.06	0.35	0.20%	1.29%	1.41%	29.90%
2026-08-24	1.045885	1.76	0.39	0.42	1.43%	1.52%	1.47%	30.45%
2026-08-21	1.045701	0.38	0.30	0.41	1.10%	1.50%	1.38%	32.08%
2026-08-20	1.045661	-1.53	0.30	0.45	1.10%	1.64%	1.59%	32.68%
2026-08-19	1.045821	-0.10	0.68	0.62	2.48%	2.27%	1.81%	33.45%
2026-08-18	1.045831	2.23	0.65	0.74	2.37%	2.69%	1.69%	34.14%
2026-08-17	1.045598	1.13	0.44	0.56	1.60%	2.05%	1.48%	34.67%
2026-08-14	1.045480	0.37	0.52	0.62	1.90%	2.25%	1.44%	36.89%
2026-08-13	1.045441	1.13	0.60	0.57	2.18%	2.07%	1.55%	37.70%
2026-08-12	1.045323	-0.31	0.56	0.54	2.05%	1.95%	1.35%	38.47%
2026-08-11	1.045355	0.75	0.82	0.48	2.99%	1.74%	1.32%	39.42%
2026-08-10	1.045277	1.69	0.68	0.43	2.50%	1.56%	1.28%	40.31%
2026-08-07	1.045100	0.92	0.72	0.35	2.61%	1.29%	1.24%	43.32%
2026-08-06	1.045004	0.88	0.54	0.31	1.96%	1.14%	1.09%	44.40%
2026-08-05	1.044912	1.50	0.51	0.27	1.86%	1.00%	1.06%	45.54%
2026-08-04	1.044755	-0.20	0.13	0.31	0.48%	1.14%	1.04%	46.67%
2026-08-03	1.044776	1.91	0.17	0.35	0.61%	1.26%	1.10%	48.07%
2026-07-31	1.044577	-0.33	-0.01	0.20	-0.02%	0.72%	0.88%	52.49%
2026-07-30	1.044611	0.68	0.09	0.21	0.32%	0.77%	0.96%	54.28%
2026-07-29	1.044540	-1.14	0.04	0.20	0.13%	0.73%	56.06%	56.06%
2026-07-28	1.044659	0.06	0.49	0.37	1.79%	1.37%	58.22%	58.22%
2026-07-27	1.044653	0.68	0.52	0.34	1.91%	1.23%	60.36%	60.36%
2026-07-24	1.044582	0.34	0.40	0.30	1.47%	1.09%	67.80%	67.80%
2026-07-23	1.044546	0.32	0.33	0.34	1.21%	1.25%	70.69%	70.69%
2026-07-22	1.044513	2.04	0.36	0.33	1.33%	1.20%	73.85%	73.85%
2026-07-21	1.044300	0.29	0.26	0.16	0.94%	0.57%	77.00%	77.00%
2026-07-20	1.044270	-0.16	0.15	0.18	0.54%	0.67%	80.79%	80.79%
2026-07-17	1.044287	-0.16	0.19	0.33	0.70%	1.21%	95.09%	95.09%
2026-07-16	1.044304	0.55	0.36	0.33	1.30%	1.20%	101.07%	101.07%
2026-07-15	1.044247	1.30	0.29	0.29	1.07%	1.07%	107.67%	107.67%
2026-07-14	1.044111	-0.48	0.05	0.22	0.20%	0.81%	115.00%	115.00%
2026-07-13	1.044161	0.14	0.22	31.53	0.80%	123.99%	123.99%	123.99%
2026-07-10	1.044146	0.98	0.47	31.52	1.72%	161.13%	161.13%	161.13%
2026-07-09	1.044044	0.11	0.30	31.45	1.09%	178.62%	178.62%	178.62%
2026-07-08	1.044033	-0.36	0.29	31.44	1.07%	200.90%	200.90%	200.90%
2026-07-07	1.044071	0.68	0.39	31.47	1.43%	229.80%	229.80%	229.80%
2026-07-06	1.044000	1.91	62.84	31.42	267.67%	267.67%	267.67%	267.67%
2026-07-03	1.043801	-0.23	62.57	31.29	532.91%	532.91%	532.91%	532.91%
2026-07-02	1.043825	0.07	62.60	31.30	799.81%	799.81%	799.81%	799.81%
2026-07-01	1.043818	0.32	62.60	31.30	1599.36%	1599.36%	1599.36%	1599.36%
2026-06-30	1.043785	437.85	62.55	31.27	--	--	--	--