中银理财-悦享（14天持有期）01
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
0.327日均万收
0.4314日均万收
0.507日年化
1.56%1月年化
1.34%3月年化
1.56%成立来年化
14.89%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 12.08 · 日均万收 0.40 · 挂0 0 次 · 为负 2 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% |