中银理财-悦享（30天持有期）02 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财-悦享（30天持有期）02

中银理财中银理财最短持有30天 2026-07-31成立销售代码 CYQYX30D2B

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:00

最新业绩（2026-10-26）

最新净值

1.061285

当日万收

1.24

7日均万收

0.63

14日均万收

0.62

7日年化

2.30%

1月年化

1.79%

3月年化

25.71%

成立来年化

25.71%

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 2026-07-31 · 结束 2026-10-26 · 记录 56 条 · 总万收 610.67 · 日均万收 6.94 · 挂0 0 次 · 为负 4 次

净值日期	单位净值	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	1.061285	1.24	0.63	0.62	2.30%	2.25%	1.79%	25.71%
2026-10-23	1.061153	-0.01	0.62	0.63	2.28%	2.30%	1.82%	26.57%
2026-10-22	1.061154	0.90	0.69	0.70	2.54%	2.57%	1.86%	26.89%
2026-10-21	1.061059	0.59	0.66	0.77	2.41%	1.86%	1.81%	27.18%
2026-10-20	1.060996	1.69	0.71	0.72	2.59%	1.85%	1.79%	27.49%
2026-10-19	1.060817	1.20	0.60	0.60	2.19%	1.62%	1.65%	27.75%
2026-10-16	1.060690	0.49	0.64	0.52	2.32%	1.65%	1.72%	28.77%
2026-10-15	1.060638	0.66	0.71	0.48	2.59%	1.64%	1.69%	29.12%
2026-10-14	1.060568	0.93	0.87	0.44	1.59%	1.59%	1.69%	29.48%
2026-10-13	1.060469	0.92	0.74	0.42	1.45%	1.53%	1.54%	29.83%
2026-10-12	1.060371	1.44	0.61	0.40	1.29%	1.48%	1.48%	30.19%
2026-10-09	1.060218	1.01	0.40	0.40	1.13%	1.38%	1.45%	31.40%
2026-10-08	1.060111	1.78	0.25	0.33	0.81%	1.21%	1.40%	31.80%
2026-09-30	1.059922	0.72	0.48	0.49	1.75%	1.79%	1.62%	35.85%
2026-09-29	1.059846	0.71	0.42	0.46	1.53%	1.68%	1.56%	36.41%
2026-09-28	1.059771	1.44	0.39	0.45	1.42%	1.66%	1.53%	36.98%
2026-09-24	1.059618	0.48	0.47	0.42	1.72%	1.55%	1.41%	39.56%
2026-09-23	1.059567	0.29	0.50	0.41	1.84%	1.50%	1.39%	40.26%
2026-09-22	1.059536	0.51	0.50	0.43	1.83%	1.59%	1.39%	41.00%
2026-09-21	1.059482	1.40	0.52	0.44	1.90%	1.61%	1.37%	41.75%
2026-09-18	1.059334	0.62	0.40	0.42	1.44%	1.53%	1.30%	44.20%
2026-09-17	1.059268	0.71	0.38	0.41	1.37%	1.49%	1.27%	45.07%
2026-09-16	1.059193	0.27	0.32	0.38	1.17%	1.40%	1.30%	45.97%
2026-09-15	1.059164	0.63	0.37	0.40	1.34%	1.48%	1.28%	46.95%
2026-09-14	1.059097	0.53	0.36	0.39	1.32%	1.44%	1.25%	47.93%
2026-09-11	1.059041	0.49	0.44	0.43	1.62%	1.58%	1.37%	51.31%
2026-09-10	1.058989	0.31	0.44	0.40	1.61%	1.45%	1.31%	52.51%
2026-09-09	1.058956	0.60	0.45	0.35	1.64%	1.29%	1.36%	53.80%
2026-09-08	1.058892	0.59	0.44	0.34	1.62%	1.24%	1.33%	55.12%
2026-09-07	1.058829	1.10	0.43	0.32	1.56%	1.16%	1.30%	56.51%
2026-09-04	1.058713	0.48	0.42	0.31	1.55%	1.15%	1.30%	61.23%
2026-09-03	1.058662	0.37	0.35	0.30	1.29%	1.08%	1.33%	62.98%
2026-09-02	1.058623	0.56	0.26	0.28	0.95%	1.02%	1.35%	64.84%
2026-09-01	1.058564	0.48	0.24	0.27	0.86%	0.99%	1.28%	66.80%
2026-08-31	1.058513	1.08	0.21	0.30	0.76%	1.11%	1.26%	68.89%
2026-08-28	1.058399	-0.02	0.21	0.29	0.75%	1.04%	76.13%	76.13%
2026-08-27	1.058401	-0.28	0.24	0.32	0.88%	1.18%	78.95%	78.95%
2026-08-26	1.058431	0.40	0.30	0.39	1.10%	1.44%	82.03%	82.03%
2026-08-25	1.058389	0.29	0.31	0.36	1.11%	1.33%	85.25%	85.25%
2026-08-24	1.058358	1.05	0.40	0.39	1.45%	1.44%	88.75%	88.75%
2026-08-21	1.058247	0.23	0.37	0.39	1.34%	1.44%	101.24%	101.24%
2026-08-20	1.058223	0.15	0.41	0.42	1.48%	1.54%	106.26%	106.26%
2026-08-19	1.058207	0.42	0.49	0.42	1.77%	1.55%	111.82%	111.82%
2026-08-18	1.058163	0.94	0.42	0.44	1.55%	1.62%	117.94%	117.94%
2026-08-17	1.058064	0.84	0.39	0.41	1.43%	1.51%	124.67%	124.67%
2026-08-14	1.057975	0.50	0.42	0.40	1.54%	1.46%	151.15%	151.15%
2026-08-13	1.057922	0.71	0.44	41.35	1.60%	162.63%	162.63%	162.63%
2026-08-12	1.057847	-0.02	0.36	41.30	1.32%	175.95%	175.95%	175.95%
2026-08-11	1.057849	0.71	0.46	41.30	1.69%	191.95%	191.95%	191.95%
2026-08-10	1.057774	1.05	0.43	41.25	1.59%	210.88%	210.88%	210.88%
2026-08-07	1.057663	0.62	0.38	41.18	1.39%	300.67%	300.67%	300.67%
2026-08-06	1.057597	0.16	82.26	41.13	350.38%	350.38%	350.38%	350.38%
2026-08-05	1.057580	0.70	82.24	41.12	420.33%	420.33%	420.33%	420.33%
2026-08-04	1.057506	0.51	82.14	41.07	524.74%	524.74%	524.74%	524.74%
2026-08-03	1.057452	0.67	82.07	41.03	699.00%	699.00%	699.00%	699.00%
2026-07-31	1.057381	573.81	81.97	40.99	--	--	--	--