中银理财-悦享（30天持有期）02
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当次万收
1.247日均万收
0.6314日均万收
0.627日年化
2.30%1月年化
1.79%3月年化
25.71%成立来年化
25.71%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 15.72 · 日均万收 0.54 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |