中银理财-悦享（七天持有期）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
1.080498当日万收
1.657日均万收
0.4214日均万收
0.407日年化
1.53%1月年化
1.33%3月年化
1.56%成立来年化
30.93%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-26 · 记录 62 条 · 总万收 801.88 · 日均万收 8.35 · 挂0 0 次 · 为负 5 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 | 1.080498 | 1.65 | 0.42 | 0.40 | 1.53% | 1.46% | 1.33% | 30.93% |
| 2026-10-23 | 1.080320 | -1.06 | 0.39 | 0.38 | 1.41% | 1.37% | 1.29% | 31.87% |
| 2026-10-22 | 1.080435 | 0.27 | 0.43 | 0.47 | 1.56% | 1.72% | 1.47% | 32.26% |
| 2026-10-21 | 1.080406 | 0.43 | 0.50 | 0.65 | 1.84% | 1.59% | 1.57% | 32.61% |
| 2026-10-20 | 1.080360 | 1.66 | 0.58 | 0.62 | 2.11% | 1.59% | 1.60% | 32.96% |
| 2026-10-19 | 1.080181 | 1.43 | 0.38 | 0.50 | 1.38% | 1.35% | 1.45% | 33.26% |
| 2026-10-16 | 1.080027 | -0.78 | 0.36 | 0.40 | 1.32% | 1.28% | 1.52% | 34.36% |
| 2026-10-15 | 1.080111 | 0.80 | 0.51 | 0.46 | 1.88% | 1.56% | 1.70% | 34.81% |
| 2026-10-14 | 1.080025 | 0.94 | 0.80 | 0.40 | 1.46% | 1.46% | 1.65% | 35.19% |
| 2026-10-13 | 1.079923 | 0.26 | 0.67 | 0.33 | 1.31% | 1.22% | 1.55% | 35.58% |
| 2026-10-12 | 1.079895 | 1.32 | 0.63 | 0.35 | 1.34% | 1.29% | 1.57% | 36.00% |
| 2026-10-09 | 1.079753 | 0.29 | 0.44 | 0.34 | 1.25% | 1.17% | 1.55% | 37.32% |
| 2026-10-08 | 1.079722 | 2.80 | 0.40 | 0.32 | 1.28% | 1.18% | 1.59% | 37.79% |
| 2026-09-30 | 1.079420 | 0.02 | 0.32 | 0.49 | 1.16% | 1.78% | 1.68% | 42.01% |
| 2026-09-29 | 1.079418 | 0.55 | 0.37 | 0.54 | 1.37% | 1.96% | 1.70% | 42.63% |
| 2026-09-28 | 1.079359 | 1.15 | 0.45 | 0.53 | 1.65% | 1.92% | 1.69% | 43.23% |
| 2026-09-24 | 1.079235 | 0.51 | 0.64 | 0.56 | 2.32% | 2.04% | 1.62% | 45.91% |
| 2026-09-23 | 1.079180 | 0.42 | 0.66 | 0.53 | 2.41% | 1.95% | 1.56% | 46.61% |
| 2026-09-22 | 1.079135 | 1.08 | 0.70 | 0.54 | 2.55% | 1.98% | 1.54% | 47.35% |
| 2026-09-21 | 1.079018 | 1.55 | 0.60 | 0.50 | 2.19% | 1.84% | 1.46% | 48.07% |
| 2026-09-18 | 1.078851 | 0.90 | 0.52 | 0.46 | 1.89% | 1.68% | 1.37% | 50.49% |
| 2026-09-17 | 1.078754 | 0.67 | 0.48 | 0.44 | 1.76% | 1.59% | 1.25% | 51.33% |
| 2026-09-16 | 1.078682 | 0.69 | 0.41 | 0.42 | 1.48% | 1.55% | 1.29% | 52.22% |
| 2026-09-15 | 1.078608 | 0.41 | 0.39 | 0.40 | 1.41% | 1.45% | 1.26% | 53.13% |
| 2026-09-14 | 1.078564 | 0.96 | 0.41 | 0.42 | 1.48% | 1.53% | 1.25% | 54.11% |
| 2026-09-11 | 1.078460 | 0.64 | 0.40 | 0.43 | 1.47% | 1.57% | 1.35% | 57.28% |
| 2026-09-10 | 1.078391 | 0.15 | 0.39 | 0.39 | 1.42% | 1.41% | 1.28% | 58.39% |
| 2026-09-09 | 1.078375 | 0.54 | 0.44 | 0.37 | 1.61% | 1.33% | 1.28% | 59.60% |
| 2026-09-08 | 1.078317 | 0.56 | 0.41 | 0.34 | 1.49% | 1.26% | 1.33% | 60.82% |
| 2026-09-07 | 1.078257 | 0.94 | 0.43 | 0.30 | 1.57% | 1.11% | 1.31% | 62.10% |
| 2026-09-04 | 1.078156 | 0.55 | 0.46 | 0.32 | 1.67% | 1.15% | 1.49% | 66.34% |
| 2026-09-03 | 1.078097 | 0.51 | 0.38 | 0.28 | 1.40% | 1.02% | 1.62% | 67.87% |
| 2026-09-02 | 1.078042 | 0.32 | 0.29 | 0.27 | 1.05% | 0.98% | 1.61% | 69.48% |
| 2026-09-01 | 1.078008 | 0.70 | 0.28 | 0.24 | 1.02% | 0.86% | 1.63% | 71.18% |
| 2026-08-31 | 1.077933 | 1.14 | 0.18 | 0.26 | 0.65% | 0.96% | 1.60% | 72.94% |
| 2026-08-28 | 1.077810 | 0.03 | 0.17 | 0.26 | 0.63% | 0.95% | 1.63% | 78.89% |
| 2026-08-27 | 1.077807 | -0.16 | 0.17 | 0.29 | 0.63% | 1.06% | 1.64% | 81.14% |
| 2026-08-26 | 1.077824 | 0.24 | 0.25 | 0.37 | 0.91% | 1.36% | 1.75% | 83.55% |
| 2026-08-25 | 1.077798 | -0.01 | 0.19 | 0.36 | 0.71% | 1.31% | 1.65% | 86.05% |
| 2026-08-24 | 1.077799 | 1.11 | 0.35 | 0.37 | 1.27% | 1.34% | 1.71% | 88.74% |
| 2026-08-21 | 1.077679 | 0.02 | 0.35 | 0.41 | 1.26% | 1.50% | 97.77% | 97.77% |
| 2026-08-20 | 1.077677 | 0.39 | 0.41 | 0.48 | 1.49% | 1.74% | 101.26% | 101.26% |
| 2026-08-19 | 1.077635 | -0.15 | 0.49 | 0.53 | 1.81% | 1.92% | 104.95% | 104.95% |
| 2026-08-18 | 1.077651 | 1.07 | 0.52 | 0.65 | 1.90% | 2.39% | 109.01% | 109.01% |
| 2026-08-17 | 1.077536 | 1.10 | 0.39 | 0.61 | 1.41% | 2.23% | 113.20% | 113.20% |
| 2026-08-14 | 1.077418 | 0.45 | 0.48 | 0.63 | 1.74% | 2.31% | 128.44% | 128.44% |
| 2026-08-13 | 1.077369 | 0.99 | 0.55 | 0.62 | 1.99% | 2.27% | 134.47% | 134.47% |
| 2026-08-12 | 1.077262 | 0.04 | 0.56 | 0.60 | 2.04% | 2.18% | 141.00% | 141.00% |
| 2026-08-11 | 1.077258 | 0.12 | 0.79 | 0.60 | 2.88% | 2.18% | 148.42% | 148.42% |
| 2026-08-10 | 1.077245 | 1.73 | 0.83 | 0.64 | 3.04% | 2.34% | 156.64% | 156.64% |
| 2026-08-07 | 1.077059 | 0.94 | 0.79 | 0.54 | 2.87% | 1.99% | 187.51% | 187.51% |
| 2026-08-06 | 1.076958 | 1.09 | 0.70 | 0.48 | 2.56% | 1.75% | 200.64% | 200.64% |
| 2026-08-05 | 1.076841 | 1.64 | 0.63 | 54.86 | 2.31% | 215.75% | 215.75% | 215.75% |
| 2026-08-04 | 1.076664 | 0.44 | 0.41 | 54.74 | 1.48% | 233.19% | 233.19% | 233.19% |
| 2026-08-03 | 1.076617 | 1.40 | 0.45 | 54.71 | 1.63% | 254.23% | 254.23% | 254.23% |
| 2026-07-31 | 1.076466 | 0.33 | 0.30 | 54.61 | 1.10% | 348.88% | 348.88% | 348.88% |
| 2026-07-30 | 1.076430 | 0.61 | 0.26 | 54.58 | 0.95% | 398.53% | 398.53% | 398.53% |
| 2026-07-29 | 1.076364 | 0.06 | 109.08 | 54.54 | 464.55% | 464.55% | 464.55% | 464.55% |
| 2026-07-28 | 1.076358 | 0.72 | 109.07 | 54.54 | 557.41% | 557.41% | 557.41% | 557.41% |
| 2026-07-27 | 1.076280 | 0.39 | 108.97 | 54.48 | 696.05% | 696.05% | 696.05% | 696.05% |
| 2026-07-24 | 1.076238 | 0.04 | 108.91 | 54.46 | 2782.69% | 2782.69% | 2782.69% | 2782.69% |
| 2026-07-23 | 1.076234 | 762.34 | 108.91 | 54.45 | -- | -- | -- | -- |