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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 11.70 · 日均万收 0.40 · 挂0 0 次 · 为负 2 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% |