中银理财-惠享天天27号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:07
最新业绩（2026-10-26）
每万份收益
0.322600当次万收
0.327日均万收
0.3214日均万收
0.337日年化
1.18%1月年化
1.28%3月年化
1.47%成立来年化
1.48%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-26 · 记录 97 条 · 总万收 42.71 · 日均万收 0.44 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 | 0.322600 | 0.32 | 0.32 | 0.33 | 1.18% | 1.22% | 1.28% | 1.48% |
| 2026-10-25 | 0.321400 | 0.32 | 0.33 | 0.34 | 1.19% | 1.23% | 1.29% | 1.48% |
| 2026-10-24 | 0.321400 | 0.32 | 0.33 | 0.34 | 1.20% | 1.24% | 1.29% | 1.49% |
| 2026-10-23 | 0.322100 | 0.32 | 0.33 | 0.34 | 1.21% | 1.26% | 1.30% | 1.49% |
| 2026-10-22 | 0.324700 | 0.32 | 0.34 | 0.35 | 1.22% | 1.27% | 1.31% | 1.49% |
| 2026-10-21 | 0.308400 | 0.31 | 0.34 | 0.35 | 1.23% | 1.28% | 1.32% | 1.50% |
| 2026-10-20 | 0.342400 | 0.34 | 0.34 | 0.35 | 1.25% | 1.29% | 1.33% | 1.50% |
| 2026-10-19 | 0.344100 | 0.34 | 0.35 | 0.36 | 1.26% | 1.30% | 1.34% | 1.50% |
| 2026-10-18 | 0.339800 | 0.34 | 0.35 | 0.36 | 1.27% | 1.31% | 1.34% | 1.51% |
| 2026-10-17 | 0.344500 | 0.34 | 0.35 | 0.36 | 1.29% | 1.31% | 1.34% | 1.51% |
| 2026-10-16 | 0.344300 | 0.34 | 0.36 | 0.36 | 1.30% | 1.32% | 1.36% | 1.51% |
| 2026-10-15 | 0.343000 | 0.34 | 0.36 | 0.36 | 1.31% | 1.32% | 1.36% | 1.51% |
| 2026-10-14 | 0.344300 | 0.34 | 0.36 | 0.36 | 1.32% | 1.33% | 1.38% | 1.52% |
| 2026-10-13 | 0.365600 | 0.37 | 0.37 | 0.37 | 1.33% | 1.34% | 1.38% | 1.52% |
| 2026-10-12 | 0.363600 | 0.36 | 0.37 | 0.37 | 1.33% | 1.34% | 1.38% | 1.52% |
| 2026-10-11 | 0.364400 | 0.36 | 0.37 | 0.37 | 1.34% | 1.34% | 1.39% | 1.53% |
| 2026-10-10 | 0.364400 | 0.36 | 0.37 | 0.37 | 1.34% | 1.34% | 1.39% | 1.53% |
| 2026-10-09 | 0.367600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.33% | 1.39% | 1.53% |
| 2026-10-08 | 0.366600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.33% | 1.39% | 1.53% |
| 2026-10-07 | 0.366800 | 0.37 | 0.37 | 0.37 | 1.34% | 1.33% | 1.48% | 1.53% |
| 2026-10-06 | 0.366800 | 0.37 | 0.37 | 0.37 | 1.34% | 1.36% | 1.48% | 1.54% |
| 2026-10-05 | 0.366800 | 0.37 | 0.37 | 0.37 | 1.34% | 1.36% | 1.48% | 1.54% |
| 2026-10-04 | 0.366800 | 0.37 | 0.37 | 0.37 | 1.34% | 1.37% | 1.48% | 1.54% |
| 2026-10-03 | 0.366900 | 0.37 | 0.37 | 0.38 | 1.33% | 1.37% | 1.49% | 1.55% |
| 2026-10-02 | 0.366900 | 0.37 | 0.36 | 0.38 | 1.33% | 1.37% | 1.49% | 1.55% |
| 2026-10-01 | 0.366900 | 0.37 | 0.36 | 0.38 | 1.33% | 1.38% | 1.49% | 1.55% |
| 2026-09-30 | 0.366800 | 0.37 | 0.36 | 0.38 | 1.33% | 1.40% | 1.58% | 1.55% |
| 2026-09-29 | 0.367200 | 0.37 | 0.38 | 0.38 | 1.38% | 1.40% | 1.57% | 1.56% |
| 2026-09-28 | 0.362300 | 0.36 | 0.38 | 0.39 | 1.39% | 1.43% | 1.57% | 1.56% |
| 2026-09-27 | 0.358000 | 0.36 | 0.38 | 0.39 | 1.40% | 1.43% | 1.57% | 1.56% |
| 2026-09-26 | 0.361600 | 0.36 | 0.39 | 0.39 | 1.41% | 1.44% | 1.57% | 1.57% |
| 2026-09-25 | 0.364500 | 0.36 | 0.39 | 0.40 | 1.42% | 1.45% | 1.57% | 1.57% |
| 2026-09-24 | 0.364100 | 0.36 | 0.39 | 0.40 | 1.43% | 1.45% | 1.57% | 1.58% |
| 2026-09-23 | 0.460200 | 0.46 | 0.40 | 0.40 | 1.47% | 1.45% | 1.60% | 1.58% |
| 2026-09-22 | 0.395300 | 0.40 | 0.39 | 0.39 | 1.43% | 1.43% | 1.59% | 1.58% |
| 2026-09-21 | 0.378300 | 0.38 | 0.40 | 0.44 | 1.47% | 1.62% | 1.59% | 1.58% |
| 2026-09-20 | 0.375900 | 0.38 | 0.40 | 0.44 | 1.47% | 1.62% | 1.59% | 1.58% |
| 2026-09-19 | 0.379600 | 0.38 | 0.40 | 0.44 | 1.47% | 1.62% | 1.59% | 1.59% |
| 2026-09-18 | 0.379600 | 0.38 | 0.40 | 0.44 | 1.47% | 1.62% | 1.60% | 1.59% |
| 2026-09-17 | 0.446700 | 0.45 | 0.40 | 0.44 | 1.48% | 1.62% | 1.60% | 1.59% |
| 2026-09-16 | 0.379600 | 0.38 | 0.40 | 0.44 | 1.44% | 1.60% | 1.60% | 1.59% |
| 2026-09-15 | 0.478300 | 0.48 | 0.40 | 0.44 | 1.44% | 1.59% | 1.61% | 1.60% |
| 2026-09-14 | 0.380500 | 0.38 | 0.48 | 0.48 | 1.77% | 1.75% | 1.60% | 1.59% |
| 2026-09-13 | 0.381400 | 0.38 | 0.48 | 0.48 | 1.76% | 1.75% | 1.60% | 1.60% |
| 2026-09-12 | 0.381400 | 0.38 | 0.48 | 0.48 | 1.76% | 1.74% | 1.61% | 1.60% |
| 2026-09-11 | 0.382900 | 0.38 | 0.48 | 0.48 | 1.76% | 1.74% | 1.61% | 1.61% |
| 2026-09-10 | 0.381100 | 0.38 | 0.48 | 0.47 | 1.75% | 1.73% | 1.62% | 1.61% |
| 2026-09-09 | 0.382300 | 0.38 | 0.48 | 0.47 | 1.75% | 1.73% | 1.63% | 1.61% |
| 2026-09-08 | 2.430600 | 2.43 | 0.48 | 0.47 | 1.74% | 1.73% | 1.63% | 1.62% |
| 2026-09-07 | 0.373500 | 0.37 | 0.48 | 0.44 | 1.74% | 1.59% | 1.55% | 1.57% |
| 2026-09-06 | 0.374300 | 0.37 | 0.47 | 0.44 | 1.73% | 1.59% | 1.56% | 1.57% |
| 2026-09-05 | 0.376400 | 0.38 | 0.47 | 0.44 | 1.72% | 1.59% | 1.57% | 1.58% |
| 2026-09-04 | 0.376300 | 0.38 | 0.47 | 0.44 | 1.72% | 1.59% | 1.58% | 1.58% |
| 2026-09-03 | 0.369500 | 0.37 | 0.47 | 0.44 | 1.71% | 1.60% | 1.59% | 1.59% |
| 2026-09-02 | 0.370400 | 0.37 | 0.47 | 0.44 | 1.71% | 1.62% | 1.59% | 1.59% |
| 2026-09-01 | 3.168100 | 3.17 | 0.47 | 0.45 | 1.71% | 1.63% | 1.60% | 1.60% |
| 2026-08-31 | 0.345600 | 0.35 | 0.40 | 0.40 | 1.44% | 1.45% | 1.52% | 1.54% |
| 2026-08-30 | 0.364100 | 0.36 | 0.40 | 0.40 | 1.46% | 1.47% | 1.53% | 1.55% |
| 2026-08-29 | 0.364600 | 0.36 | 0.40 | 0.41 | 1.46% | 1.48% | 1.54% | 1.55% |
| 2026-08-28 | 0.368300 | 0.37 | 0.40 | 0.41 | 1.47% | 1.50% | 1.55% | 1.56% |
| 2026-08-27 | 0.367200 | 0.37 | 0.41 | 0.41 | 1.49% | 1.51% | 1.56% | 1.56% |
| 2026-08-26 | 0.366400 | 0.37 | 0.42 | 0.42 | 1.52% | 1.53% | 1.57% | 1.57% |
| 2026-08-25 | 0.592100 | 0.59 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 1.58% |
| 2026-08-24 | 0.373956 | 0.37 | 0.40 | 0.41 | 1.46% | 1.51% | 1.57% | 1.56% |
| 2026-08-23 | 0.371265 | 0.37 | 0.41 | 0.42 | 1.48% | 1.53% | 1.58% | 1.56% |
| 2026-08-22 | 0.374355 | 0.37 | 0.41 | 0.42 | 1.51% | 1.54% | 1.59% | 1.57% |
| 2026-08-21 | 0.419956 | 0.42 | 0.42 | 0.43 | 1.53% | 1.56% | 1.58% | 1.58% |
| 2026-08-20 | 0.419831 | 0.42 | 0.42 | 0.43 | 1.53% | 1.57% | 1.58% | 1.58% |
| 2026-08-19 | 0.417405 | 0.42 | 0.42 | 0.43 | 1.54% | 1.57% | 1.58% | 1.58% |
| 2026-08-18 | 0.420736 | 0.42 | 0.42 | 0.43 | 1.55% | 1.58% | 1.58% | 1.58% |
| 2026-08-17 | 0.420286 | 0.42 | 0.43 | 0.43 | 1.56% | 1.58% | 1.58% | 1.58% |
| 2026-08-16 | 0.418923 | 0.42 | 0.43 | 0.44 | 1.57% | 1.59% | 1.59% | 1.59% |
| 2026-08-15 | 0.420127 | 0.42 | 0.43 | 0.44 | 1.58% | 1.59% | 1.59% | 1.59% |
| 2026-08-14 | 0.420004 | 0.42 | 0.43 | 0.44 | 1.59% | 1.60% | 1.59% | 1.59% |
| 2026-08-13 | 0.432711 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 1.59% | 1.59% |
| 2026-08-12 | 0.433851 | 0.43 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 1.59% |
| 2026-08-11 | 0.441899 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 1.59% |
| 2026-08-10 | 0.439231 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 1.59% |
| 2026-08-09 | 0.437662 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 1.59% |
| 2026-08-08 | 0.437669 | 0.44 | 0.44 | 0.44 | 1.61% | 1.62% | 1.59% | 1.59% |
| 2026-08-07 | 0.450797 | 0.45 | 0.44 | 0.44 | 1.61% | 1.62% | 1.59% | 1.59% |
| 2026-08-06 | 0.441228 | 0.44 | 0.44 | 0.45 | 1.60% | 1.62% | 1.59% | 1.59% |
| 2026-08-05 | 0.430013 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 1.59% | 1.59% |
| 2026-08-04 | 0.447261 | 0.45 | 0.44 | 0.44 | 1.61% | 1.59% | 1.59% | 1.59% |
| 2026-08-03 | 0.442120 | 0.44 | 0.44 | 0.43 | 1.61% | 1.59% | 1.59% | 1.59% |
| 2026-08-02 | 0.438820 | 0.44 | 0.44 | 0.43 | 1.62% | 1.58% | 1.58% | 1.58% |
| 2026-08-01 | 0.438836 | 0.44 | 0.45 | 0.43 | 1.63% | 1.58% | 1.58% | 1.58% |
| 2026-07-31 | 0.438850 | 0.44 | 0.45 | 0.43 | 1.64% | 1.58% | 1.58% | 1.58% |
| 2026-07-30 | 0.441509 | 0.44 | 0.45 | 0.43 | 1.64% | 1.58% | 1.58% | 1.58% |
| 2026-07-29 | 0.443841 | 0.44 | 0.44 | 0.43 | 1.60% | 1.57% | 1.57% | 1.57% |
| 2026-07-28 | 0.451563 | 0.45 | 0.43 | 0.43 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2026-07-27 | 0.448706 | 0.45 | 0.43 | 0.43 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-07-26 | 0.454888 | 0.45 | 0.42 | 0.42 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-07-25 | 0.456518 | 0.46 | 0.41 | 0.41 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-07-24 | 0.456432 | 0.46 | 0.40 | 0.40 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-07-23 | 0.360880 | 0.36 | 0.37 | 0.37 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-07-22 | 0.373466 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 1.36% |