中银理财-惠享天天27号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.323900当次万收
0.327日均万收
0.3214日均万收
0.337日年化
1.17%1月年化
1.28%3月年化
1.47%成立来年化
1.48%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 10.50 · 日均万收 0.35 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.323900 | 0.32 | 0.32 | 0.33 | 1.17% | 1.21% | 1.28% | 1.48% |
| 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% |