中银理财-惠享天天27号 · 净值瞭望

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中银理财-惠享天天27号

中银理财中银理财最短持有1天 2026-07-23成立销售代码 HXTT027B

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

0.310100

当次万收

0.31

7日均万收

0.31

14日均万收

0.32

7日年化

1.12%

1月年化

1.23%

3月年化

1.42%

成立来年化

1.43%

业绩走势 近7日近14日近30日全部

每万份收益（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-23 · 结束 2026-10-27 · 记录 97 条 · 总万收 41.33 · 日均万收 0.43 · 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	0.310100	0.31	0.31	0.32	1.12%	1.16%	1.23%	1.43%
2026-10-26	0.308900	0.31	0.31	0.32	1.13%	1.17%	1.23%	1.43%
2026-10-25	0.307600	0.31	0.31	0.32	1.14%	1.18%	1.24%	1.43%
2026-10-24	0.307600	0.31	0.32	0.33	1.15%	1.19%	1.24%	1.43%
2026-10-23	0.308400	0.31	0.32	0.33	1.16%	1.21%	1.25%	1.44%
2026-10-22	0.311000	0.31	0.32	0.33	1.17%	1.22%	1.26%	1.44%
2026-10-21	0.294800	0.29	0.32	0.34	1.18%	1.23%	1.27%	1.45%
2026-10-20	0.328800	0.33	0.33	0.34	1.20%	1.24%	1.28%	1.45%
2026-10-19	0.330400	0.33	0.33	0.34	1.21%	1.25%	1.29%	1.45%
2026-10-18	0.326100	0.33	0.34	0.34	1.22%	1.26%	1.29%	1.45%
2026-10-17	0.330700	0.33	0.34	0.35	1.24%	1.26%	1.29%	1.46%
2026-10-16	0.330600	0.33	0.34	0.35	1.25%	1.27%	1.31%	1.46%
2026-10-15	0.329300	0.33	0.35	0.35	1.26%	1.27%	1.31%	1.46%
2026-10-14	0.330500	0.33	0.35	0.35	1.27%	1.28%	1.33%	1.47%
2026-10-13	0.351800	0.35	0.35	0.35	1.28%	1.29%	1.33%	1.47%
2026-10-12	0.349900	0.35	0.35	0.35	1.28%	1.29%	1.33%	1.47%
2026-10-11	0.350700	0.35	0.35	0.35	1.29%	1.29%	1.34%	1.47%
2026-10-10	0.350700	0.35	0.35	0.35	1.29%	1.28%	1.34%	1.48%
2026-10-09	0.353900	0.35	0.35	0.35	1.29%	1.28%	1.34%	1.48%
2026-10-08	0.352800	0.35	0.35	0.35	1.29%	1.28%	1.34%	1.48%
2026-10-07	0.353100	0.35	0.35	0.35	1.29%	1.28%	1.43%	1.48%
2026-10-06	0.353100	0.35	0.35	0.36	1.29%	1.31%	1.43%	1.49%
2026-10-05	0.353100	0.35	0.35	0.36	1.29%	1.31%	1.43%	1.49%
2026-10-04	0.353100	0.35	0.35	0.36	1.29%	1.32%	1.43%	1.49%
2026-10-03	0.353100	0.35	0.35	0.36	1.28%	1.32%	1.43%	1.50%
2026-10-02	0.353100	0.35	0.35	0.36	1.28%	1.32%	1.43%	1.50%
2026-10-01	0.353100	0.35	0.35	0.36	1.28%	1.33%	1.43%	1.50%
2026-09-30	0.353100	0.35	0.35	0.37	1.28%	1.35%	1.52%	1.50%
2026-09-29	0.353500	0.35	0.36	0.37	1.33%	1.35%	1.52%	1.51%
2026-09-28	0.348600	0.35	0.37	0.38	1.34%	1.38%	1.52%	1.51%
2026-09-27	0.344200	0.34	0.37	0.38	1.35%	1.38%	1.52%	1.51%
2026-09-26	0.347900	0.35	0.37	0.38	1.36%	1.39%	1.52%	1.52%
2026-09-25	0.350800	0.35	0.37	0.38	1.37%	1.40%	1.52%	1.52%
2026-09-24	0.350300	0.35	0.38	0.38	1.38%	1.40%	1.52%	1.53%
2026-09-23	0.446500	0.45	0.39	0.38	1.42%	1.41%	1.55%	1.53%
2026-09-22	0.381600	0.38	0.38	0.38	1.38%	1.38%	1.54%	1.53%
2026-09-21	0.364600	0.36	0.39	0.43	1.42%	1.56%	1.53%	1.53%
2026-09-20	0.362200	0.36	0.39	0.43	1.42%	1.56%	1.53%	1.53%
2026-09-19	0.366000	0.37	0.39	0.43	1.42%	1.56%	1.54%	1.54%
2026-09-18	0.365900	0.37	0.39	0.43	1.42%	1.56%	1.54%	1.54%
2026-09-17	0.433100	0.43	0.39	0.43	1.43%	1.56%	1.55%	1.54%
2026-09-16	0.365900	0.37	0.38	0.42	1.39%	1.54%	1.54%	1.54%
2026-09-15	0.464600	0.46	0.38	0.42	1.39%	1.54%	1.55%	1.55%
2026-09-14	0.366800	0.37	0.47	0.46	1.70%	1.69%	1.54%	1.54%
2026-09-13	0.367700	0.37	0.47	0.46	1.70%	1.68%	1.55%	1.55%
2026-09-12	0.367700	0.37	0.46	0.46	1.70%	1.68%	1.55%	1.55%
2026-09-11	0.369100	0.37	0.46	0.46	1.69%	1.67%	1.56%	1.56%
2026-09-10	0.367400	0.37	0.46	0.46	1.69%	1.67%	1.56%	1.56%
2026-09-09	0.368600	0.37	0.46	0.46	1.68%	1.66%	1.57%	1.56%
2026-09-08	2.416800	2.42	0.46	0.46	1.68%	1.66%	1.58%	1.57%
2026-09-07	0.359800	0.36	0.46	0.42	1.68%	1.54%	1.50%	1.52%
2026-09-06	0.360600	0.36	0.46	0.42	1.66%	1.54%	1.51%	1.53%
2026-09-05	0.362700	0.36	0.45	0.42	1.66%	1.53%	1.52%	1.53%
2026-09-04	0.362600	0.36	0.45	0.42	1.65%	1.53%	1.53%	1.53%
2026-09-03	0.355800	0.36	0.45	0.42	1.65%	1.55%	1.53%	1.54%
2026-09-02	0.356800	0.36	0.45	0.43	1.65%	1.56%	1.54%	1.54%
2026-09-01	3.154200	3.15	0.45	0.43	1.64%	1.57%	1.55%	1.55%
2026-08-31	0.331700	0.33	0.38	0.38	1.39%	1.40%	1.47%	1.49%
2026-08-30	0.350300	0.35	0.39	0.39	1.41%	1.42%	1.48%	1.50%
2026-08-29	0.350700	0.35	0.39	0.39	1.41%	1.43%	1.49%	1.51%
2026-08-28	0.354400	0.35	0.39	0.40	1.42%	1.45%	1.50%	1.51%
2026-08-27	0.353500	0.35	0.40	0.40	1.44%	1.46%	1.51%	1.52%
2026-08-26	0.352700	0.35	0.40	0.41	1.47%	1.48%	1.52%	1.52%
2026-08-25	0.578400	0.58	0.41	0.41	1.50%	1.50%	1.53%	1.53%
2026-08-24	0.360250	0.36	0.39	0.40	1.41%	1.46%	1.52%	1.51%
2026-08-23	0.357586	0.36	0.39	0.40	1.43%	1.48%	1.53%	1.52%
2026-08-22	0.360668	0.36	0.40	0.41	1.46%	1.49%	1.54%	1.53%
2026-08-21	0.406264	0.41	0.41	0.41	1.48%	1.51%	1.53%	1.53%
2026-08-20	0.406141	0.41	0.41	0.42	1.48%	1.52%	1.54%	1.54%
2026-08-19	0.403704	0.40	0.41	0.42	1.49%	1.52%	1.54%	1.54%
2026-08-18	0.407039	0.41	0.41	0.42	1.50%	1.53%	1.54%	1.54%
2026-08-17	0.406582	0.41	0.41	0.42	1.51%	1.53%	1.54%	1.54%
2026-08-16	0.405240	0.41	0.42	0.42	1.52%	1.54%	1.54%	1.54%
2026-08-15	0.406436	0.41	0.42	0.42	1.53%	1.54%	1.55%	1.55%
2026-08-14	0.406307	0.41	0.42	0.42	1.54%	1.55%	1.55%	1.55%
2026-08-13	0.419015	0.42	0.43	0.43	1.55%	1.55%	1.55%	1.55%
2026-08-12	0.420146	0.42	0.43	0.43	1.56%	1.56%	1.55%	1.55%
2026-08-11	0.428211	0.43	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-08-10	0.425525	0.43	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-08-09	0.423946	0.42	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-08-08	0.423964	0.42	0.43	0.43	1.56%	1.57%	1.56%	1.56%
2026-08-07	0.437085	0.44	0.43	0.43	1.56%	1.57%	1.56%	1.56%
2026-08-06	0.427531	0.43	0.43	0.43	1.55%	1.57%	1.55%	1.55%
2026-08-05	0.416317	0.42	0.43	0.43	1.55%	1.55%	1.55%	1.55%
2026-08-04	0.433574	0.43	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-08-03	0.428461	0.43	0.43	0.43	1.56%	1.55%	1.55%	1.55%
2026-08-02	0.425145	0.43	0.43	0.43	1.57%	1.55%	1.55%	1.55%
2026-08-01	0.425163	0.43	0.43	0.43	1.58%	1.55%	1.55%	1.55%
2026-07-31	0.425160	0.43	0.43	0.43	1.59%	1.55%	1.55%	1.55%
2026-07-30	0.427827	0.43	0.44	0.43	1.59%	1.55%	1.55%	1.55%
2026-07-29	0.430161	0.43	0.43	0.43	1.55%	1.55%	1.55%	1.55%
2026-07-28	0.437840	0.44	0.42	0.42	1.55%	1.55%	1.55%	1.55%
2026-07-27	0.435016	0.44	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-07-26	0.441180	0.44	0.42	0.42	1.53%	1.53%	1.53%	1.53%
2026-07-25	0.442813	0.44	0.41	0.41	1.50%	1.50%	1.50%	1.50%
2026-07-24	0.442722	0.44	0.39	0.39	1.44%	1.44%	1.44%	1.44%
2026-07-23	0.346667	0.35	0.35	0.35	1.27%	1.27%	1.27%	1.27%