中银理财-惠享天天44号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:08
最新业绩（2026-10-26）
每万份收益
0.379400当日万收
0.387日均万收
0.3814日均万收
0.397日年化
1.40%1月年化
1.52%3月年化
1.39%成立来年化
1.39%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 12.47 · 日均万收 0.42 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 | 0.379400 | 0.38 | 0.38 | 0.39 | 1.40% | 1.43% | 1.52% | 1.39% |
| 2026-10-25 | 0.381300 | 0.38 | 0.39 | 0.39 | 1.41% | 1.43% | 1.53% | 1.39% |
| 2026-10-24 | 0.381300 | 0.38 | 0.39 | 0.40 | 1.41% | 1.44% | 1.54% | 1.39% |
| 2026-10-23 | 0.381200 | 0.38 | 0.39 | 0.40 | 1.42% | 1.45% | 1.54% | 1.39% |
| 2026-10-22 | 0.382100 | 0.38 | 0.39 | 0.40 | 1.43% | 1.47% | 1.55% | 1.39% |
| 2026-10-21 | 0.381800 | 0.38 | 0.39 | 0.40 | 1.44% | 1.48% | 1.57% | 1.39% |
| 2026-10-20 | 0.393400 | 0.39 | 0.40 | 0.41 | 1.45% | 1.49% | 1.58% | 1.39% |
| 2026-10-19 | 0.395400 | 0.40 | 0.40 | 0.41 | 1.46% | 1.50% | 1.53% | 1.39% |
| 2026-10-18 | 0.395900 | 0.40 | 0.40 | 0.42 | 1.46% | 1.52% | 1.48% | 1.39% |
| 2026-10-17 | 0.395900 | 0.40 | 0.40 | 0.42 | 1.47% | 1.53% | 1.44% | 1.39% |
| 2026-10-16 | 0.396000 | 0.40 | 0.41 | 0.42 | 1.49% | 1.54% | 1.39% | 1.39% |
| 2026-10-15 | 0.398600 | 0.40 | 0.41 | 0.43 | 1.51% | 1.55% | 1.39% | 1.39% |
| 2026-10-14 | 0.401800 | 0.40 | 0.42 | 0.43 | 1.52% | 1.56% | 1.38% | 1.38% |
| 2026-10-13 | 0.407000 | 0.41 | 0.42 | 0.43 | 1.54% | 1.57% | 1.38% | 1.38% |
| 2026-10-12 | 0.407100 | 0.41 | 0.43 | 0.43 | 1.55% | 1.59% | 1.38% | 1.38% |
| 2026-10-11 | 0.422200 | 0.42 | 0.43 | 0.44 | 1.57% | 1.60% | 1.37% | 1.37% |
| 2026-10-10 | 0.422400 | 0.42 | 0.43 | 0.44 | 1.58% | 1.61% | 1.36% | 1.36% |
| 2026-10-09 | 0.429400 | 0.43 | 0.44 | 0.44 | 1.59% | 1.62% | 1.36% | 1.36% |
| 2026-10-08 | 0.418800 | 0.42 | 0.44 | 0.44 | 1.60% | 1.62% | 1.35% | 1.35% |
| 2026-10-07 | 0.440800 | 0.44 | 0.44 | 0.45 | 1.61% | 1.63% | 1.34% | 1.34% |
| 2026-10-06 | 0.440800 | 0.44 | 0.44 | 0.45 | 1.61% | 1.64% | 1.33% | 1.33% |
| 2026-10-05 | 0.440800 | 0.44 | 0.44 | 0.45 | 1.62% | 1.65% | 1.31% | 1.31% |
| 2026-10-04 | 0.440800 | 0.44 | 0.45 | 0.46 | 1.63% | 1.66% | 1.29% | 1.29% |
| 2026-10-03 | 0.440800 | 0.44 | 0.45 | 0.42 | 1.64% | 1.55% | 1.28% | 1.28% |
| 2026-10-02 | 0.440900 | 0.44 | 0.45 | 0.39 | 1.64% | 1.43% | 1.25% | 1.25% |
| 2026-10-01 | 0.440900 | 0.44 | 0.45 | 0.36 | 1.65% | 1.32% | 1.23% | 1.23% |
| 2026-09-30 | 0.441600 | 0.44 | 0.45 | 0.33 | 1.66% | 1.20% | 1.20% | 1.20% |
| 2026-09-29 | 0.454500 | 0.45 | 0.46 | 0.32 | 1.67% | 1.17% | 1.17% | 1.17% |
| 2026-09-28 | 0.465300 | 0.47 | 0.46 | 0.31 | 1.69% | 1.13% | 1.13% | 1.13% |
| 2026-09-27 | 0.454100 | 0.45 | 0.46 | 0.30 | 1.70% | 1.08% | 1.08% | 1.08% |