中银理财-惠享天天48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
0.410700当日万收
0.417日均万收
0.4114日均万收
0.417日年化
1.50%1月年化
1.49%3月年化
1.31%成立来年化
1.31%数据概览（全部）
开始 2026-09-23 · 结束 2026-10-26 · 记录 34 条 · 总万收 12.24 · 日均万收 0.36 · 挂0 6 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 | 0.410700 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.49% | 1.31% |
| 2026-10-25 | 0.411000 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.44% | 1.31% |
| 2026-10-24 | 0.411000 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.39% | 1.30% |
| 2026-10-23 | 0.411100 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.34% | 1.30% |
| 2026-10-22 | 0.412800 | 0.41 | 0.42 | 0.41 | 1.52% | 1.51% | 1.29% | 1.29% |
| 2026-10-21 | 0.412200 | 0.41 | 0.42 | 0.42 | 1.52% | 1.52% | 1.28% | 1.28% |
| 2026-10-20 | 0.416800 | 0.42 | 0.42 | 0.42 | 1.52% | 1.54% | 1.27% | 1.27% |
| 2026-10-19 | 0.415400 | 0.42 | 0.42 | 0.43 | 1.52% | 1.56% | 1.27% | 1.27% |
| 2026-10-18 | 0.417400 | 0.42 | 0.42 | 0.43 | 1.52% | 1.57% | 1.26% | 1.26% |
| 2026-10-17 | 0.417400 | 0.42 | 0.41 | 0.44 | 1.51% | 1.59% | 1.24% | 1.24% |
| 2026-10-16 | 0.417400 | 0.42 | 0.41 | 0.44 | 1.50% | 1.61% | 1.23% | 1.23% |
| 2026-10-15 | 0.415100 | 0.42 | 0.41 | 0.45 | 1.51% | 1.63% | 1.22% | 1.22% |
| 2026-10-14 | 0.413100 | 0.41 | 0.42 | 0.45 | 1.52% | 1.64% | 1.21% | 1.21% |
| 2026-10-13 | 0.410700 | 0.41 | 0.43 | 0.46 | 1.56% | 1.66% | 1.19% | 1.19% |
| 2026-10-12 | 0.416600 | 0.42 | 0.44 | 0.46 | 1.59% | 1.68% | 1.18% | 1.18% |
| 2026-10-11 | 0.405200 | 0.41 | 0.45 | 0.43 | 1.63% | 1.57% | 1.16% | 1.16% |
| 2026-10-10 | 0.405400 | 0.41 | 0.46 | 0.40 | 1.67% | 1.47% | 1.14% | 1.14% |
| 2026-10-09 | 0.423700 | 0.42 | 0.47 | 0.37 | 1.71% | 1.36% | 1.12% | 1.12% |
| 2026-10-08 | 0.437500 | 0.44 | 0.48 | 0.34 | 1.75% | 1.25% | 1.10% | 1.10% |
| 2026-10-07 | 0.484800 | 0.48 | 0.48 | 0.31 | 1.77% | 1.14% | 1.06% | 1.06% |
| 2026-10-06 | 0.484800 | 0.48 | 0.48 | 0.28 | 1.77% | 1.01% | 1.01% | 1.01% |
| 2026-10-05 | 0.484900 | 0.48 | 0.48 | 0.26 | 1.77% | 0.95% | 0.95% | 0.95% |
| 2026-10-04 | 0.484900 | 0.48 | 0.42 | 0.24 | 1.52% | 0.89% | 0.89% | 0.89% |
| 2026-10-03 | 0.484900 | 0.48 | 0.35 | 0.22 | 1.26% | 0.80% | 0.80% | 0.80% |
| 2026-10-02 | 0.484900 | 0.48 | 0.28 | 0.19 | 1.01% | 0.71% | 0.71% | 0.71% |
| 2026-10-01 | 0.485000 | 0.48 | 0.21 | 0.16 | 0.76% | 0.59% | 0.59% | 0.59% |
| 2026-09-30 | 0.485000 | 0.48 | 0.14 | 0.12 | 0.51% | 0.44% | 0.44% | 0.44% |
| 2026-09-29 | 0.485000 | 0.48 | 0.07 | 0.07 | 0.25% | 0.25% | 0.25% | 0.25% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |