中银理财-惠享天天4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
0.361400当日万收
0.367日均万收
0.3614日均万收
0.357日年化
1.30%1月年化
1.28%3月年化
1.39%成立来年化
1.29%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-26 · 记录 116 条 · 总万收 40.85 · 日均万收 0.35 · 挂0 11 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 | 0.361400 | 0.36 | 0.36 | 0.35 | 1.30% | 1.28% | 1.28% | 1.29% |
| 2026-10-25 | 0.362000 | 0.36 | 0.35 | 0.35 | 1.29% | 1.28% | 1.28% | 1.29% |
| 2026-10-24 | 0.362000 | 0.36 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-10-23 | 0.362100 | 0.36 | 0.35 | 0.35 | 1.28% | 1.27% | 1.28% | 1.28% |
| 2026-10-22 | 0.348400 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.27% | 1.28% |
| 2026-10-21 | 0.341100 | 0.34 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.28% |
| 2026-10-20 | 0.350100 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.28% |
| 2026-10-19 | 0.348600 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.28% |
| 2026-10-18 | 0.347200 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.28% |
| 2026-10-17 | 0.348400 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.29% |
| 2026-10-16 | 0.348300 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.31% | 1.29% |
| 2026-10-15 | 0.346800 | 0.35 | 0.35 | 0.35 | 1.28% | 1.27% | 1.31% | 1.29% |
| 2026-10-14 | 0.350200 | 0.35 | 0.35 | 0.35 | 1.28% | 1.28% | 1.32% | 1.29% |
| 2026-10-13 | 0.351000 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-12 | 0.349200 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-11 | 0.349000 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-10 | 0.349000 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-09 | 0.351500 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-08 | 0.345400 | 0.35 | 0.35 | 0.35 | 1.27% | 1.27% | 1.32% | 1.29% |
| 2026-10-07 | 0.349300 | 0.35 | 0.35 | 0.35 | 1.28% | 1.28% | 1.34% | 1.29% |
| 2026-10-06 | 0.349300 | 0.35 | 0.35 | 0.35 | 1.28% | 1.27% | 1.34% | 1.29% |
| 2026-10-05 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.34% | 1.29% |
| 2026-10-04 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.34% | 1.29% |
| 2026-10-03 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.34% | 1.29% |
| 2026-10-02 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.34% | 1.29% |
| 2026-10-01 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.34% | 1.29% |
| 2026-09-30 | 0.349500 | 0.35 | 0.35 | 0.37 | 1.28% | 1.34% | 1.36% | 1.29% |
| 2026-09-29 | 0.349400 | 0.35 | 0.35 | 0.37 | 1.27% | 1.34% | 1.36% | 1.29% |
| 2026-09-28 | 0.350600 | 0.35 | 0.39 | 0.38 | 1.43% | 1.37% | 1.36% | 1.29% |
| 2026-09-27 | 0.348400 | 0.35 | 0.39 | 0.37 | 1.43% | 1.37% | 1.36% | 1.29% |
| 2026-09-26 | 0.349700 | 0.35 | 0.39 | 0.37 | 1.43% | 1.37% | 1.36% | 1.29% |
| 2026-09-25 | 0.350600 | 0.35 | 0.39 | 0.37 | 1.42% | 1.37% | 1.36% | 1.29% |
| 2026-09-24 | 0.349800 | 0.35 | 0.39 | 0.37 | 1.42% | 1.37% | 1.36% | 1.29% |
| 2026-09-23 | 0.335900 | 0.34 | 0.39 | 0.38 | 1.41% | 1.37% | 1.41% | 1.29% |
| 2026-09-22 | 0.662000 | 0.66 | 0.39 | 0.38 | 1.42% | 1.38% | 1.41% | 1.29% |
| 2026-09-21 | 0.346100 | 0.35 | 0.36 | 0.36 | 1.31% | 1.33% | 1.37% | 1.27% |
| 2026-09-20 | 0.340700 | 0.34 | 0.36 | 0.37 | 1.31% | 1.33% | 1.37% | 1.28% |
| 2026-09-19 | 0.341100 | 0.34 | 0.36 | 0.37 | 1.31% | 1.33% | 1.38% | 1.28% |
| 2026-09-18 | 0.343300 | 0.34 | 0.36 | 0.37 | 1.31% | 1.34% | 1.40% | 1.28% |
| 2026-09-17 | 0.340800 | 0.34 | 0.36 | 0.37 | 1.31% | 1.34% | 1.40% | 1.28% |
| 2026-09-16 | 0.340500 | 0.34 | 0.37 | 0.37 | 1.34% | 1.35% | 1.42% | 1.28% |
| 2026-09-15 | 0.455000 | 0.46 | 0.37 | 0.37 | 1.34% | 1.35% | 1.43% | 1.28% |
| 2026-09-14 | 0.345100 | 0.35 | 0.37 | 0.37 | 1.36% | 1.37% | 1.42% | 1.27% |
| 2026-09-13 | 0.345100 | 0.35 | 0.37 | 0.37 | 1.36% | 1.37% | 1.43% | 1.27% |
| 2026-09-12 | 0.345200 | 0.35 | 0.37 | 0.37 | 1.36% | 1.37% | 1.44% | 1.27% |
| 2026-09-11 | 0.345200 | 0.35 | 0.37 | 0.37 | 1.36% | 1.37% | 1.45% | 1.27% |
| 2026-09-10 | 0.385100 | 0.39 | 0.37 | 0.37 | 1.36% | 1.37% | 1.46% | 1.27% |
| 2026-09-09 | 0.343500 | 0.34 | 0.37 | 0.37 | 1.36% | 1.36% | 1.46% | 1.27% |
| 2026-09-08 | 0.493200 | 0.49 | 0.37 | 0.37 | 1.36% | 1.36% | 1.47% | 1.27% |
| 2026-09-07 | 0.346700 | 0.35 | 0.38 | 0.39 | 1.37% | 1.42% | 1.46% | 1.26% |
| 2026-09-06 | 0.346800 | 0.35 | 0.38 | 0.39 | 1.37% | 1.42% | 1.47% | 1.26% |
| 2026-09-05 | 0.347200 | 0.35 | 0.38 | 0.39 | 1.37% | 1.43% | 1.48% | 1.26% |
| 2026-09-04 | 0.347100 | 0.35 | 0.38 | 0.39 | 1.37% | 1.43% | 1.49% | 1.26% |
| 2026-09-03 | 0.390700 | 0.39 | 0.38 | 0.40 | 1.38% | 1.45% | 1.50% | 1.26% |
| 2026-09-02 | 0.343400 | 0.34 | 0.37 | 0.40 | 1.35% | 1.46% | 1.50% | 1.26% |
| 2026-09-01 | 0.512500 | 0.51 | 0.37 | 0.41 | 1.36% | 1.48% | 1.50% | 1.26% |
| 2026-08-31 | 0.346700 | 0.35 | 0.40 | 0.40 | 1.47% | 1.47% | 1.49% | 1.25% |
| 2026-08-30 | 0.346700 | 0.35 | 0.40 | 0.41 | 1.48% | 1.48% | 1.50% | 1.25% |
| 2026-08-29 | 0.346900 | 0.35 | 0.41 | 0.41 | 1.48% | 1.50% | 1.50% | 1.25% |
| 2026-08-28 | 0.351500 | 0.35 | 0.41 | 0.42 | 1.49% | 1.52% | 1.51% | 1.25% |
| 2026-08-27 | 0.348900 | 0.35 | 0.42 | 0.42 | 1.53% | 1.54% | 1.52% | 1.25% |
| 2026-08-26 | 0.345700 | 0.35 | 0.43 | 0.43 | 1.57% | 1.56% | 1.52% | 1.25% |
| 2026-08-25 | 0.730600 | 0.73 | 0.44 | 0.43 | 1.61% | 1.58% | 1.53% | 1.25% |
| 2026-08-24 | 0.359700 | 0.36 | 0.40 | 0.41 | 1.46% | 1.50% | 1.49% | 1.22% |
| 2026-08-23 | 0.353500 | 0.35 | 0.41 | 0.41 | 1.49% | 1.51% | 1.50% | 1.22% |
| 2026-08-22 | 0.368500 | 0.37 | 0.42 | 0.42 | 1.53% | 1.53% | 1.51% | 1.22% |
| 2026-08-21 | 0.422800 | 0.42 | 0.43 | 0.42 | 1.55% | 1.54% | 1.51% | 1.22% |
| 2026-08-20 | 0.428200 | 0.43 | 0.43 | 0.42 | 1.56% | 1.55% | 1.50% | 1.21% |
| 2026-08-19 | 0.421500 | 0.42 | 0.43 | 0.42 | 1.55% | 1.54% | 1.54% | 1.20% |
| 2026-08-18 | 0.449100 | 0.45 | 0.42 | 0.42 | 1.54% | 1.53% | 1.53% | 1.19% |
| 2026-08-17 | 0.421200 | 0.42 | 0.42 | 0.42 | 1.53% | 1.52% | 1.52% | 1.18% |
| 2026-08-16 | 0.419300 | 0.42 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 1.18% |
| 2026-08-15 | 0.419700 | 0.42 | 0.42 | 0.41 | 1.53% | 1.51% | 1.50% | 1.17% |
| 2026-08-14 | 0.425800 | 0.43 | 0.42 | 0.41 | 1.53% | 1.50% | 1.49% | 1.16% |
| 2026-08-13 | 0.420100 | 0.42 | 0.42 | 0.41 | 1.54% | 1.49% | 1.49% | 1.15% |
| 2026-08-12 | 0.403900 | 0.40 | 0.42 | 0.41 | 1.53% | 1.49% | 1.56% | 1.14% |
| 2026-08-11 | 0.425400 | 0.43 | 0.42 | 0.41 | 1.52% | 1.49% | 1.51% | 1.13% |
| 2026-08-10 | 0.419500 | 0.42 | 0.41 | 0.41 | 1.51% | 1.49% | 1.46% | 1.12% |
| 2026-08-09 | 0.420700 | 0.42 | 0.41 | 0.41 | 1.50% | 1.48% | 1.41% | 1.11% |
| 2026-08-08 | 0.420700 | 0.42 | 0.41 | 0.41 | 1.49% | 1.48% | 1.36% | 1.10% |
| 2026-08-07 | 0.443100 | 0.44 | 0.40 | 0.41 | 1.47% | 1.48% | 1.31% | 1.09% |
| 2026-08-06 | 0.401200 | 0.40 | 0.40 | 0.40 | 1.45% | 1.47% | 1.25% | 1.07% |
| 2026-08-05 | 0.392400 | 0.39 | 0.40 | 0.40 | 1.45% | 1.47% | 1.20% | 1.06% |
| 2026-08-04 | 0.405500 | 0.41 | 0.40 | 0.40 | 1.46% | 1.46% | 1.16% | 1.05% |
| 2026-08-03 | 0.397800 | 0.40 | 0.40 | 0.42 | 1.46% | 1.55% | 1.11% | 1.04% |
| 2026-08-02 | 0.391400 | 0.39 | 0.40 | 0.42 | 1.47% | 1.54% | 1.06% | 1.02% |
| 2026-08-01 | 0.391500 | 0.39 | 0.40 | 0.42 | 1.47% | 1.53% | 1.01% | 1.01% |
| 2026-07-31 | 0.391500 | 0.39 | 0.41 | 0.41 | 1.49% | 1.51% | 1.00% | 1.00% |
| 2026-07-30 | 0.401400 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 0.98% | 0.98% |
| 2026-07-29 | 0.418900 | 0.42 | 0.41 | 0.41 | 1.50% | 1.49% | 0.96% | 0.96% |
| 2026-07-28 | 0.408100 | 0.41 | 0.40 | 0.41 | 1.46% | 1.49% | 0.94% | 0.94% |
| 2026-07-27 | 0.407600 | 0.41 | 0.45 | 0.45 | 1.64% | 1.64% | 0.92% | 0.92% |
| 2026-07-26 | 0.409700 | 0.41 | 0.44 | 0.42 | 1.61% | 1.53% | 0.89% | 0.89% |
| 2026-07-25 | 0.412700 | 0.41 | 0.43 | 0.39 | 1.58% | 1.43% | 0.87% | 0.87% |
| 2026-07-24 | 0.413000 | 0.41 | 0.42 | 0.36 | 1.54% | 1.32% | 0.84% | 0.84% |
| 2026-07-23 | 0.398700 | 0.40 | 0.41 | 0.33 | 1.51% | 1.21% | 0.81% | 0.81% |
| 2026-07-22 | 0.350300 | 0.35 | 0.41 | 0.30 | 1.48% | 1.11% | 0.77% | 0.77% |
| 2026-07-21 | 0.755000 | 0.76 | 0.41 | 0.28 | 1.51% | 1.02% | 0.75% | 0.75% |
| 2026-07-20 | 0.352500 | 0.35 | 0.45 | 0.22 | 1.64% | 0.82% | 0.64% | 0.64% |
| 2026-07-19 | 0.344700 | 0.34 | 0.40 | 0.20 | 1.45% | 0.73% | 0.60% | 0.60% |
| 2026-07-18 | 0.344700 | 0.34 | 0.35 | 0.17 | 1.27% | 0.64% | 0.56% | 0.56% |
| 2026-07-17 | 0.348000 | 0.35 | 0.30 | 0.15 | 1.09% | 0.55% | 0.51% | 0.51% |
| 2026-07-16 | 0.349300 | 0.35 | 0.25 | 0.13 | 0.91% | 0.46% | 0.46% | 0.46% |
| 2026-07-15 | 0.401700 | 0.40 | 0.20 | 0.11 | 0.73% | 0.39% | 0.39% | 0.39% |
| 2026-07-14 | 1.000000 | 1.00 | 0.14 | 0.08 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-07-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-12 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-11 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-08 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-06 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-05 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-04 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-03 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |