中银理财-惠享天天4号 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

中银理财-惠享天天4号

中银理财中银理财最短持有1天 2026-07-07成立销售代码 HXTT04G

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

0.36

7日均万收

0.36

14日均万收

0.35

7日年化

1.30%

1月年化

1.28%

3月年化

1.38%

成立来年化

1.41%

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 2026-07-07 · 结束 2026-10-26 · 记录 112 条 · 总万收 43.20 · 日均万收 0.39 · 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	0.361400	0.36	0.36	0.35	1.30%	1.28%	1.28%	1.41%
2026-10-25	0.362000	0.36	0.35	0.35	1.29%	1.28%	1.28%	1.41%
2026-10-24	0.362000	0.36	0.35	0.35	1.28%	1.28%	1.28%	1.41%
2026-10-23	0.362100	0.36	0.35	0.35	1.28%	1.27%	1.28%	1.41%
2026-10-22	0.348400	0.35	0.35	0.35	1.27%	1.27%	1.27%	1.41%
2026-10-21	0.341100	0.34	0.35	0.35	1.27%	1.27%	1.31%	1.41%
2026-10-20	0.350100	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.41%
2026-10-19	0.348600	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.42%
2026-10-18	0.347200	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.42%
2026-10-17	0.348400	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.42%
2026-10-16	0.348300	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.42%
2026-10-15	0.346800	0.35	0.35	0.35	1.28%	1.27%	1.31%	1.42%
2026-10-14	0.350200	0.35	0.35	0.35	1.28%	1.28%	1.32%	1.42%
2026-10-13	0.351000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.42%
2026-10-12	0.349200	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.43%
2026-10-11	0.349000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.43%
2026-10-10	0.349000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.43%
2026-10-09	0.351500	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.43%
2026-10-08	0.345400	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.43%
2026-10-07	0.349300	0.35	0.35	0.35	1.28%	1.28%	1.34%	1.43%
2026-10-06	0.349300	0.35	0.35	0.35	1.28%	1.27%	1.34%	1.44%
2026-10-05	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.44%
2026-10-04	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.44%
2026-10-03	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.44%
2026-10-02	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.44%
2026-10-01	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.44%
2026-09-30	0.349500	0.35	0.35	0.37	1.28%	1.34%	1.36%	1.45%
2026-09-29	0.349400	0.35	0.35	0.37	1.27%	1.34%	1.36%	1.45%
2026-09-28	0.350600	0.35	0.39	0.38	1.43%	1.37%	1.36%	1.45%
2026-09-27	0.348400	0.35	0.39	0.37	1.43%	1.37%	1.36%	1.45%
2026-09-26	0.349700	0.35	0.39	0.37	1.43%	1.37%	1.36%	1.45%
2026-09-25	0.350600	0.35	0.39	0.37	1.42%	1.37%	1.36%	1.46%
2026-09-24	0.349800	0.35	0.39	0.37	1.42%	1.37%	1.36%	1.46%
2026-09-23	0.335900	0.34	0.39	0.38	1.41%	1.37%	1.41%	1.46%
2026-09-22	0.662000	0.66	0.39	0.38	1.42%	1.38%	1.41%	1.46%
2026-09-21	0.346100	0.35	0.36	0.36	1.31%	1.33%	1.37%	1.45%
2026-09-20	0.340700	0.34	0.36	0.37	1.31%	1.33%	1.37%	1.45%
2026-09-19	0.341200	0.34	0.36	0.37	1.31%	1.33%	1.38%	1.46%
2026-09-18	0.343300	0.34	0.36	0.37	1.31%	1.34%	1.39%	1.46%
2026-09-17	0.340800	0.34	0.36	0.37	1.31%	1.34%	1.40%	1.46%
2026-09-16	0.340500	0.34	0.37	0.37	1.34%	1.35%	1.41%	1.47%
2026-09-15	0.455000	0.46	0.37	0.37	1.34%	1.35%	1.42%	1.47%
2026-09-14	0.345100	0.35	0.37	0.37	1.36%	1.37%	1.42%	1.47%
2026-09-13	0.345100	0.35	0.37	0.37	1.36%	1.37%	1.43%	1.47%
2026-09-12	0.345200	0.35	0.37	0.37	1.36%	1.37%	1.43%	1.47%
2026-09-11	0.345200	0.35	0.37	0.37	1.36%	1.37%	1.44%	1.48%
2026-09-10	0.385100	0.39	0.37	0.37	1.36%	1.37%	1.45%	1.48%
2026-09-09	0.343500	0.34	0.37	0.37	1.36%	1.36%	1.46%	1.48%
2026-09-08	0.493200	0.49	0.37	0.37	1.36%	1.36%	1.47%	1.48%
2026-09-07	0.346700	0.35	0.38	0.39	1.37%	1.42%	1.46%	1.48%
2026-09-06	0.346800	0.35	0.38	0.39	1.37%	1.42%	1.47%	1.48%
2026-09-05	0.347200	0.35	0.38	0.39	1.37%	1.42%	1.48%	1.49%
2026-09-04	0.347100	0.35	0.38	0.39	1.37%	1.43%	1.48%	1.49%
2026-09-03	0.390700	0.39	0.38	0.40	1.37%	1.45%	1.49%	1.49%
2026-09-02	0.343300	0.34	0.37	0.40	1.35%	1.45%	1.49%	1.49%
2026-09-01	0.512500	0.51	0.37	0.40	1.35%	1.47%	1.50%	1.50%
2026-08-31	0.346900	0.35	0.40	0.40	1.47%	1.45%	1.48%	1.49%
2026-08-30	0.346700	0.35	0.40	0.40	1.47%	1.47%	1.49%	1.50%
2026-08-29	0.346900	0.35	0.40	0.41	1.47%	1.49%	1.50%	1.50%
2026-08-28	0.348600	0.35	0.41	0.41	1.48%	1.51%	1.50%	1.51%
2026-08-27	0.346000	0.35	0.42	0.42	1.52%	1.53%	1.51%	1.51%
2026-08-26	0.343500	0.34	0.43	0.42	1.56%	1.55%	1.52%	1.51%
2026-08-25	0.736200	0.74	0.44	0.43	1.60%	1.57%	1.53%	1.52%
2026-08-24	0.350600	0.35	0.39	0.41	1.43%	1.48%	1.49%	1.50%
2026-08-23	0.353500	0.35	0.40	0.41	1.47%	1.50%	1.49%	1.50%
2026-08-22	0.368400	0.37	0.41	0.42	1.50%	1.52%	1.50%	1.50%
2026-08-21	0.419000	0.42	0.42	0.42	1.53%	1.53%	1.50%	1.51%
2026-08-20	0.418600	0.42	0.42	0.42	1.53%	1.54%	1.49%	1.51%
2026-08-19	0.414700	0.41	0.42	0.42	1.53%	1.53%	1.53%	1.51%
2026-08-18	0.420700	0.42	0.42	0.42	1.53%	1.53%	1.53%	1.51%
2026-08-17	0.421600	0.42	0.42	0.42	1.54%	1.52%	1.52%	1.51%
2026-08-16	0.419300	0.42	0.42	0.42	1.54%	1.52%	1.51%	1.51%
2026-08-15	0.419700	0.42	0.42	0.41	1.54%	1.51%	1.50%	1.50%
2026-08-14	0.421400	0.42	0.42	0.41	1.54%	1.50%	1.50%	1.50%
2026-08-13	0.420700	0.42	0.42	0.41	1.55%	1.50%	1.49%	1.50%
2026-08-12	0.418700	0.42	0.42	0.41	1.54%	1.49%	1.53%	1.50%
2026-08-11	0.425300	0.43	0.42	0.41	1.52%	1.49%	1.52%	1.50%
2026-08-10	0.421000	0.42	0.41	0.41	1.51%	1.48%	1.51%	1.50%
2026-08-09	0.420700	0.42	0.41	0.41	1.50%	1.48%	1.50%	1.50%
2026-08-08	0.420700	0.42	0.41	0.41	1.49%	1.48%	1.50%	1.50%
2026-08-07	0.442400	0.44	0.40	0.40	1.47%	1.48%	1.49%	1.50%
2026-08-06	0.396400	0.40	0.40	0.40	1.45%	1.47%	1.48%	1.49%
2026-08-05	0.393000	0.39	0.40	0.40	1.45%	1.46%	1.49%	1.49%
2026-08-04	0.406300	0.41	0.40	0.40	1.46%	1.45%	1.50%	1.50%
2026-08-03	0.398300	0.40	0.40	0.42	1.46%	1.54%	1.50%	1.50%
2026-08-02	0.391400	0.39	0.40	0.42	1.46%	1.53%	1.50%	1.50%
2026-08-01	0.391500	0.39	0.40	0.42	1.47%	1.52%	1.50%	1.50%
2026-07-31	0.394900	0.39	0.41	0.41	1.48%	1.51%	1.50%	1.50%
2026-07-30	0.402400	0.40	0.41	0.41	1.50%	1.50%	1.51%	1.51%
2026-07-29	0.406500	0.41	0.40	0.41	1.47%	1.50%	1.51%	1.51%
2026-07-28	0.410000	0.41	0.40	0.41	1.45%	1.48%	1.51%	1.51%
2026-07-27	0.411600	0.41	0.45	0.43	1.63%	1.57%	1.51%	1.51%
2026-07-26	0.409600	0.41	0.44	0.43	1.60%	1.56%	1.51%	1.51%
2026-07-25	0.412700	0.41	0.43	0.42	1.57%	1.54%	1.51%	1.51%
2026-07-24	0.418400	0.42	0.42	0.42	1.53%	1.53%	1.51%	1.51%
2026-07-23	0.356600	0.36	0.41	0.41	1.51%	1.51%	1.51%	1.51%
2026-07-22	0.353500	0.35	0.42	0.42	1.53%	1.52%	1.52%	1.52%
2026-07-21	0.759600	0.76	0.42	0.42	1.52%	1.52%	1.54%	1.54%
2026-07-20	0.359700	0.36	0.42	0.40	1.52%	1.45%	1.45%	1.45%
2026-07-19	0.344800	0.34	0.42	0.40	1.52%	1.46%	1.46%	1.46%
2026-07-18	0.344800	0.34	0.42	0.41	1.52%	1.48%	1.48%	1.48%
2026-07-17	0.370600	0.37	0.42	0.41	1.52%	1.50%	1.50%	1.50%
2026-07-16	0.393200	0.39	0.42	0.41	1.52%	1.51%	1.51%	1.51%
2026-07-15	0.342700	0.34	0.41	0.42	1.51%	1.52%	1.52%	1.52%
2026-07-14	0.757000	0.76	0.42	0.43	1.52%	1.56%	1.56%	1.56%
2026-07-13	0.357300	0.36	0.38	0.38	1.39%	1.39%	1.39%	1.39%
2026-07-12	0.349300	0.35	0.38	0.38	1.40%	1.40%	1.40%	1.40%
2026-07-11	0.352100	0.35	0.39	0.39	1.42%	1.42%	1.42%	1.42%
2026-07-10	0.354500	0.35	0.40	0.40	1.46%	1.46%	1.46%	1.46%
2026-07-09	0.391600	0.39	0.41	0.41	1.51%	1.51%	1.51%	1.51%
2026-07-08	0.359100	0.36	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-07-07	0.493100	0.49	0.49	0.49	1.80%	1.80%	1.80%	1.80%