中银理财-惠享天天4号 · 净值瞭望

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中银理财-惠享天天4号

中银理财中银理财最短持有1天 2026-07-24成立销售代码 HXTT04H

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

0.360000

当次万收

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

1.39%

成立来年化

1.39%

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 2026-07-24 · 结束 2026-10-27 · 记录 96 条 · 总万收 36.68 · 日均万收 0.38 · 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	0.360000	0.36	0.36	0.35	1.30%	1.29%	1.28%	1.39%
2026-10-26	0.361400	0.36	0.36	0.35	1.30%	1.28%	1.28%	1.40%
2026-10-25	0.362000	0.36	0.35	0.35	1.29%	1.28%	1.28%	1.40%
2026-10-24	0.362000	0.36	0.35	0.35	1.28%	1.28%	1.28%	1.40%
2026-10-23	0.362100	0.36	0.35	0.35	1.28%	1.27%	1.28%	1.40%
2026-10-22	0.348300	0.35	0.35	0.35	1.27%	1.27%	1.27%	1.40%
2026-10-21	0.341100	0.34	0.35	0.35	1.27%	1.27%	1.31%	1.40%
2026-10-20	0.350100	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.40%
2026-10-19	0.348600	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.40%
2026-10-18	0.347100	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.40%
2026-10-17	0.348400	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.41%
2026-10-16	0.348300	0.35	0.35	0.35	1.27%	1.27%	1.31%	1.41%
2026-10-15	0.346800	0.35	0.35	0.35	1.28%	1.27%	1.31%	1.41%
2026-10-14	0.350200	0.35	0.35	0.35	1.28%	1.28%	1.32%	1.41%
2026-10-13	0.351000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.41%
2026-10-12	0.349200	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.41%
2026-10-11	0.349000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.42%
2026-10-10	0.349000	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.42%
2026-10-09	0.351500	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.42%
2026-10-08	0.345500	0.35	0.35	0.35	1.27%	1.27%	1.32%	1.42%
2026-10-07	0.349300	0.35	0.35	0.35	1.28%	1.28%	1.34%	1.42%
2026-10-06	0.349400	0.35	0.35	0.35	1.28%	1.27%	1.34%	1.43%
2026-10-05	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.43%
2026-10-04	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.43%
2026-10-03	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.43%
2026-10-02	0.349400	0.35	0.35	0.37	1.28%	1.35%	1.34%	1.43%
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%	1.44%
2026-09-29	0.349400	0.35	0.35	0.37	1.27%	1.34%	1.36%	1.44%
2026-09-28	0.350600	0.35	0.39	0.38	1.43%	1.37%	1.36%	1.44%
2026-09-27	0.348400	0.35	0.39	0.37	1.43%	1.37%	1.36%	1.45%
2026-09-26	0.349600	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%	1.45%
2026-09-24	0.349800	0.35	0.39	0.37	1.42%	1.37%	1.36%	1.45%
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	0.341100	0.34	0.36	0.37	1.31%	1.33%	1.38%	1.45%
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%	1.46%
2026-09-15	0.454900	0.45	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%	1.46%
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%	1.44%	1.47%
2026-09-11	0.345200	0.35	0.37	0.37	1.36%	1.37%	1.45%	1.48%
2026-09-10	0.385200	0.39	0.37	0.37	1.36%	1.37%	1.46%	1.48%
2026-09-09	0.343500	0.34	0.37	0.37	1.36%	1.36%	1.46%	1.48%
2026-09-08	0.493100	0.49	0.37	0.37	1.36%	1.36%	1.47%	1.49%
2026-09-07	0.346600	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%	1.43%	1.48%	1.49%
2026-09-04	0.347100	0.35	0.38	0.39	1.37%	1.43%	1.49%	1.49%
2026-09-03	0.390700	0.39	0.38	0.40	1.38%	1.45%	1.50%	1.50%
2026-09-02	0.343400	0.34	0.37	0.40	1.35%	1.46%	1.50%	1.50%
2026-09-01	0.512500	0.51	0.37	0.41	1.35%	1.48%	1.51%	1.51%
2026-08-31	0.346200	0.35	0.40	0.40	1.47%	1.45%	1.50%	1.50%
2026-08-30	0.346700	0.35	0.40	0.40	1.48%	1.47%	1.50%	1.51%
2026-08-29	0.346900	0.35	0.41	0.41	1.48%	1.49%	1.51%	1.51%
2026-08-28	0.351000	0.35	0.41	0.41	1.49%	1.51%	1.51%	1.52%
2026-08-27	0.348200	0.35	0.42	0.42	1.53%	1.53%	1.52%	1.53%
2026-08-26	0.344700	0.34	0.43	0.42	1.57%	1.55%	1.53%	1.53%
2026-08-25	0.742600	0.74	0.44	0.43	1.60%	1.57%	1.54%	1.54%
2026-08-24	0.350100	0.35	0.39	0.41	1.43%	1.49%	1.50%	1.50%
2026-08-23	0.353500	0.35	0.40	0.41	1.47%	1.51%	1.50%	1.51%
2026-08-22	0.368500	0.37	0.41	0.42	1.50%	1.52%	1.52%	1.52%
2026-08-21	0.422400	0.42	0.42	0.42	1.53%	1.54%	1.53%	1.53%
2026-08-20	0.419600	0.42	0.42	0.42	1.53%	1.55%	1.52%	1.52%
2026-08-19	0.417700	0.42	0.42	0.42	1.53%	1.54%	1.52%	1.52%
2026-08-18	0.419600	0.42	0.42	0.42	1.54%	1.53%	1.52%	1.52%
2026-08-17	0.418200	0.42	0.42	0.42	1.54%	1.53%	1.52%	1.52%
2026-08-16	0.419300	0.42	0.42	0.42	1.54%	1.54%	1.52%	1.52%
2026-08-15	0.419700	0.42	0.42	0.42	1.55%	1.53%	1.52%	1.52%
2026-08-14	0.424300	0.42	0.42	0.42	1.55%	1.53%	1.52%	1.52%
2026-08-13	0.420000	0.42	0.43	0.42	1.56%	1.52%	1.52%	1.52%
2026-08-12	0.434000	0.43	0.42	0.42	1.55%	1.52%	1.52%	1.52%
2026-08-11	0.425000	0.42	0.42	0.41	1.53%	1.51%	1.52%	1.52%
2026-08-10	0.419600	0.42	0.42	0.41	1.52%	1.50%	1.52%	1.52%
2026-08-09	0.420800	0.42	0.42	0.41	1.54%	1.50%	1.52%	1.52%
2026-08-08	0.420800	0.42	0.42	0.41	1.52%	1.50%	1.51%	1.51%
2026-08-07	0.451100	0.45	0.41	0.41	1.50%	1.50%	1.51%	1.51%
2026-08-06	0.399900	0.40	0.40	0.41	1.47%	1.50%	1.50%	1.50%
2026-08-05	0.392500	0.39	0.41	0.41	1.48%	1.51%	1.51%	1.51%
2026-08-04	0.408100	0.41	0.41	0.41	1.49%	1.51%	1.51%	1.51%
2026-08-03	0.451300	0.45	0.41	0.42	1.49%	1.52%	1.52%	1.52%
2026-08-02	0.391600	0.39	0.40	0.41	1.47%	1.50%	1.50%	1.50%
2026-08-01	0.391600	0.39	0.40	0.41	1.48%	1.51%	1.51%	1.51%
2026-07-31	0.391600	0.39	0.41	0.42	1.49%	1.52%	1.52%	1.52%
2026-07-30	0.414100	0.41	0.42	0.42	1.53%	1.53%	1.53%	1.53%
2026-07-29	0.403800	0.40	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-07-28	0.411300	0.41	0.42	0.42	1.55%	1.55%	1.55%	1.55%
2026-07-27	0.407400	0.41	0.43	0.43	1.56%	1.56%	1.56%	1.56%
2026-07-26	0.409400	0.41	0.43	0.43	1.59%	1.59%	1.59%	1.59%
2026-07-25	0.412900	0.41	0.45	0.45	1.63%	1.63%	1.63%	1.63%
2026-07-24	0.481000	0.48	0.48	0.48	1.76%	1.76%	1.76%	1.76%