中银理财-惠享天天4号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.360000当次万收
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
1.39%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 10.53 · 日均万收 0.35 · 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% |