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 2026-08-03成立销售代码 HXTT04J

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

0.387400

当次万收

0.39

7日均万收

0.38

14日均万收

0.38

7日年化

1.40%

1月年化

1.38%

3月年化

1.49%

成立来年化

1.49%

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 2026-08-03 · 结束 2026-10-27 · 记录 86 条 · 总万收 34.99 · 日均万收 0.41 · 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	0.387400	0.39	0.38	0.38	1.40%	1.39%	1.38%	1.49%
2026-10-26	0.388800	0.39	0.38	0.38	1.40%	1.38%	1.38%	1.49%
2026-10-25	0.389400	0.39	0.38	0.38	1.39%	1.38%	1.38%	1.49%
2026-10-24	0.389400	0.39	0.38	0.38	1.38%	1.38%	1.38%	1.49%
2026-10-23	0.389500	0.39	0.38	0.38	1.38%	1.37%	1.38%	1.49%
2026-10-22	0.375800	0.38	0.37	0.38	1.37%	1.37%	1.37%	1.49%
2026-10-21	0.368500	0.37	0.37	0.38	1.37%	1.37%	1.41%	1.49%
2026-10-20	0.377500	0.38	0.38	0.38	1.37%	1.37%	1.41%	1.49%
2026-10-19	0.376000	0.38	0.38	0.38	1.37%	1.37%	1.41%	1.49%
2026-10-18	0.374500	0.37	0.38	0.38	1.37%	1.37%	1.41%	1.50%
2026-10-17	0.375800	0.38	0.38	0.38	1.37%	1.37%	1.41%	1.50%
2026-10-16	0.375700	0.38	0.38	0.38	1.37%	1.37%	1.41%	1.50%
2026-10-15	0.374200	0.37	0.38	0.38	1.38%	1.37%	1.41%	1.50%
2026-10-14	0.377600	0.38	0.38	0.38	1.38%	1.38%	1.42%	1.50%
2026-10-13	0.378400	0.38	0.38	0.38	1.37%	1.37%	1.42%	1.50%
2026-10-12	0.376600	0.38	0.38	0.38	1.37%	1.37%	1.42%	1.51%
2026-10-11	0.376400	0.38	0.38	0.38	1.37%	1.37%	1.42%	1.51%
2026-10-10	0.376400	0.38	0.38	0.38	1.37%	1.37%	1.42%	1.51%
2026-10-09	0.378900	0.38	0.38	0.38	1.37%	1.37%	1.42%	1.51%
2026-10-08	0.372800	0.37	0.38	0.38	1.37%	1.37%	1.42%	1.51%
2026-10-07	0.376700	0.38	0.38	0.38	1.38%	1.38%	1.44%	1.52%
2026-10-06	0.376700	0.38	0.38	0.38	1.38%	1.37%	1.44%	1.52%
2026-10-05	0.376700	0.38	0.38	0.40	1.38%	1.45%	1.44%	1.52%
2026-10-04	0.376800	0.38	0.38	0.40	1.38%	1.45%	1.44%	1.52%
2026-10-03	0.376800	0.38	0.38	0.40	1.38%	1.45%	1.44%	1.53%
2026-10-02	0.376800	0.38	0.38	0.40	1.38%	1.45%	1.44%	1.53%
2026-10-01	0.376800	0.38	0.38	0.40	1.38%	1.45%	1.44%	1.53%
2026-09-30	0.376900	0.38	0.38	0.40	1.38%	1.44%	1.46%	1.53%
2026-09-29	0.376800	0.38	0.38	0.40	1.37%	1.44%	1.46%	1.54%
2026-09-28	0.378000	0.38	0.42	0.40	1.53%	1.47%	1.46%	1.54%
2026-09-27	0.375800	0.38	0.42	0.40	1.53%	1.47%	1.46%	1.54%
2026-09-26	0.377000	0.38	0.42	0.40	1.53%	1.47%	1.46%	1.54%
2026-09-25	0.378000	0.38	0.42	0.40	1.52%	1.47%	1.46%	1.55%
2026-09-24	0.377200	0.38	0.42	0.40	1.52%	1.47%	1.46%	1.55%
2026-09-23	0.363300	0.36	0.41	0.40	1.51%	1.47%	1.51%	1.55%
2026-09-22	0.689400	0.69	0.42	0.40	1.52%	1.48%	1.51%	1.56%
2026-09-21	0.373500	0.37	0.39	0.39	1.41%	1.43%	1.47%	1.54%
2026-09-20	0.368100	0.37	0.39	0.39	1.41%	1.43%	1.47%	1.54%
2026-09-19	0.368500	0.37	0.39	0.39	1.41%	1.43%	1.48%	1.55%
2026-09-18	0.370700	0.37	0.39	0.39	1.41%	1.44%	1.49%	1.55%
2026-09-17	0.368200	0.37	0.39	0.39	1.41%	1.44%	1.50%	1.56%
2026-09-16	0.367900	0.37	0.39	0.40	1.44%	1.45%	1.51%	1.56%
2026-09-15	0.482300	0.48	0.39	0.40	1.44%	1.45%	1.52%	1.57%
2026-09-14	0.372500	0.37	0.40	0.40	1.46%	1.47%	1.52%	1.56%
2026-09-13	0.372500	0.37	0.40	0.40	1.46%	1.47%	1.53%	1.57%
2026-09-12	0.372600	0.37	0.40	0.40	1.46%	1.47%	1.54%	1.57%
2026-09-11	0.372600	0.37	0.40	0.40	1.46%	1.47%	1.55%	1.58%
2026-09-10	0.412500	0.41	0.40	0.40	1.46%	1.47%	1.56%	1.58%
2026-09-09	0.370900	0.37	0.40	0.40	1.46%	1.46%	1.56%	1.58%
2026-09-08	0.520600	0.52	0.40	0.40	1.46%	1.46%	1.57%	1.59%
2026-09-07	0.374100	0.37	0.40	0.42	1.47%	1.52%	1.56%	1.58%
2026-09-06	0.374200	0.37	0.40	0.42	1.47%	1.52%	1.57%	1.59%
2026-09-05	0.374600	0.37	0.40	0.42	1.47%	1.53%	1.59%	1.59%
2026-09-04	0.374500	0.37	0.40	0.42	1.47%	1.53%	1.59%	1.60%
2026-09-03	0.418100	0.42	0.40	0.42	1.48%	1.55%	1.61%	1.61%
2026-09-02	0.370700	0.37	0.40	0.43	1.46%	1.56%	1.61%	1.61%
2026-09-01	0.539900	0.54	0.40	0.43	1.46%	1.58%	1.62%	1.62%
2026-08-31	0.373200	0.37	0.43	0.43	1.57%	1.55%	1.61%	1.61%
2026-08-30	0.374100	0.37	0.43	0.43	1.57%	1.57%	1.62%	1.62%
2026-08-29	0.374300	0.37	0.43	0.44	1.58%	1.59%	1.62%	1.62%
2026-08-28	0.380700	0.38	0.44	0.44	1.59%	1.61%	1.63%	1.63%
2026-08-27	0.380200	0.38	0.44	0.45	1.62%	1.63%	1.64%	1.64%
2026-08-26	0.368800	0.37	0.45	0.45	1.66%	1.65%	1.65%	1.65%
2026-08-25	0.763500	0.76	0.47	0.46	1.70%	1.67%	1.67%	1.67%
2026-08-24	0.378100	0.38	0.42	0.44	1.54%	1.59%	1.62%	1.62%
2026-08-23	0.380900	0.38	0.43	0.44	1.57%	1.61%	1.63%	1.63%
2026-08-22	0.395800	0.40	0.44	0.45	1.61%	1.63%	1.64%	1.64%
2026-08-21	0.446200	0.45	0.45	0.45	1.64%	1.64%	1.65%	1.65%
2026-08-20	0.449700	0.45	0.45	0.45	1.64%	1.65%	1.65%	1.65%
2026-08-19	0.447500	0.45	0.45	0.45	1.64%	1.65%	1.65%	1.65%
2026-08-18	0.450500	0.45	0.45	0.45	1.64%	1.66%	1.65%	1.65%
2026-08-17	0.449100	0.45	0.45	0.45	1.65%	1.65%	1.65%	1.65%
2026-08-16	0.446700	0.45	0.45	0.45	1.65%	1.66%	1.66%	1.66%
2026-08-15	0.447100	0.45	0.45	0.45	1.65%	1.66%	1.66%	1.66%
2026-08-14	0.451400	0.45	0.45	0.45	1.65%	1.66%	1.66%	1.66%
2026-08-13	0.454900	0.45	0.46	0.46	1.67%	1.66%	1.66%	1.66%
2026-08-12	0.449100	0.45	0.46	0.46	1.67%	1.66%	1.66%	1.66%
2026-08-11	0.458600	0.46	0.46	0.46	1.67%	1.66%	1.66%	1.66%
2026-08-10	0.451600	0.45	0.45	0.46	1.66%	1.66%	1.66%	1.66%
2026-08-09	0.448100	0.45	0.46	0.46	1.66%	1.66%	1.66%	1.66%
2026-08-08	0.448100	0.45	0.46	0.46	1.67%	1.67%	1.67%	1.67%
2026-08-07	0.486000	0.49	0.46	0.46	1.68%	1.68%	1.68%	1.68%
2026-08-06	0.451800	0.45	0.45	0.45	1.65%	1.65%	1.65%	1.65%
2026-08-05	0.459400	0.46	0.45	0.45	1.65%	1.65%	1.65%	1.65%
2026-08-04	0.432500	0.43	0.45	0.45	1.64%	1.64%	1.64%	1.64%
2026-08-03	0.466500	0.47	0.47	0.47	1.70%	1.70%	1.70%	1.70%