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
0.388800当日万收
0.397日均万收
0.3814日均万收
0.387日年化
1.40%1月年化
1.38%3月年化
1.49%成立来年化
1.49%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 11.34 · 日均万收 0.38 · 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 | 0.388800 | 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% |