中银理财-惠享天天51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）
最新净值
0.000000当日万收
--7日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
-1013.89%成立来年化
-1013.89%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 0.00 · 日均万收 0.00 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 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 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1013.89% |
| 2026-10-25 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1042.86% |
| 2026-10-24 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1073.53% |
| 2026-10-23 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1106.06% |
| 2026-10-22 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1140.62% |
| 2026-10-21 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1177.42% |
| 2026-10-20 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1216.67% |
| 2026-10-19 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1258.62% | -1258.62% |
| 2026-10-18 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1303.57% | -1303.57% |
| 2026-10-17 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1351.85% | -1351.85% |
| 2026-10-16 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1403.85% | -1403.85% |
| 2026-10-15 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1460.00% | -1460.00% |
| 2026-10-14 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1520.83% | -1520.83% |
| 2026-10-13 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1586.96% | -1586.96% |
| 2026-10-12 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1659.09% | -1659.09% |
| 2026-10-11 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1738.10% | -1738.10% |
| 2026-10-10 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1825.00% | -1825.00% |
| 2026-10-09 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1921.05% | -1921.05% |
| 2026-10-08 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2027.78% | -2027.78% |
| 2026-10-07 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2147.06% | -2147.06% |
| 2026-10-06 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2281.25% | -2281.25% |
| 2026-10-05 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2433.33% | -2433.33% |
| 2026-10-04 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2607.14% | -2607.14% |
| 2026-10-03 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -2807.69% | -2807.69% | -2807.69% |
| 2026-10-02 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3041.67% | -3041.67% | -3041.67% |
| 2026-10-01 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3318.18% | -3318.18% | -3318.18% |
| 2026-09-30 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3650.00% | -3650.00% | -3650.00% |
| 2026-09-29 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -4055.56% | -4055.56% | -4055.56% |
| 2026-09-28 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -4562.50% | -4562.50% | -4562.50% |
| 2026-09-27 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -5214.29% | -5214.29% | -5214.29% |