中银理财-惠享天天54号 · 净值瞭望

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中银理财-惠享天天54号

中银理财中银理财最短持有1天 2026-08-10成立销售代码 HXTT054A

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

0.267000

当日万收

0.27

7日均万收

0.27

14日均万收

0.27

7日年化

0.97%

1月年化

0.99%

3月年化

1.03%

成立来年化

1.03%

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 2026-08-10 · 结束 2026-10-26 · 记录 78 条 · 总万收 24.86 · 日均万收 0.32 · 挂0 1 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	0.267000	0.27	0.27	0.27	0.97%	0.98%	0.99%	1.03%
2026-10-25	0.267000	0.27	0.27	0.27	0.98%	0.98%	0.99%	1.03%
2026-10-24	0.267000	0.27	0.27	0.27	0.98%	0.98%	0.99%	1.03%
2026-10-23	0.267000	0.27	0.27	0.27	0.98%	0.98%	0.99%	1.03%
2026-10-22	0.267500	0.27	0.27	0.27	0.98%	0.99%	0.99%	1.04%
2026-10-21	0.263400	0.26	0.27	0.27	0.98%	0.99%	0.99%	1.04%
2026-10-20	0.270500	0.27	0.27	0.27	0.99%	0.99%	0.99%	1.04%
2026-10-19	0.270300	0.27	0.27	0.27	0.99%	0.99%	0.99%	1.04%
2026-10-18	0.270400	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-17	0.270400	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-16	0.270400	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-15	0.270500	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-14	0.271300	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-13	0.271300	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-12	0.271100	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-11	0.271100	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-10	0.271100	0.27	0.27	0.27	0.99%	0.99%	1.00%	1.04%
2026-10-09	0.271000	0.27	0.27	0.27	0.99%	0.99%	1.01%	1.05%
2026-10-08	0.271100	0.27	0.27	0.27	0.99%	0.99%	1.01%	1.05%
2026-10-07	0.271100	0.27	0.27	0.27	0.99%	0.99%	1.07%	1.05%
2026-10-06	0.271200	0.27	0.27	0.27	0.99%	0.99%	1.07%	1.05%
2026-10-05	0.271200	0.27	0.27	0.27	0.99%	0.99%	1.07%	1.05%
2026-10-04	0.271200	0.27	0.27	0.27	0.99%	1.00%	1.08%	1.05%
2026-10-03	0.271100	0.27	0.27	0.27	0.99%	1.00%	1.08%	1.05%
2026-10-02	0.271100	0.27	0.27	0.27	0.99%	1.00%	1.08%	1.05%
2026-10-01	0.271100	0.27	0.27	0.28	0.99%	1.01%	1.08%	1.05%
2026-09-30	0.271100	0.27	0.27	0.28	0.99%	1.01%	1.09%	1.06%
2026-09-29	0.271000	0.27	0.27	0.28	0.99%	1.01%	1.09%	1.06%
2026-09-28	0.271300	0.27	0.27	0.28	0.99%	1.01%	1.10%	1.06%
2026-09-27	0.270900	0.27	0.27	0.28	1.00%	1.01%	1.10%	1.06%
2026-09-26	0.270900	0.27	0.28	0.28	1.01%	1.01%	1.10%	1.06%
2026-09-25	0.270900	0.27	0.28	0.28	1.01%	1.02%	1.11%	1.06%
2026-09-24	0.270600	0.27	0.28	0.28	1.02%	1.02%	1.11%	1.06%
2026-09-23	0.277100	0.28	0.28	0.28	1.03%	1.02%	1.12%	1.07%
2026-09-22	0.274600	0.27	0.28	0.28	1.03%	1.03%	1.12%	1.07%
2026-09-21	0.284000	0.28	0.28	0.32	1.03%	1.17%	1.12%	1.07%
2026-09-20	0.284300	0.28	0.28	0.32	1.02%	1.16%	1.12%	1.07%
2026-09-19	0.284500	0.28	0.28	0.32	1.02%	1.16%	1.12%	1.07%
2026-09-18	0.284900	0.28	0.28	0.32	1.02%	1.16%	1.12%	1.07%
2026-09-17	0.284900	0.28	0.28	0.32	1.02%	1.16%	1.12%	1.07%
2026-09-16	0.278600	0.28	0.28	0.32	1.02%	1.16%	1.12%	1.07%
2026-09-15	0.275800	0.28	0.28	0.32	1.02%	1.17%	1.12%	1.07%
2026-09-14	0.256100	0.26	0.36	0.32	1.30%	1.18%	1.12%	1.08%
2026-09-13	0.286300	0.29	0.36	0.33	1.30%	1.19%	1.13%	1.08%
2026-09-12	0.286300	0.29	0.36	0.33	1.30%	1.19%	1.13%	1.08%
2026-09-11	0.286300	0.29	0.36	0.33	1.30%	1.20%	1.12%	1.08%
2026-09-10	0.286300	0.29	0.36	0.33	1.31%	1.20%	1.12%	1.08%
2026-09-09	0.282700	0.28	0.36	0.33	1.31%	1.20%	1.12%	1.08%
2026-09-08	3.621700	3.62	0.36	0.33	1.31%	1.21%	1.09%	1.09%
2026-09-07	0.250500	0.25	0.29	0.30	1.05%	1.08%	1.02%	1.02%
2026-09-06	0.290700	0.29	0.30	0.30	1.08%	1.09%	1.03%	1.03%
2026-09-05	0.290700	0.29	0.30	0.30	1.09%	1.09%	1.02%	1.02%
2026-09-04	0.290700	0.29	0.30	0.30	1.09%	1.09%	1.02%	1.02%
2026-09-03	0.290700	0.29	0.30	0.30	1.10%	1.09%	1.02%	1.02%
2026-09-02	0.290700	0.29	0.30	0.30	1.10%	1.09%	1.02%	1.02%
2026-09-01	0.317200	0.32	0.30	0.30	1.11%	1.09%	1.02%	1.02%
2026-08-31	0.303600	0.30	0.30	0.30	1.11%	1.08%	1.01%	1.01%
2026-08-30	0.299000	0.30	0.30	0.29	1.10%	1.07%	1.01%	1.01%
2026-08-29	0.299600	0.30	0.30	0.29	1.09%	1.07%	1.00%	1.00%
2026-08-28	0.303600	0.30	0.30	0.29	1.09%	1.07%	1.00%	1.00%
2026-08-27	0.292700	0.29	0.30	0.29	1.08%	1.06%	0.99%	0.99%
2026-08-26	0.313400	0.31	0.29	0.29	1.07%	1.06%	0.99%	0.99%
2026-08-25	0.314021	0.31	0.29	0.29	1.06%	1.05%	0.98%	0.98%
2026-08-24	0.286423	0.29	0.29	0.28	1.05%	1.03%	0.97%	0.97%
2026-08-23	0.286431	0.29	0.29	0.26	1.05%	0.96%	0.96%	0.96%
2026-08-22	0.286440	0.29	0.29	0.26	1.05%	0.95%	0.95%	0.95%
2026-08-21	0.286448	0.29	0.29	0.26	1.05%	0.95%	0.95%	0.95%
2026-08-20	0.286456	0.29	0.29	0.26	1.05%	0.94%	0.94%	0.94%
2026-08-19	0.286464	0.29	0.28	0.25	1.04%	0.93%	0.93%	0.93%
2026-08-18	0.286472	0.29	0.28	0.25	1.03%	0.91%	0.91%	0.91%
2026-08-17	0.286481	0.29	0.28	0.25	1.02%	0.90%	0.90%	0.90%
2026-08-16	0.286489	0.29	0.24	0.24	0.87%	0.87%	0.87%	0.87%
2026-08-15	0.286497	0.29	0.23	0.23	0.85%	0.85%	0.85%	0.85%
2026-08-14	0.286505	0.29	0.22	0.22	0.81%	0.81%	0.81%	0.81%
2026-08-13	0.272349	0.27	0.20	0.20	0.75%	0.75%	0.75%	0.75%
2026-08-12	0.272357	0.27	0.18	0.18	0.66%	0.66%	0.66%	0.66%
2026-08-11	0.271779	0.27	0.14	0.14	0.50%	0.50%	0.50%	0.50%
2026-08-10	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%