中银理财-惠享天天54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
0.267000当次万收
0.277日均万收
0.2714日均万收
0.277日年化
0.97%1月年化
0.99%3月年化
1.03%成立来年化
1.03%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 8.10 · 日均万收 0.27 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |