中银理财-惠享天天54号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.263000当次万收
0.267日均万收
0.2714日均万收
0.277日年化
0.97%1月年化
0.98%3月年化
1.04%成立来年化
1.04%数据概览（全部）
开始 2026-08-10 · 结束 2026-10-27 · 记录 79 条 · 总万收 25.37 · 日均万收 0.32 · 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 | 0.263000 | 0.26 | 0.27 | 0.27 | 0.97% | 0.98% | 0.98% | 1.04% |
| 2026-10-26 | 0.267200 | 0.27 | 0.27 | 0.27 | 0.98% | 0.98% | 0.99% | 1.04% |
| 2026-10-25 | 0.267300 | 0.27 | 0.27 | 0.27 | 0.98% | 0.98% | 0.99% | 1.04% |
| 2026-10-24 | 0.267300 | 0.27 | 0.27 | 0.27 | 0.98% | 0.98% | 0.99% | 1.05% |
| 2026-10-23 | 0.267300 | 0.27 | 0.27 | 0.27 | 0.98% | 0.98% | 0.99% | 1.05% |
| 2026-10-22 | 0.267600 | 0.27 | 0.27 | 0.27 | 0.98% | 0.99% | 0.99% | 1.05% |
| 2026-10-21 | 0.263600 | 0.26 | 0.27 | 0.27 | 0.98% | 0.99% | 0.99% | 1.05% |
| 2026-10-20 | 0.270700 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 1.05% |
| 2026-10-19 | 0.270400 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 1.05% |
| 2026-10-18 | 0.270400 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.05% |
| 2026-10-17 | 0.270400 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.05% |
| 2026-10-16 | 0.270500 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.05% |
| 2026-10-15 | 0.270500 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.05% |
| 2026-10-14 | 0.271200 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.05% |
| 2026-10-13 | 0.271300 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.06% |
| 2026-10-12 | 0.271200 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.06% |
| 2026-10-11 | 0.271200 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.06% |
| 2026-10-10 | 0.271200 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.00% | 1.06% |
| 2026-10-09 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.01% | 1.06% |
| 2026-10-08 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.01% | 1.06% |
| 2026-10-07 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.07% | 1.06% |
| 2026-10-06 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.07% | 1.06% |
| 2026-10-05 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.07% | 1.07% |
| 2026-10-04 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 1.00% | 1.07% | 1.07% |
| 2026-10-03 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 1.00% | 1.08% | 1.07% |
| 2026-10-02 | 0.271100 | 0.27 | 0.27 | 0.27 | 0.99% | 1.00% | 1.08% | 1.07% |
| 2026-10-01 | 0.271100 | 0.27 | 0.27 | 0.28 | 0.99% | 1.01% | 1.08% | 1.07% |
| 2026-09-30 | 0.271100 | 0.27 | 0.27 | 0.28 | 0.99% | 1.01% | 1.08% | 1.07% |
| 2026-09-29 | 0.271000 | 0.27 | 0.27 | 0.28 | 0.99% | 1.01% | 1.09% | 1.07% |
| 2026-09-28 | 0.271200 | 0.27 | 0.27 | 0.28 | 0.99% | 1.01% | 1.09% | 1.08% |
| 2026-09-27 | 0.270900 | 0.27 | 0.27 | 0.28 | 1.00% | 1.01% | 1.10% | 1.08% |
| 2026-09-26 | 0.270900 | 0.27 | 0.28 | 0.28 | 1.01% | 1.01% | 1.10% | 1.08% |
| 2026-09-25 | 0.270900 | 0.27 | 0.28 | 0.28 | 1.01% | 1.02% | 1.10% | 1.08% |
| 2026-09-24 | 0.270600 | 0.27 | 0.28 | 0.28 | 1.02% | 1.02% | 1.11% | 1.08% |
| 2026-09-23 | 0.277100 | 0.28 | 0.28 | 0.28 | 1.03% | 1.02% | 1.11% | 1.09% |
| 2026-09-22 | 0.274600 | 0.27 | 0.28 | 0.28 | 1.03% | 1.03% | 1.11% | 1.09% |
| 2026-09-21 | 0.283900 | 0.28 | 0.28 | 0.32 | 1.03% | 1.17% | 1.12% | 1.09% |
| 2026-09-20 | 0.284300 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.09% |
| 2026-09-19 | 0.284500 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.09% |
| 2026-09-18 | 0.284900 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.09% |
| 2026-09-17 | 0.284900 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.09% |
| 2026-09-16 | 0.278600 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.10% |
| 2026-09-15 | 0.275800 | 0.28 | 0.28 | 0.32 | 1.02% | 1.16% | 1.12% | 1.10% |
| 2026-09-14 | 0.256100 | 0.26 | 0.36 | 0.32 | 1.30% | 1.17% | 1.12% | 1.10% |
| 2026-09-13 | 0.286300 | 0.29 | 0.36 | 0.32 | 1.30% | 1.18% | 1.12% | 1.11% |
| 2026-09-12 | 0.286300 | 0.29 | 0.36 | 0.33 | 1.30% | 1.19% | 1.12% | 1.11% |
| 2026-09-11 | 0.286300 | 0.29 | 0.36 | 0.33 | 1.30% | 1.19% | 1.12% | 1.11% |
| 2026-09-10 | 0.286300 | 0.29 | 0.36 | 0.33 | 1.30% | 1.19% | 1.12% | 1.11% |
| 2026-09-09 | 0.282800 | 0.28 | 0.36 | 0.33 | 1.30% | 1.20% | 1.12% | 1.11% |
| 2026-09-08 | 3.621700 | 3.62 | 0.36 | 0.33 | 1.30% | 1.20% | 1.12% | 1.12% |
| 2026-09-07 | 0.254000 | 0.25 | 0.28 | 0.29 | 1.04% | 1.07% | 1.05% | 1.05% |
| 2026-09-06 | 0.286000 | 0.29 | 0.29 | 0.30 | 1.07% | 1.08% | 1.06% | 1.06% |
| 2026-09-05 | 0.286000 | 0.29 | 0.29 | 0.30 | 1.07% | 1.08% | 1.06% | 1.06% |
| 2026-09-04 | 0.286000 | 0.29 | 0.30 | 0.30 | 1.08% | 1.08% | 1.06% | 1.06% |
| 2026-09-03 | 0.286100 | 0.29 | 0.30 | 0.30 | 1.09% | 1.08% | 1.06% | 1.06% |
| 2026-09-02 | 0.286100 | 0.29 | 0.30 | 0.30 | 1.09% | 1.08% | 1.06% | 1.06% |
| 2026-09-01 | 0.309400 | 0.31 | 0.30 | 0.30 | 1.11% | 1.08% | 1.06% | 1.06% |
| 2026-08-31 | 0.303300 | 0.30 | 0.30 | 0.29 | 1.11% | 1.08% | 1.06% | 1.06% |
| 2026-08-30 | 0.298800 | 0.30 | 0.30 | 0.29 | 1.10% | 1.07% | 1.05% | 1.05% |
| 2026-08-29 | 0.299300 | 0.30 | 0.30 | 0.29 | 1.09% | 1.07% | 1.05% | 1.05% |
| 2026-08-28 | 0.303500 | 0.30 | 0.30 | 0.29 | 1.09% | 1.06% | 1.05% | 1.05% |
| 2026-08-27 | 0.292500 | 0.29 | 0.29 | 0.29 | 1.08% | 1.06% | 1.05% | 1.05% |
| 2026-08-26 | 0.313300 | 0.31 | 0.29 | 0.29 | 1.07% | 1.06% | 1.04% | 1.04% |
| 2026-08-25 | 0.313300 | 0.31 | 0.29 | 0.29 | 1.06% | 1.04% | 1.04% | 1.04% |
| 2026-08-24 | 0.286155 | 0.29 | 0.29 | 0.28 | 1.04% | 1.03% | 1.03% | 1.03% |
| 2026-08-23 | 0.286251 | 0.29 | 0.29 | 0.28 | 1.04% | 1.03% | 1.03% | 1.03% |
| 2026-08-22 | 0.286259 | 0.29 | 0.29 | 0.28 | 1.04% | 1.03% | 1.03% | 1.03% |
| 2026-08-21 | 0.286267 | 0.29 | 0.29 | 0.28 | 1.04% | 1.03% | 1.03% | 1.03% |
| 2026-08-20 | 0.286275 | 0.29 | 0.29 | 0.28 | 1.04% | 1.03% | 1.03% | 1.03% |
| 2026-08-19 | 0.286366 | 0.29 | 0.28 | 0.28 | 1.04% | 1.02% | 1.02% | 1.02% |
| 2026-08-18 | 0.286051 | 0.29 | 0.28 | 0.28 | 1.03% | 1.02% | 1.02% | 1.02% |
| 2026-08-17 | 0.286059 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-16 | 0.286068 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-15 | 0.286076 | 0.29 | 0.28 | 0.28 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-08-14 | 0.286084 | 0.29 | 0.28 | 0.28 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2026-08-13 | 0.272216 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 0.99% |
| 2026-08-12 | 0.272482 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 0.99% |
| 2026-08-11 | 0.272369 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 0.99% |
| 2026-08-10 | 0.272181 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 0.99% |