中银理财-惠享天天55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
0.247900当日万收
0.257日均万收
0.2414日均万收
0.257日年化
0.89%1月年化
0.98%3月年化
0.88%成立来年化
0.88%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 10.96 · 日均万收 0.37 · 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 | 0.247900 | 0.25 | 0.24 | 0.25 | 0.89% | 0.91% | 0.98% | 0.88% |
| 2026-10-25 | 0.248100 | 0.25 | 0.24 | 0.25 | 0.89% | 0.91% | 0.98% | 0.88% |
| 2026-10-24 | 0.248100 | 0.25 | 0.25 | 0.25 | 0.90% | 0.91% | 0.98% | 0.88% |
| 2026-10-23 | 0.248100 | 0.25 | 0.25 | 0.25 | 0.90% | 0.91% | 0.98% | 0.88% |
| 2026-10-22 | 0.224300 | 0.22 | 0.25 | 0.25 | 0.90% | 0.91% | 0.98% | 0.88% |
| 2026-10-21 | 0.244400 | 0.24 | 0.25 | 0.29 | 0.91% | 1.05% | 1.04% | 0.88% |
| 2026-10-20 | 0.249800 | 0.25 | 0.25 | 0.29 | 0.92% | 1.06% | 1.04% | 0.88% |
| 2026-10-19 | 0.250200 | 0.25 | 0.25 | 0.29 | 0.92% | 1.06% | 1.04% | 0.88% |
| 2026-10-18 | 0.252700 | 0.25 | 0.25 | 0.29 | 0.92% | 1.06% | 1.04% | 0.87% |
| 2026-10-17 | 0.252700 | 0.25 | 0.25 | 0.29 | 0.93% | 1.06% | 1.04% | 0.87% |
| 2026-10-16 | 0.252700 | 0.25 | 0.25 | 0.29 | 0.93% | 1.06% | 1.04% | 0.87% |
| 2026-10-15 | 0.252000 | 0.25 | 0.25 | 0.29 | 0.93% | 1.06% | 1.04% | 0.87% |
| 2026-10-14 | 0.254300 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 1.01% | 0.87% |
| 2026-10-13 | 0.254400 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 0.98% | 0.87% |
| 2026-10-12 | 0.254400 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 0.95% | 0.87% |
| 2026-10-11 | 0.254400 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 0.92% | 0.86% |
| 2026-10-10 | 0.254400 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 0.89% | 0.86% |
| 2026-10-09 | 0.254400 | 0.25 | 0.33 | 0.29 | 1.19% | 1.06% | 0.86% | 0.86% |
| 2026-10-08 | 3.683700 | 3.68 | 0.33 | 0.29 | 1.19% | 1.05% | 0.86% | 0.86% |
| 2026-10-07 | 0.254400 | 0.25 | 0.25 | 0.25 | 0.93% | 0.92% | 0.79% | 0.79% |
| 2026-10-06 | 0.254400 | 0.25 | 0.25 | 0.25 | 0.93% | 0.92% | 0.78% | 0.78% |
| 2026-10-05 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.93% | 1.05% | 0.78% | 0.78% |
| 2026-10-04 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.77% | 0.77% |
| 2026-10-03 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.77% | 0.77% |
| 2026-10-02 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.76% | 0.76% |
| 2026-10-01 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.75% | 0.75% |
| 2026-09-30 | 0.254400 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.74% | 0.74% |
| 2026-09-29 | 0.253200 | 0.25 | 0.25 | 0.29 | 0.92% | 1.05% | 0.73% | 0.73% |
| 2026-09-28 | 0.243500 | 0.24 | 0.32 | 0.27 | 1.18% | 0.98% | 0.72% | 0.72% |
| 2026-09-27 | 0.252000 | 0.25 | 0.32 | 0.25 | 1.18% | 0.92% | 0.71% | 0.71% |