中银理财-惠享天天56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
0.344600当次万收
0.347日均万收
0.3814日均万收
0.397日年化
1.37%1月年化
1.41%3月年化
0.82%成立来年化
0.82%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 11.58 · 日均万收 0.39 · 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 | 0.344600 | 0.34 | 0.38 | 0.39 | 1.37% | 1.42% | 1.41% | 0.82% |
| 2026-10-26 | 0.366500 | 0.37 | 0.38 | 0.39 | 1.40% | 1.43% | 1.40% | 0.81% |
| 2026-10-25 | 0.376000 | 0.38 | 0.39 | 0.39 | 1.42% | 1.44% | 1.39% | 0.80% |
| 2026-10-24 | 0.376000 | 0.38 | 0.39 | 0.39 | 1.43% | 1.44% | 1.37% | 0.79% |
| 2026-10-23 | 0.376100 | 0.38 | 0.39 | 0.39 | 1.44% | 1.43% | 1.36% | 0.78% |
| 2026-10-22 | 0.391800 | 0.39 | 0.40 | 0.39 | 1.45% | 1.44% | 1.35% | 0.77% |
| 2026-10-21 | 0.396600 | 0.40 | 0.40 | 0.39 | 1.46% | 1.43% | 1.33% | 0.76% |
| 2026-10-20 | 0.397100 | 0.40 | 0.40 | 0.39 | 1.46% | 1.43% | 1.32% | 0.75% |
| 2026-10-19 | 0.403100 | 0.40 | 0.40 | 0.39 | 1.47% | 1.43% | 1.30% | 0.74% |
| 2026-10-18 | 0.399900 | 0.40 | 0.40 | 0.39 | 1.46% | 1.42% | 1.25% | 0.72% |
| 2026-10-17 | 0.399900 | 0.40 | 0.40 | 0.39 | 1.44% | 1.42% | 1.20% | 0.71% |
| 2026-10-16 | 0.400000 | 0.40 | 0.39 | 0.39 | 1.43% | 1.41% | 1.15% | 0.69% |
| 2026-10-15 | 0.399500 | 0.40 | 0.39 | 0.39 | 1.42% | 1.41% | 1.11% | 0.68% |
| 2026-10-14 | 0.407300 | 0.41 | 0.39 | 0.39 | 1.41% | 1.41% | 1.06% | 0.66% |
| 2026-10-13 | 0.407400 | 0.41 | 0.38 | 0.38 | 1.40% | 1.40% | 1.01% | 0.64% |
| 2026-10-12 | 0.384300 | 0.38 | 0.38 | 0.38 | 1.39% | 1.40% | 0.96% | 0.62% |
| 2026-10-11 | 0.369000 | 0.37 | 0.38 | 0.38 | 1.39% | 1.40% | 0.91% | 0.61% |
| 2026-10-10 | 0.369000 | 0.37 | 0.38 | 0.37 | 1.40% | 1.37% | 0.87% | 0.59% |
| 2026-10-09 | 0.384400 | 0.38 | 0.38 | 0.37 | 1.40% | 1.34% | 0.82% | 0.57% |
| 2026-10-08 | 0.384400 | 0.38 | 0.38 | 0.36 | 1.40% | 1.31% | 0.77% | 0.55% |
| 2026-10-07 | 0.384400 | 0.38 | 0.38 | 0.35 | 1.40% | 1.28% | 0.73% | 0.53% |
| 2026-10-06 | 0.384400 | 0.38 | 0.38 | 0.34 | 1.40% | 1.25% | 0.68% | 0.51% |
| 2026-10-05 | 0.384400 | 0.38 | 0.38 | 0.33 | 1.40% | 1.22% | 0.63% | 0.49% |
| 2026-10-04 | 0.384400 | 0.38 | 0.38 | 0.33 | 1.40% | 1.19% | 0.59% | 0.46% |
| 2026-10-03 | 0.384400 | 0.38 | 0.37 | 0.32 | 1.34% | 1.16% | 0.54% | 0.44% |
| 2026-10-02 | 0.384500 | 0.38 | 0.35 | 0.29 | 1.28% | 1.06% | 0.49% | 0.41% |
| 2026-10-01 | 0.384500 | 0.38 | 0.33 | 0.26 | 1.22% | 0.96% | 0.45% | 0.38% |
| 2026-09-30 | 0.384500 | 0.38 | 0.32 | 0.24 | 1.16% | 0.86% | 0.40% | 0.35% |
| 2026-09-29 | 0.384500 | 0.38 | 0.30 | 0.21 | 1.10% | 0.76% | 0.35% | 0.32% |
| 2026-09-28 | 0.384400 | 0.38 | 0.28 | 0.18 | 1.04% | 0.66% | 0.31% | 0.29% |