中银理财-惠享天天56号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:08
最新业绩（2026-10-26）
每万份收益
0.000000当次万收
0.007日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
0.04%成立来年化
0.04%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-26 · 记录 46 条 · 总万收 0.56 · 日均万收 0.01 · 挂0 44 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 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.04% |
| 2026-10-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-21 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-20 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-19 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-18 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% |
| 2026-10-17 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% |
| 2026-10-16 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.03% | 0.06% |
| 2026-10-15 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.06% |
| 2026-10-14 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.06% |
| 2026-10-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.06% |
| 2026-10-12 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.06% |
| 2026-10-11 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.07% |
| 2026-10-10 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.07% |
| 2026-10-09 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.07% |
| 2026-10-08 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.07% | 0.07% |
| 2026-10-07 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.08% | 0.08% |
| 2026-10-06 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.08% | 0.08% |
| 2026-10-05 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.08% | 0.08% |
| 2026-10-04 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.09% | 0.09% |
| 2026-10-03 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.09% | 0.09% |
| 2026-10-02 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.09% | 0.09% |
| 2026-10-01 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10% | 0.10% |
| 2026-09-30 | 0.000000 | 0.00 | 0.00 | 0.02 | 0.00% | 0.07% | 0.10% | 0.10% |
| 2026-09-29 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.11% | 0.11% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.11% | 0.11% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.12% | 0.12% |
| 2026-09-26 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.13% | 0.13% |
| 2026-09-25 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.14% | 0.14% |
| 2026-09-24 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.15% | 0.15% | 0.15% |
| 2026-09-23 | 0.000000 | 0.00 | 0.04 | 0.04 | 0.15% | 0.16% | 0.16% | 0.16% |
| 2026-09-22 | 0.000000 | 0.00 | 0.08 | 0.05 | 0.29% | 0.17% | 0.17% | 0.17% |
| 2026-09-21 | 0.000000 | 0.00 | 0.08 | 0.05 | 0.29% | 0.19% | 0.19% | 0.19% |
| 2026-09-20 | 0.000000 | 0.00 | 0.08 | 0.06 | 0.29% | 0.20% | 0.20% | 0.20% |
| 2026-09-19 | 0.000000 | 0.00 | 0.08 | 0.06 | 0.29% | 0.23% | 0.23% | 0.23% |
| 2026-09-18 | 0.000000 | 0.00 | 0.08 | 0.07 | 0.29% | 0.26% | 0.26% | 0.26% |
| 2026-09-17 | 0.280500 | 0.28 | 0.08 | 0.08 | 0.29% | 0.29% | 0.29% | 0.29% |
| 2026-09-16 | 0.280500 | 0.28 | 0.05 | 0.05 | 0.17% | 0.17% | 0.17% | 0.17% |
| 2026-09-15 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-12 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |