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
0.366300当日万收
0.377日均万收
0.3814日均万收
0.397日年化
1.40%1月年化
1.40%3月年化
1.14%成立来年化
1.14%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 11.48 · 日均万收 0.38 · 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 | 0.366300 | 0.37 | 0.38 | 0.39 | 1.40% | 1.43% | 1.40% | 1.14% |
| 2026-10-25 | 0.375500 | 0.38 | 0.39 | 0.39 | 1.42% | 1.44% | 1.38% | 1.14% |
| 2026-10-24 | 0.375500 | 0.38 | 0.39 | 0.39 | 1.43% | 1.43% | 1.37% | 1.13% |
| 2026-10-23 | 0.375500 | 0.38 | 0.39 | 0.39 | 1.44% | 1.43% | 1.36% | 1.13% |
| 2026-10-22 | 0.391700 | 0.39 | 0.40 | 0.39 | 1.45% | 1.43% | 1.35% | 1.12% |
| 2026-10-21 | 0.396500 | 0.40 | 0.40 | 0.39 | 1.46% | 1.43% | 1.33% | 1.12% |
| 2026-10-20 | 0.397300 | 0.40 | 0.40 | 0.39 | 1.46% | 1.43% | 1.31% | 1.11% |
| 2026-10-19 | 0.402800 | 0.40 | 0.40 | 0.39 | 1.47% | 1.42% | 1.30% | 1.10% |
| 2026-10-18 | 0.399600 | 0.40 | 0.40 | 0.39 | 1.46% | 1.42% | 1.28% | 1.09% |
| 2026-10-17 | 0.399600 | 0.40 | 0.39 | 0.39 | 1.44% | 1.42% | 1.27% | 1.08% |
| 2026-10-16 | 0.399700 | 0.40 | 0.39 | 0.39 | 1.42% | 1.41% | 1.25% | 1.07% |
| 2026-10-15 | 0.399800 | 0.40 | 0.39 | 0.39 | 1.41% | 1.41% | 1.23% | 1.06% |
| 2026-10-14 | 0.402800 | 0.40 | 0.38 | 0.38 | 1.40% | 1.40% | 1.18% | 1.05% |
| 2026-10-13 | 0.408900 | 0.41 | 0.38 | 0.38 | 1.40% | 1.40% | 1.14% | 1.03% |
| 2026-10-12 | 0.384200 | 0.38 | 0.38 | 0.38 | 1.38% | 1.39% | 1.09% | 1.02% |
| 2026-10-11 | 0.365300 | 0.37 | 0.38 | 0.38 | 1.38% | 1.39% | 1.04% | 1.01% |
| 2026-10-10 | 0.365400 | 0.37 | 0.38 | 0.37 | 1.39% | 1.37% | 0.99% | 0.99% |
| 2026-10-09 | 0.383800 | 0.38 | 0.38 | 0.37 | 1.40% | 1.34% | 0.98% | 0.98% |
| 2026-10-08 | 0.383900 | 0.38 | 0.38 | 0.36 | 1.40% | 1.31% | 0.97% | 0.97% |
| 2026-10-07 | 0.383900 | 0.38 | 0.38 | 0.35 | 1.40% | 1.28% | 0.95% | 0.95% |
| 2026-10-06 | 0.383900 | 0.38 | 0.38 | 0.34 | 1.40% | 1.25% | 0.93% | 0.93% |
| 2026-10-05 | 0.383900 | 0.38 | 0.38 | 0.33 | 1.40% | 1.22% | 0.92% | 0.92% |
| 2026-10-04 | 0.383900 | 0.38 | 0.38 | 0.33 | 1.40% | 1.19% | 0.90% | 0.90% |
| 2026-10-03 | 0.383900 | 0.38 | 0.37 | 0.32 | 1.34% | 1.16% | 0.87% | 0.87% |
| 2026-10-02 | 0.383900 | 0.38 | 0.35 | 0.31 | 1.28% | 1.13% | 0.85% | 0.85% |
| 2026-10-01 | 0.384000 | 0.38 | 0.33 | 0.30 | 1.22% | 1.10% | 0.82% | 0.82% |
| 2026-09-30 | 0.384000 | 0.38 | 0.32 | 0.29 | 1.16% | 1.07% | 0.79% | 0.79% |
| 2026-09-29 | 0.384600 | 0.38 | 0.30 | 0.28 | 1.10% | 1.04% | 0.76% | 0.76% |
| 2026-09-28 | 0.384000 | 0.38 | 0.28 | 0.26 | 1.04% | 0.94% | 0.73% | 0.73% |
| 2026-09-27 | 0.266900 | 0.27 | 0.27 | 0.23 | 0.97% | 0.84% | 0.69% | 0.69% |