中银理财-惠享天天25号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:10
最新业绩（2026-10-26）
每万份收益
0.377400当日万收
0.387日均万收
0.4114日均万收
0.427日年化
1.48%1月年化
1.50%3月年化
1.17%成立来年化
1.17%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 12.31 · 日均万收 0.41 · 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 | 0.377400 | 0.38 | 0.41 | 0.42 | 1.48% | 1.52% | 1.50% | 1.17% |
| 2026-10-25 | 0.400000 | 0.40 | 0.41 | 0.42 | 1.51% | 1.54% | 1.49% | 1.17% |
| 2026-10-24 | 0.400000 | 0.40 | 0.41 | 0.42 | 1.50% | 1.54% | 1.47% | 1.16% |
| 2026-10-23 | 0.400700 | 0.40 | 0.41 | 0.42 | 1.50% | 1.55% | 1.46% | 1.15% |
| 2026-10-22 | 0.439500 | 0.44 | 0.41 | 0.42 | 1.50% | 1.52% | 1.41% | 1.14% |
| 2026-10-21 | 0.404400 | 0.40 | 0.44 | 0.43 | 1.60% | 1.58% | 1.36% | 1.13% |
| 2026-10-20 | 0.419300 | 0.42 | 0.44 | 0.43 | 1.59% | 1.58% | 1.31% | 1.12% |
| 2026-10-19 | 0.427200 | 0.43 | 0.43 | 0.43 | 1.56% | 1.58% | 1.26% | 1.11% |
| 2026-10-18 | 0.394100 | 0.39 | 0.43 | 0.43 | 1.57% | 1.58% | 1.21% | 1.10% |
| 2026-10-17 | 0.395100 | 0.40 | 0.43 | 0.44 | 1.58% | 1.59% | 1.16% | 1.09% |
| 2026-10-16 | 0.395100 | 0.40 | 0.44 | 0.44 | 1.59% | 1.61% | 1.11% | 1.07% |
| 2026-10-15 | 0.624500 | 0.62 | 0.42 | 0.44 | 1.54% | 1.61% | 1.06% | 1.06% |
| 2026-10-14 | 0.393000 | 0.39 | 0.43 | 0.43 | 1.56% | 1.56% | 1.02% | 1.02% |
| 2026-10-13 | 0.366700 | 0.37 | 0.43 | 0.43 | 1.57% | 1.57% | 1.01% | 1.01% |
| 2026-10-12 | 0.446200 | 0.45 | 0.44 | 0.42 | 1.60% | 1.54% | 0.99% | 0.99% |
| 2026-10-11 | 0.410500 | 0.41 | 0.44 | 0.41 | 1.60% | 1.50% | 0.97% | 0.97% |
| 2026-10-10 | 0.410500 | 0.41 | 0.44 | 0.40 | 1.60% | 1.47% | 0.95% | 0.95% |
| 2026-10-09 | 0.299000 | 0.30 | 0.45 | 0.39 | 1.62% | 1.44% | 0.92% | 0.92% |
| 2026-10-08 | 0.672800 | 0.67 | 0.46 | 0.39 | 1.69% | 1.43% | 0.92% | 0.92% |
| 2026-10-07 | 0.398700 | 0.40 | 0.43 | 0.36 | 1.56% | 1.33% | 0.85% | 0.85% |
| 2026-10-06 | 0.423700 | 0.42 | 0.43 | 0.34 | 1.57% | 1.23% | 0.82% | 0.82% |
| 2026-10-05 | 0.448600 | 0.45 | 0.41 | 0.31 | 1.48% | 1.12% | 0.78% | 0.78% |
| 2026-10-04 | 0.423700 | 0.42 | 0.39 | 0.27 | 1.41% | 1.00% | 0.74% | 0.74% |
| 2026-10-03 | 0.448600 | 0.45 | 0.36 | 0.24 | 1.33% | 0.89% | 0.69% | 0.69% |
| 2026-10-02 | 0.423700 | 0.42 | 0.34 | 0.21 | 1.25% | 0.77% | 0.64% | 0.64% |
| 2026-10-01 | 0.423800 | 0.42 | 0.32 | 0.18 | 1.17% | 0.66% | 0.58% | 0.58% |
| 2026-09-30 | 0.423800 | 0.42 | 0.30 | 0.15 | 1.10% | 0.55% | 0.51% | 0.51% |
| 2026-09-29 | 0.245200 | 0.25 | 0.24 | 0.12 | 0.88% | 0.44% | 0.44% | 0.44% |
| 2026-09-28 | 0.306800 | 0.31 | 0.21 | 0.11 | 0.75% | 0.41% | 0.41% | 0.41% |
| 2026-09-27 | 0.272200 | 0.27 | 0.16 | 0.09 | 0.59% | 0.35% | 0.35% | 0.35% |