净值瞭望短期理财 · 每日净值观察

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中银理财-惠享天天25号

中银理财中银理财 最短持有1天 2026-09-16成立 销售代码 HXTT25F

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
0.433100
当日万收
0.43
7日均万收
0.48
14日均万收
0.45
7日年化
1.74%
1月年化
0.77%
3月年化
0.56%
成立来年化
0.56%
业绩走势 近7日近14日近30日全部
每万份收益（左轴）当次万收（右轴）
0.7070.720.5200.530.3330.330.1470.14-0.040-0.0509-2710-0310-0910-1410-2010-26
2026-09-272026-10-26
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 6.30 · 日均万收 0.21 · 挂0 17 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
2026-10-260.4331000.430.480.451.74%1.64%0.77%0.56%
2026-10-250.4997000.500.490.421.77%1.53%0.71%0.54%
2026-10-240.4664000.470.480.381.75%1.40%0.65%0.50%
2026-10-230.4664000.470.480.351.75%1.28%0.60%0.47%
2026-10-220.5331000.530.480.321.76%1.16%0.54%0.44%
2026-10-210.4665000.470.500.281.82%1.02%0.47%0.40%
2026-10-200.4665000.470.490.251.79%0.89%0.42%0.36%
2026-10-190.4999000.500.420.211.55%0.77%0.36%0.32%
2026-10-180.4666000.470.350.181.29%0.64%0.30%0.27%
2026-10-170.4666000.470.290.141.04%0.52%0.24%0.23%
2026-10-160.4666000.470.220.110.80%0.40%0.19%0.18%
2026-10-150.6666000.670.150.080.56%0.28%0.13%0.13%
2026-10-140.4000000.400.060.030.21%0.10%0.05%0.05%
2026-10-130.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-120.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-110.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-100.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-090.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-080.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-070.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-060.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-050.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-040.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-030.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-020.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-010.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-300.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-290.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-280.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-270.0000000.000.000.000.00%0.00%0.00%0.00%