中银理财-惠享天天34号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:11
最新业绩（2026-10-26）
每万份收益
0.425500当日万收
0.437日均万收
0.4514日均万收
0.447日年化
1.65%1月年化
1.60%3月年化
1.61%成立来年化
1.63%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-26 · 记录 116 条 · 总万收 51.87 · 日均万收 0.45 · 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 | 0.425500 | 0.43 | 0.45 | 0.44 | 1.65% | 1.60% | 1.60% | 1.63% |
| 2026-10-25 | 0.427800 | 0.43 | 0.45 | 0.44 | 1.65% | 1.60% | 1.60% | 1.63% |
| 2026-10-24 | 0.427900 | 0.43 | 0.45 | 0.44 | 1.64% | 1.60% | 1.60% | 1.63% |
| 2026-10-23 | 0.426900 | 0.43 | 0.45 | 0.44 | 1.64% | 1.60% | 1.60% | 1.63% |
| 2026-10-22 | 0.613600 | 0.61 | 0.45 | 0.44 | 1.64% | 1.60% | 1.61% | 1.63% |
| 2026-10-21 | 0.411200 | 0.41 | 0.42 | 0.43 | 1.54% | 1.55% | 1.60% | 1.63% |
| 2026-10-20 | 0.427000 | 0.43 | 0.42 | 0.43 | 1.54% | 1.56% | 1.60% | 1.63% |
| 2026-10-19 | 0.421500 | 0.42 | 0.42 | 0.43 | 1.54% | 1.57% | 1.60% | 1.63% |
| 2026-10-18 | 0.418300 | 0.42 | 0.42 | 0.43 | 1.55% | 1.57% | 1.60% | 1.63% |
| 2026-10-17 | 0.422200 | 0.42 | 0.43 | 0.43 | 1.56% | 1.58% | 1.60% | 1.63% |
| 2026-10-16 | 0.422000 | 0.42 | 0.43 | 0.43 | 1.56% | 1.58% | 1.61% | 1.63% |
| 2026-10-15 | 0.424500 | 0.42 | 0.43 | 0.43 | 1.56% | 1.59% | 1.61% | 1.63% |
| 2026-10-14 | 0.425400 | 0.43 | 0.43 | 0.44 | 1.57% | 1.59% | 1.62% | 1.64% |
| 2026-10-13 | 0.429000 | 0.43 | 0.43 | 0.44 | 1.58% | 1.59% | 1.62% | 1.64% |
| 2026-10-12 | 0.429300 | 0.43 | 0.43 | 0.44 | 1.59% | 1.60% | 1.62% | 1.64% |
| 2026-10-11 | 0.430000 | 0.43 | 0.44 | 0.44 | 1.59% | 1.60% | 1.62% | 1.64% |
| 2026-10-10 | 0.430000 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 1.62% | 1.64% |
| 2026-10-09 | 0.432800 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 1.62% | 1.64% |
| 2026-10-08 | 0.437600 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.62% | 1.64% |
| 2026-10-07 | 0.440400 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.62% | 1.64% |
| 2026-10-06 | 0.440400 | 0.44 | 0.44 | 0.44 | 1.61% | 1.62% | 1.62% | 1.64% |
| 2026-10-05 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.61% | 1.64% | 1.62% | 1.64% |
| 2026-10-04 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.61% | 1.64% | 1.61% | 1.64% |
| 2026-10-03 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.60% | 1.63% | 1.61% | 1.64% |
| 2026-10-02 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.60% | 1.63% | 1.61% | 1.64% |
| 2026-10-01 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.59% | 1.63% | 1.61% | 1.64% |
| 2026-09-30 | 0.440500 | 0.44 | 0.44 | 0.45 | 1.59% | 1.64% | 1.62% | 1.64% |
| 2026-09-29 | 0.452500 | 0.45 | 0.45 | 0.45 | 1.63% | 1.64% | 1.61% | 1.64% |
| 2026-09-28 | 0.433200 | 0.43 | 0.46 | 0.45 | 1.66% | 1.64% | 1.61% | 1.64% |
| 2026-09-27 | 0.426000 | 0.43 | 0.46 | 0.45 | 1.67% | 1.64% | 1.61% | 1.64% |
| 2026-09-26 | 0.430900 | 0.43 | 0.46 | 0.45 | 1.67% | 1.64% | 1.61% | 1.64% |
| 2026-09-25 | 0.434900 | 0.43 | 0.46 | 0.45 | 1.67% | 1.64% | 1.61% | 1.65% |
| 2026-09-24 | 0.434700 | 0.43 | 0.46 | 0.45 | 1.66% | 1.64% | 1.61% | 1.65% |
| 2026-09-23 | 0.516900 | 0.52 | 0.46 | 0.45 | 1.69% | 1.65% | 1.62% | 1.65% |
| 2026-09-22 | 0.515900 | 0.52 | 0.45 | 0.45 | 1.65% | 1.63% | 1.60% | 1.64% |
| 2026-09-21 | 0.435900 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 1.64% |
| 2026-09-20 | 0.427000 | 0.43 | 0.44 | 0.44 | 1.61% | 1.60% | 1.59% | 1.64% |
| 2026-09-19 | 0.431000 | 0.43 | 0.44 | 0.44 | 1.61% | 1.60% | 1.59% | 1.64% |
| 2026-09-18 | 0.430900 | 0.43 | 0.44 | 0.44 | 1.62% | 1.60% | 1.59% | 1.64% |
| 2026-09-17 | 0.479500 | 0.48 | 0.44 | 0.44 | 1.62% | 1.59% | 1.60% | 1.64% |
| 2026-09-16 | 0.436800 | 0.44 | 0.44 | 0.44 | 1.61% | 1.59% | 1.59% | 1.64% |
| 2026-09-15 | 0.452300 | 0.45 | 0.44 | 0.43 | 1.61% | 1.59% | 1.59% | 1.64% |
| 2026-09-14 | 0.433700 | 0.43 | 0.44 | 0.44 | 1.60% | 1.59% | 1.59% | 1.64% |
| 2026-09-13 | 0.432700 | 0.43 | 0.44 | 0.44 | 1.60% | 1.59% | 1.59% | 1.64% |
| 2026-09-12 | 0.432700 | 0.43 | 0.43 | 0.43 | 1.59% | 1.59% | 1.59% | 1.65% |
| 2026-09-11 | 0.433900 | 0.43 | 0.43 | 0.43 | 1.58% | 1.58% | 1.59% | 1.65% |
| 2026-09-10 | 0.467800 | 0.47 | 0.43 | 0.43 | 1.57% | 1.58% | 1.59% | 1.65% |
| 2026-09-09 | 0.434200 | 0.43 | 0.43 | 0.43 | 1.57% | 1.57% | 1.59% | 1.65% |
| 2026-09-08 | 0.441500 | 0.44 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.65% |
| 2026-09-07 | 0.416600 | 0.42 | 0.43 | 0.43 | 1.58% | 1.59% | 1.58% | 1.65% |
| 2026-09-06 | 0.415100 | 0.42 | 0.43 | 0.43 | 1.58% | 1.59% | 1.58% | 1.65% |
| 2026-09-05 | 0.417000 | 0.42 | 0.43 | 0.43 | 1.58% | 1.58% | 1.58% | 1.65% |
| 2026-09-04 | 0.416900 | 0.42 | 0.43 | 0.44 | 1.59% | 1.59% | 1.58% | 1.65% |
| 2026-09-03 | 0.469100 | 0.47 | 0.44 | 0.44 | 1.59% | 1.60% | 1.58% | 1.66% |
| 2026-09-02 | 0.423400 | 0.42 | 0.43 | 0.44 | 1.57% | 1.59% | 1.57% | 1.66% |
| 2026-09-01 | 0.473900 | 0.47 | 0.43 | 0.44 | 1.56% | 1.59% | 1.58% | 1.66% |
| 2026-08-31 | 0.423700 | 0.42 | 0.44 | 0.43 | 1.59% | 1.58% | 1.58% | 1.66% |
| 2026-08-30 | 0.415400 | 0.42 | 0.44 | 0.44 | 1.59% | 1.59% | 1.58% | 1.66% |
| 2026-08-29 | 0.417900 | 0.42 | 0.43 | 0.44 | 1.58% | 1.59% | 1.59% | 1.66% |
| 2026-08-28 | 0.423500 | 0.42 | 0.44 | 0.44 | 1.59% | 1.60% | 1.60% | 1.66% |
| 2026-08-27 | 0.423700 | 0.42 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 1.66% |
| 2026-08-26 | 0.421900 | 0.42 | 0.44 | 0.44 | 1.61% | 1.61% | 1.63% | 1.67% |
| 2026-08-25 | 0.527200 | 0.53 | 0.44 | 0.44 | 1.62% | 1.61% | 1.63% | 1.67% |
| 2026-08-24 | 0.417400 | 0.42 | 0.43 | 0.43 | 1.58% | 1.58% | 1.63% | 1.66% |
| 2026-08-23 | 0.407500 | 0.41 | 0.43 | 0.43 | 1.59% | 1.59% | 1.64% | 1.67% |
| 2026-08-22 | 0.436200 | 0.44 | 0.44 | 0.43 | 1.60% | 1.59% | 1.65% | 1.67% |
| 2026-08-21 | 0.439600 | 0.44 | 0.44 | 0.43 | 1.61% | 1.58% | 1.65% | 1.67% |
| 2026-08-20 | 0.439300 | 0.44 | 0.44 | 0.43 | 1.61% | 1.57% | 1.65% | 1.67% |
| 2026-08-19 | 0.440600 | 0.44 | 0.44 | 0.43 | 1.61% | 1.57% | 1.66% | 1.67% |
| 2026-08-18 | 0.441400 | 0.44 | 0.44 | 0.43 | 1.60% | 1.56% | 1.66% | 1.68% |
| 2026-08-17 | 0.440300 | 0.44 | 0.44 | 0.43 | 1.59% | 1.55% | 1.66% | 1.68% |
| 2026-08-16 | 0.437500 | 0.44 | 0.43 | 0.43 | 1.58% | 1.55% | 1.66% | 1.68% |
| 2026-08-15 | 0.439900 | 0.44 | 0.43 | 0.43 | 1.57% | 1.57% | 1.66% | 1.68% |
| 2026-08-14 | 0.440100 | 0.44 | 0.43 | 0.43 | 1.56% | 1.58% | 1.66% | 1.68% |
| 2026-08-13 | 0.440900 | 0.44 | 0.42 | 0.44 | 1.54% | 1.59% | 1.66% | 1.68% |
| 2026-08-12 | 0.434300 | 0.43 | 0.42 | 0.44 | 1.52% | 1.61% | 1.66% | 1.69% |
| 2026-08-11 | 0.422000 | 0.42 | 0.41 | 0.45 | 1.51% | 1.63% | 1.66% | 1.69% |
| 2026-08-10 | 0.421800 | 0.42 | 0.42 | 0.45 | 1.52% | 1.65% | 1.66% | 1.69% |
| 2026-08-09 | 0.412800 | 0.41 | 0.42 | 0.46 | 1.52% | 1.67% | 1.66% | 1.70% |
| 2026-08-08 | 0.412800 | 0.41 | 0.43 | 0.46 | 1.56% | 1.69% | 1.66% | 1.70% |
| 2026-08-07 | 0.413000 | 0.41 | 0.44 | 0.47 | 1.60% | 1.72% | 1.67% | 1.71% |
| 2026-08-06 | 0.406600 | 0.41 | 0.45 | 0.48 | 1.64% | 1.74% | 1.67% | 1.71% |
| 2026-08-05 | 0.413700 | 0.41 | 0.46 | 0.48 | 1.69% | 1.75% | 1.71% | 1.72% |
| 2026-08-04 | 0.426100 | 0.43 | 0.48 | 0.48 | 1.74% | 1.76% | 1.72% | 1.73% |
| 2026-08-03 | 0.439000 | 0.44 | 0.49 | 0.49 | 1.79% | 1.78% | 1.73% | 1.73% |
| 2026-08-02 | 0.485700 | 0.49 | 0.50 | 0.49 | 1.82% | 1.78% | 1.73% | 1.74% |
| 2026-08-01 | 0.485700 | 0.49 | 0.50 | 0.48 | 1.82% | 1.77% | 1.73% | 1.73% |
| 2026-07-31 | 0.491300 | 0.49 | 0.50 | 0.48 | 1.83% | 1.75% | 1.73% | 1.73% |
| 2026-07-30 | 0.497600 | 0.50 | 0.50 | 0.48 | 1.84% | 1.74% | 1.73% | 1.73% |
| 2026-07-29 | 0.516000 | 0.52 | 0.50 | 0.47 | 1.81% | 1.72% | 1.73% | 1.73% |
| 2026-07-28 | 0.516200 | 0.52 | 0.49 | 0.47 | 1.77% | 1.71% | 1.72% | 1.72% |
| 2026-07-27 | 0.495100 | 0.50 | 0.49 | 0.46 | 1.78% | 1.69% | 1.72% | 1.72% |
| 2026-07-26 | 0.494200 | 0.49 | 0.48 | 0.46 | 1.74% | 1.67% | 1.71% | 1.71% |
| 2026-07-25 | 0.498900 | 0.50 | 0.47 | 0.45 | 1.71% | 1.65% | 1.71% | 1.71% |
| 2026-07-24 | 0.502100 | 0.50 | 0.46 | 0.45 | 1.68% | 1.63% | 1.70% | 1.70% |
| 2026-07-23 | 0.445400 | 0.45 | 0.45 | 0.44 | 1.64% | 1.61% | 1.70% | 1.70% |
| 2026-07-22 | 0.446700 | 0.45 | 0.45 | 0.44 | 1.64% | 1.61% | 1.70% | 1.70% |
| 2026-07-21 | 0.522300 | 0.52 | 0.45 | 0.44 | 1.64% | 1.62% | 1.70% | 1.70% |
| 2026-07-20 | 0.427600 | 0.43 | 0.44 | 0.45 | 1.60% | 1.65% | 1.69% | 1.69% |
| 2026-07-19 | 0.435400 | 0.44 | 0.44 | 0.46 | 1.60% | 1.67% | 1.70% | 1.70% |
| 2026-07-18 | 0.435500 | 0.44 | 0.43 | 0.46 | 1.59% | 1.69% | 1.71% | 1.71% |
| 2026-07-17 | 0.436400 | 0.44 | 0.43 | 0.47 | 1.58% | 1.71% | 1.71% | 1.71% |
| 2026-07-16 | 0.441200 | 0.44 | 0.43 | 0.47 | 1.57% | 1.72% | 1.72% | 1.72% |
| 2026-07-15 | 0.443800 | 0.44 | 0.43 | 0.47 | 1.57% | 1.73% | 1.73% | 1.73% |
| 2026-07-14 | 0.449000 | 0.45 | 0.44 | 0.48 | 1.59% | 1.74% | 1.74% | 1.74% |
| 2026-07-13 | 0.427200 | 0.43 | 0.47 | 0.48 | 1.71% | 1.75% | 1.75% | 1.75% |
| 2026-07-12 | 0.410400 | 0.41 | 0.48 | 0.48 | 1.75% | 1.77% | 1.77% | 1.77% |
| 2026-07-11 | 0.414400 | 0.41 | 0.49 | 0.49 | 1.79% | 1.80% | 1.80% | 1.80% |
| 2026-07-10 | 0.422700 | 0.42 | 0.50 | 0.50 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2026-07-09 | 0.452100 | 0.45 | 0.51 | 0.51 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-07-08 | 0.481700 | 0.48 | 0.52 | 0.52 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-07-07 | 0.666900 | 0.67 | 0.53 | 0.53 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-07-06 | 0.499800 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-05 | 0.499900 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-04 | 0.499900 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-03 | 0.499900 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |