中银理财-惠享天天34号 · 净值瞭望

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中银理财-惠享天天34号

中银理财中银理财最短持有1天 2026-07-02成立销售代码 HXTT34Q

业绩比较基准：
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

每万份收益

0.411800

当次万收

0.41

7日均万收

0.44

14日均万收

0.42

7日年化

1.60%

1月年化

1.55%

3月年化

1.55%

成立来年化

1.58%

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）

数据概览（全部）

开始 2026-07-02 · 结束 2026-10-27 · 记录 118 条 · 总万收 51.14 · 日均万收 0.43 · 挂0 0 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
2026-10-27	0.411800	0.41	0.44	0.42	1.60%	1.55%	1.55%	1.58%
2026-10-26	0.411800	0.41	0.44	0.42	1.60%	1.55%	1.55%	1.58%
2026-10-25	0.414100	0.41	0.44	0.42	1.60%	1.55%	1.55%	1.58%
2026-10-24	0.414200	0.41	0.44	0.42	1.59%	1.55%	1.55%	1.58%
2026-10-23	0.413200	0.41	0.43	0.42	1.59%	1.55%	1.55%	1.58%
2026-10-22	0.599900	0.60	0.43	0.42	1.59%	1.55%	1.56%	1.59%
2026-10-21	0.397500	0.40	0.41	0.41	1.49%	1.50%	1.55%	1.58%
2026-10-20	0.413300	0.41	0.41	0.41	1.49%	1.51%	1.55%	1.58%
2026-10-19	0.407800	0.41	0.41	0.42	1.49%	1.52%	1.55%	1.58%
2026-10-18	0.404600	0.40	0.41	0.42	1.50%	1.52%	1.55%	1.58%
2026-10-17	0.408500	0.41	0.41	0.42	1.51%	1.53%	1.55%	1.58%
2026-10-16	0.408300	0.41	0.41	0.42	1.51%	1.53%	1.56%	1.58%
2026-10-15	0.410800	0.41	0.42	0.42	1.51%	1.54%	1.56%	1.59%
2026-10-14	0.411700	0.41	0.42	0.42	1.52%	1.54%	1.57%	1.59%
2026-10-13	0.415300	0.42	0.42	0.42	1.53%	1.54%	1.57%	1.59%
2026-10-12	0.415600	0.42	0.42	0.42	1.54%	1.55%	1.57%	1.59%
2026-10-11	0.416300	0.42	0.42	0.42	1.54%	1.55%	1.57%	1.59%
2026-10-10	0.416300	0.42	0.42	0.42	1.55%	1.55%	1.57%	1.59%
2026-10-09	0.419100	0.42	0.43	0.42	1.55%	1.55%	1.57%	1.59%
2026-10-08	0.423900	0.42	0.43	0.42	1.56%	1.55%	1.57%	1.59%
2026-10-07	0.426700	0.43	0.43	0.42	1.56%	1.55%	1.57%	1.59%
2026-10-06	0.426700	0.43	0.43	0.43	1.56%	1.57%	1.57%	1.59%
2026-10-05	0.426800	0.43	0.43	0.44	1.56%	1.59%	1.57%	1.59%
2026-10-04	0.426800	0.43	0.43	0.44	1.56%	1.59%	1.56%	1.59%
2026-10-03	0.426800	0.43	0.43	0.43	1.55%	1.58%	1.56%	1.59%
2026-10-02	0.426800	0.43	0.42	0.43	1.55%	1.58%	1.56%	1.59%
2026-10-01	0.426800	0.43	0.42	0.43	1.54%	1.58%	1.56%	1.59%
2026-09-30	0.426800	0.43	0.42	0.44	1.54%	1.59%	1.57%	1.59%
2026-09-29	0.438800	0.44	0.43	0.44	1.58%	1.59%	1.56%	1.59%
2026-09-28	0.419500	0.42	0.44	0.44	1.61%	1.59%	1.56%	1.59%
2026-09-27	0.412300	0.41	0.44	0.44	1.62%	1.59%	1.56%	1.59%
2026-09-26	0.417200	0.42	0.44	0.44	1.62%	1.59%	1.56%	1.60%
2026-09-25	0.421200	0.42	0.44	0.44	1.62%	1.59%	1.56%	1.60%
2026-09-24	0.421000	0.42	0.44	0.44	1.61%	1.59%	1.56%	1.60%
2026-09-23	0.503200	0.50	0.45	0.44	1.64%	1.60%	1.57%	1.60%
2026-09-22	0.502200	0.50	0.44	0.43	1.60%	1.58%	1.56%	1.59%
2026-09-21	0.422200	0.42	0.43	0.43	1.56%	1.56%	1.54%	1.59%
2026-09-20	0.413300	0.41	0.43	0.43	1.56%	1.55%	1.54%	1.59%
2026-09-19	0.417300	0.42	0.43	0.42	1.56%	1.55%	1.54%	1.59%
2026-09-18	0.417200	0.42	0.43	0.42	1.57%	1.55%	1.54%	1.59%
2026-09-17	0.465800	0.47	0.43	0.42	1.57%	1.54%	1.55%	1.60%
2026-09-16	0.423100	0.42	0.43	0.42	1.56%	1.54%	1.54%	1.59%
2026-09-15	0.438600	0.44	0.43	0.42	1.56%	1.54%	1.54%	1.59%
2026-09-14	0.420000	0.42	0.43	0.42	1.55%	1.54%	1.54%	1.59%
2026-09-13	0.419000	0.42	0.42	0.42	1.55%	1.54%	1.54%	1.60%
2026-09-12	0.419000	0.42	0.42	0.42	1.54%	1.54%	1.54%	1.60%
2026-09-11	0.420200	0.42	0.42	0.42	1.53%	1.53%	1.54%	1.60%
2026-09-10	0.454100	0.45	0.42	0.42	1.52%	1.53%	1.54%	1.60%
2026-09-09	0.420500	0.42	0.42	0.42	1.52%	1.52%	1.54%	1.60%
2026-09-08	0.427900	0.43	0.41	0.42	1.51%	1.52%	1.54%	1.60%
2026-09-07	0.402900	0.40	0.42	0.42	1.53%	1.54%	1.53%	1.60%
2026-09-06	0.401400	0.40	0.42	0.42	1.53%	1.54%	1.53%	1.60%
2026-09-05	0.403300	0.40	0.42	0.42	1.54%	1.54%	1.53%	1.60%
2026-09-04	0.403200	0.40	0.42	0.42	1.54%	1.54%	1.53%	1.60%
2026-09-03	0.455400	0.46	0.42	0.42	1.54%	1.55%	1.53%	1.61%
2026-09-02	0.409700	0.41	0.42	0.42	1.52%	1.54%	1.53%	1.61%
2026-09-01	0.460200	0.46	0.42	0.42	1.52%	1.54%	1.53%	1.61%
2026-08-31	0.410400	0.41	0.42	0.42	1.55%	1.54%	1.53%	1.61%
2026-08-30	0.401700	0.40	0.42	0.42	1.54%	1.54%	1.54%	1.61%
2026-08-29	0.404200	0.40	0.42	0.42	1.54%	1.55%	1.55%	1.61%
2026-08-28	0.411600	0.41	0.42	0.43	1.55%	1.55%	1.56%	1.61%
2026-08-27	0.410400	0.41	0.43	0.43	1.56%	1.55%	1.57%	1.61%
2026-08-26	0.410200	0.41	0.43	0.43	1.56%	1.56%	1.58%	1.62%
2026-08-25	0.518900	0.52	0.43	0.43	1.57%	1.56%	1.59%	1.62%
2026-08-24	0.402800	0.40	0.42	0.42	1.52%	1.53%	1.58%	1.61%
2026-08-23	0.393800	0.39	0.42	0.42	1.54%	1.53%	1.59%	1.62%
2026-08-22	0.422500	0.42	0.43	0.42	1.55%	1.54%	1.60%	1.62%
2026-08-21	0.425700	0.43	0.43	0.42	1.55%	1.53%	1.60%	1.62%
2026-08-20	0.424000	0.42	0.43	0.42	1.55%	1.52%	1.61%	1.62%
2026-08-19	0.426200	0.43	0.43	0.42	1.55%	1.52%	1.62%	1.62%
2026-08-18	0.427600	0.43	0.42	0.41	1.55%	1.51%	1.62%	1.63%
2026-08-17	0.426800	0.43	0.42	0.41	1.54%	1.51%	1.62%	1.63%
2026-08-16	0.423800	0.42	0.42	0.41	1.53%	1.51%	1.62%	1.63%
2026-08-15	0.426200	0.43	0.42	0.42	1.52%	1.52%	1.62%	1.63%
2026-08-14	0.425300	0.43	0.41	0.42	1.50%	1.53%	1.62%	1.63%
2026-08-13	0.424400	0.42	0.41	0.42	1.49%	1.55%	1.62%	1.63%
2026-08-12	0.417200	0.42	0.40	0.43	1.48%	1.56%	1.62%	1.64%
2026-08-11	0.410900	0.41	0.40	0.43	1.47%	1.58%	1.62%	1.64%
2026-08-10	0.408600	0.41	0.40	0.44	1.47%	1.60%	1.62%	1.64%
2026-08-09	0.399100	0.40	0.41	0.44	1.48%	1.62%	1.62%	1.65%
2026-08-08	0.399100	0.40	0.42	0.45	1.52%	1.64%	1.63%	1.65%
2026-08-07	0.401400	0.40	0.43	0.46	1.56%	1.67%	1.64%	1.66%
2026-08-06	0.395800	0.40	0.44	0.46	1.60%	1.69%	1.64%	1.66%
2026-08-05	0.404500	0.40	0.45	0.47	1.64%	1.70%	1.67%	1.67%
2026-08-04	0.415400	0.42	0.46	0.47	1.69%	1.71%	1.68%	1.67%
2026-08-03	0.430800	0.43	0.48	0.48	1.73%	1.74%	1.68%	1.68%
2026-08-02	0.472000	0.47	0.48	0.47	1.76%	1.73%	1.68%	1.68%
2026-08-01	0.472000	0.47	0.48	0.47	1.77%	1.72%	1.68%	1.68%
2026-07-31	0.477000	0.48	0.49	0.47	1.77%	1.71%	1.68%	1.68%
2026-07-30	0.482400	0.48	0.49	0.46	1.78%	1.70%	1.68%	1.68%
2026-07-29	0.493200	0.49	0.48	0.46	1.76%	1.69%	1.67%	1.67%
2026-07-28	0.498900	0.50	0.47	0.46	1.73%	1.67%	1.67%	1.67%
2026-07-27	0.482800	0.48	0.48	0.45	1.74%	1.66%	1.66%	1.66%
2026-07-26	0.480500	0.48	0.47	0.45	1.71%	1.64%	1.66%	1.66%
2026-07-25	0.485200	0.49	0.46	0.44	1.67%	1.62%	1.66%	1.66%
2026-07-24	0.491400	0.49	0.45	0.44	1.64%	1.60%	1.65%	1.65%
2026-07-23	0.434900	0.43	0.44	0.43	1.61%	1.59%	1.64%	1.64%
2026-07-22	0.441700	0.44	0.44	0.44	1.62%	1.60%	1.65%	1.65%
2026-07-21	0.519500	0.52	0.44	0.44	1.62%	1.60%	1.65%	1.65%
2026-07-20	0.417800	0.42	0.43	0.45	1.58%	1.63%	1.64%	1.64%
2026-07-19	0.421700	0.42	0.43	0.45	1.58%	1.64%	1.64%	1.64%
2026-07-18	0.421800	0.42	0.43	0.45	1.57%	1.64%	1.65%	1.65%
2026-07-17	0.433800	0.43	0.43	0.45	1.56%	1.64%	1.65%	1.65%
2026-07-16	0.443300	0.44	0.43	0.45	1.56%	1.65%	1.66%	1.66%
2026-07-15	0.446600	0.45	0.43	0.46	1.58%	1.66%	1.66%	1.66%
2026-07-14	0.448100	0.45	0.43	0.46	1.58%	1.66%	1.66%	1.66%
2026-07-13	0.418100	0.42	0.46	0.46	1.68%	1.67%	1.67%	1.67%
2026-07-12	0.396700	0.40	0.46	0.46	1.69%	1.68%	1.68%	1.68%
2026-07-11	0.400700	0.40	0.47	0.47	1.70%	1.70%	1.70%	1.70%
2026-07-10	0.442600	0.44	0.47	0.47	1.72%	1.73%	1.73%	1.73%
2026-07-09	0.482500	0.48	0.47	0.48	1.73%	1.74%	1.74%	1.74%
2026-07-08	0.450500	0.45	0.48	0.48	1.74%	1.74%	1.74%	1.74%
2026-07-07	0.628900	0.63	0.48	0.48	1.76%	1.76%	1.76%	1.76%
2026-07-06	0.436900	0.44	0.45	0.45	1.65%	1.65%	1.65%	1.65%
2026-07-05	0.427700	0.43	0.46	0.46	1.66%	1.66%	1.66%	1.66%
2026-07-04	0.427800	0.43	0.46	0.46	1.70%	1.70%	1.70%	1.70%
2026-07-03	0.463900	0.46	0.48	0.48	1.76%	1.76%	1.76%	1.76%
2026-07-02	0.502300	0.50	0.50	0.50	1.83%	1.83%	1.83%	1.83%