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 2026-08-07成立销售代码 HXTT34R

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

0.411800

当日万收

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

1.55%

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 2026-08-07 · 结束 2026-10-26 · 记录 81 条 · 总万收 34.42 · 日均万收 0.42 · 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	0.411800	0.41	0.44	0.42	1.60%	1.55%	1.55%	1.55%
2026-10-25	0.414100	0.41	0.44	0.42	1.60%	1.55%	1.55%	1.55%
2026-10-24	0.414200	0.41	0.44	0.42	1.59%	1.55%	1.55%	1.55%
2026-10-23	0.413200	0.41	0.43	0.42	1.59%	1.55%	1.55%	1.55%
2026-10-22	0.599900	0.60	0.43	0.42	1.59%	1.55%	1.56%	1.55%
2026-10-21	0.397500	0.40	0.41	0.41	1.49%	1.50%	1.55%	1.54%
2026-10-20	0.413300	0.41	0.41	0.41	1.49%	1.51%	1.55%	1.55%
2026-10-19	0.407800	0.41	0.41	0.42	1.49%	1.52%	1.55%	1.55%
2026-10-18	0.404600	0.40	0.41	0.42	1.50%	1.52%	1.55%	1.55%
2026-10-17	0.408500	0.41	0.41	0.42	1.51%	1.53%	1.55%	1.55%
2026-10-16	0.408300	0.41	0.41	0.42	1.51%	1.53%	1.56%	1.55%
2026-10-15	0.410800	0.41	0.42	0.42	1.51%	1.54%	1.56%	1.55%
2026-10-14	0.411700	0.41	0.42	0.42	1.52%	1.54%	1.57%	1.55%
2026-10-13	0.415300	0.42	0.42	0.42	1.53%	1.54%	1.57%	1.55%
2026-10-12	0.415600	0.42	0.42	0.42	1.54%	1.55%	1.57%	1.55%
2026-10-11	0.416300	0.42	0.42	0.42	1.54%	1.55%	1.57%	1.55%
2026-10-10	0.416300	0.42	0.42	0.42	1.55%	1.55%	1.57%	1.55%
2026-10-09	0.419100	0.42	0.43	0.42	1.55%	1.55%	1.57%	1.55%
2026-10-08	0.423900	0.42	0.43	0.42	1.56%	1.55%	1.57%	1.55%
2026-10-07	0.426700	0.43	0.43	0.42	1.56%	1.55%	1.57%	1.55%
2026-10-06	0.426800	0.43	0.43	0.43	1.56%	1.57%	1.57%	1.55%
2026-10-05	0.426800	0.43	0.43	0.44	1.56%	1.59%	1.57%	1.55%
2026-10-04	0.426800	0.43	0.43	0.44	1.56%	1.59%	1.56%	1.55%
2026-10-03	0.426800	0.43	0.43	0.43	1.55%	1.58%	1.56%	1.55%
2026-10-02	0.426800	0.43	0.42	0.43	1.55%	1.58%	1.56%	1.55%
2026-10-01	0.426900	0.43	0.42	0.43	1.54%	1.58%	1.56%	1.55%
2026-09-30	0.426900	0.43	0.42	0.44	1.54%	1.59%	1.57%	1.55%
2026-09-29	0.438800	0.44	0.43	0.44	1.58%	1.59%	1.56%	1.55%
2026-09-28	0.419500	0.42	0.44	0.44	1.61%	1.59%	1.56%	1.55%
2026-09-27	0.412300	0.41	0.44	0.44	1.62%	1.59%	1.56%	1.55%
2026-09-26	0.417200	0.42	0.44	0.44	1.62%	1.59%	1.56%	1.55%
2026-09-25	0.421200	0.42	0.44	0.44	1.62%	1.59%	1.56%	1.55%
2026-09-24	0.421000	0.42	0.44	0.44	1.61%	1.59%	1.56%	1.55%
2026-09-23	0.503200	0.50	0.45	0.44	1.64%	1.60%	1.56%	1.56%
2026-09-22	0.502200	0.50	0.44	0.43	1.60%	1.58%	1.55%	1.55%
2026-09-21	0.422200	0.42	0.43	0.43	1.56%	1.56%	1.54%	1.54%
2026-09-20	0.413300	0.41	0.43	0.43	1.56%	1.55%	1.54%	1.54%
2026-09-19	0.417300	0.42	0.43	0.42	1.56%	1.55%	1.54%	1.54%
2026-09-18	0.417200	0.42	0.43	0.42	1.57%	1.55%	1.54%	1.54%
2026-09-17	0.465800	0.47	0.43	0.42	1.57%	1.54%	1.55%	1.54%
2026-09-16	0.423100	0.42	0.43	0.42	1.56%	1.54%	1.54%	1.54%
2026-09-15	0.438600	0.44	0.43	0.42	1.56%	1.54%	1.54%	1.54%
2026-09-14	0.419900	0.42	0.43	0.42	1.55%	1.54%	1.54%	1.54%
2026-09-13	0.419000	0.42	0.42	0.42	1.55%	1.54%	1.54%	1.54%
2026-09-12	0.419100	0.42	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-09-11	0.420200	0.42	0.42	0.42	1.53%	1.53%	1.54%	1.54%
2026-09-10	0.454100	0.45	0.42	0.42	1.52%	1.53%	1.54%	1.54%
2026-09-09	0.420500	0.42	0.42	0.42	1.52%	1.52%	1.54%	1.54%
2026-09-08	0.427900	0.43	0.41	0.42	1.51%	1.51%	1.54%	1.54%
2026-09-07	0.402900	0.40	0.42	0.42	1.53%	1.53%	1.53%	1.54%
2026-09-06	0.401400	0.40	0.42	0.42	1.53%	1.53%	1.53%	1.54%
2026-09-05	0.403300	0.40	0.42	0.42	1.53%	1.53%	1.54%	1.54%
2026-09-04	0.403300	0.40	0.42	0.42	1.54%	1.53%	1.54%	1.54%
2026-09-03	0.455400	0.46	0.42	0.42	1.54%	1.54%	1.55%	1.55%
2026-09-02	0.409700	0.41	0.42	0.42	1.52%	1.54%	1.54%	1.54%
2026-09-01	0.460200	0.46	0.42	0.42	1.52%	1.54%	1.54%	1.54%
2026-08-31	0.409900	0.41	0.42	0.42	1.53%	1.53%	1.54%	1.54%
2026-08-30	0.401700	0.40	0.42	0.42	1.52%	1.54%	1.54%	1.54%
2026-08-29	0.404200	0.40	0.42	0.42	1.52%	1.54%	1.54%	1.54%
2026-08-28	0.410000	0.41	0.42	0.42	1.53%	1.55%	1.55%	1.55%
2026-08-27	0.411100	0.41	0.42	0.43	1.55%	1.56%	1.55%	1.55%
2026-08-26	0.409800	0.41	0.43	0.43	1.56%	1.56%	1.55%	1.55%
2026-08-25	0.484400	0.48	0.43	0.43	1.57%	1.56%	1.55%	1.55%
2026-08-24	0.402500	0.40	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-08-23	0.393800	0.39	0.43	0.42	1.55%	1.55%	1.55%	1.55%
2026-08-22	0.422500	0.42	0.43	0.42	1.57%	1.55%	1.55%	1.55%
2026-08-21	0.448600	0.45	0.43	0.42	1.57%	1.54%	1.55%	1.55%
2026-08-20	0.424800	0.42	0.43	0.42	1.56%	1.55%	1.55%	1.55%
2026-08-19	0.432500	0.43	0.43	0.42	1.56%	1.55%	1.55%	1.55%
2026-08-18	0.428100	0.43	0.43	0.42	1.56%	1.54%	1.54%	1.54%
2026-08-17	0.426400	0.43	0.42	0.42	1.55%	1.54%	1.54%	1.54%
2026-08-16	0.423800	0.42	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-08-15	0.426200	0.43	0.42	0.42	1.53%	1.54%	1.54%	1.54%
2026-08-14	0.434200	0.43	0.41	0.42	1.51%	1.54%	1.54%	1.54%
2026-08-13	0.425700	0.43	0.42	0.42	1.53%	1.53%	1.53%	1.53%
2026-08-12	0.421200	0.42	0.42	0.42	1.53%	1.53%	1.53%	1.53%
2026-08-11	0.415200	0.42	0.42	0.42	1.52%	1.52%	1.52%	1.52%
2026-08-10	0.408900	0.41	0.42	0.42	1.53%	1.53%	1.53%	1.53%
2026-08-09	0.399100	0.40	0.42	0.42	1.54%	1.54%	1.54%	1.54%
2026-08-08	0.399100	0.40	0.43	0.43	1.58%	1.58%	1.58%	1.58%
2026-08-07	0.466100	0.47	0.47	0.47	1.70%	1.70%	1.70%	1.70%