中银理财-惠享天天34号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.411800当次万收
0.417日均万收
0.4414日均万收
0.427日年化
1.60%1月年化
1.55%3月年化
1.57%成立来年化
1.57%数据概览（全部）
开始 2026-08-24 · 结束 2026-10-27 · 记录 65 条 · 总万收 27.96 · 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% | 1.57% |
| 2026-10-26 | 0.411800 | 0.41 | 0.44 | 0.42 | 1.60% | 1.55% | 1.55% | 1.57% |
| 2026-10-25 | 0.414100 | 0.41 | 0.44 | 0.42 | 1.60% | 1.55% | 1.55% | 1.57% |
| 2026-10-24 | 0.414200 | 0.41 | 0.44 | 0.42 | 1.59% | 1.55% | 1.55% | 1.57% |
| 2026-10-23 | 0.413200 | 0.41 | 0.43 | 0.42 | 1.59% | 1.55% | 1.55% | 1.57% |
| 2026-10-22 | 0.599900 | 0.60 | 0.43 | 0.42 | 1.59% | 1.55% | 1.56% | 1.58% |
| 2026-10-21 | 0.397500 | 0.40 | 0.41 | 0.41 | 1.49% | 1.50% | 1.55% | 1.56% |
| 2026-10-20 | 0.413300 | 0.41 | 0.41 | 0.41 | 1.49% | 1.51% | 1.55% | 1.57% |
| 2026-10-19 | 0.407800 | 0.41 | 0.41 | 0.42 | 1.49% | 1.52% | 1.55% | 1.57% |
| 2026-10-18 | 0.404600 | 0.40 | 0.41 | 0.42 | 1.50% | 1.52% | 1.55% | 1.57% |
| 2026-10-17 | 0.408500 | 0.41 | 0.41 | 0.42 | 1.51% | 1.53% | 1.55% | 1.57% |
| 2026-10-16 | 0.408300 | 0.41 | 0.41 | 0.42 | 1.51% | 1.53% | 1.56% | 1.57% |
| 2026-10-15 | 0.410800 | 0.41 | 0.42 | 0.42 | 1.51% | 1.54% | 1.56% | 1.57% |
| 2026-10-14 | 0.411700 | 0.41 | 0.42 | 0.42 | 1.52% | 1.54% | 1.57% | 1.58% |
| 2026-10-13 | 0.415300 | 0.42 | 0.42 | 0.42 | 1.53% | 1.54% | 1.57% | 1.58% |
| 2026-10-12 | 0.415600 | 0.42 | 0.42 | 0.42 | 1.54% | 1.55% | 1.57% | 1.58% |
| 2026-10-11 | 0.416300 | 0.42 | 0.42 | 0.42 | 1.54% | 1.55% | 1.57% | 1.58% |
| 2026-10-10 | 0.416300 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 1.58% |
| 2026-10-09 | 0.419100 | 0.42 | 0.43 | 0.42 | 1.55% | 1.55% | 1.57% | 1.58% |
| 2026-10-08 | 0.423900 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.57% | 1.58% |
| 2026-10-07 | 0.426700 | 0.43 | 0.43 | 0.42 | 1.56% | 1.55% | 1.57% | 1.58% |
| 2026-10-06 | 0.426700 | 0.43 | 0.43 | 0.43 | 1.56% | 1.57% | 1.57% | 1.58% |
| 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% | 1.57% | 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% | 1.57% | 1.59% |
| 2026-09-25 | 0.421200 | 0.42 | 0.44 | 0.44 | 1.62% | 1.59% | 1.57% | 1.60% |
| 2026-09-24 | 0.421000 | 0.42 | 0.44 | 0.44 | 1.61% | 1.59% | 1.57% | 1.60% |
| 2026-09-23 | 0.503200 | 0.50 | 0.45 | 0.44 | 1.64% | 1.60% | 1.59% | 1.60% |
| 2026-09-22 | 0.502200 | 0.50 | 0.44 | 0.43 | 1.60% | 1.58% | 1.59% | 1.59% |
| 2026-09-21 | 0.422200 | 0.42 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.58% |
| 2026-09-20 | 0.413300 | 0.41 | 0.43 | 0.43 | 1.56% | 1.55% | 1.58% | 1.58% |
| 2026-09-19 | 0.417300 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.59% | 1.59% |
| 2026-09-18 | 0.417200 | 0.42 | 0.43 | 0.42 | 1.57% | 1.55% | 1.59% | 1.59% |
| 2026-09-17 | 0.465800 | 0.47 | 0.43 | 0.42 | 1.57% | 1.54% | 1.59% | 1.59% |
| 2026-09-16 | 0.423100 | 0.42 | 0.43 | 0.42 | 1.56% | 1.54% | 1.59% | 1.59% |
| 2026-09-15 | 0.438600 | 0.44 | 0.43 | 0.42 | 1.56% | 1.54% | 1.59% | 1.59% |
| 2026-09-14 | 0.420000 | 0.42 | 0.43 | 0.42 | 1.55% | 1.54% | 1.59% | 1.59% |
| 2026-09-13 | 0.419000 | 0.42 | 0.42 | 0.42 | 1.55% | 1.54% | 1.59% | 1.59% |
| 2026-09-12 | 0.419000 | 0.42 | 0.42 | 0.42 | 1.54% | 1.54% | 1.60% | 1.60% |
| 2026-09-11 | 0.420200 | 0.42 | 0.42 | 0.42 | 1.53% | 1.53% | 1.60% | 1.60% |
| 2026-09-10 | 0.454100 | 0.45 | 0.42 | 0.42 | 1.52% | 1.55% | 1.60% | 1.60% |
| 2026-09-09 | 0.420500 | 0.42 | 0.42 | 0.43 | 1.52% | 1.55% | 1.60% | 1.60% |
| 2026-09-08 | 0.427900 | 0.43 | 0.41 | 0.42 | 1.51% | 1.55% | 1.60% | 1.60% |
| 2026-09-07 | 0.402900 | 0.40 | 0.42 | 0.44 | 1.53% | 1.59% | 1.61% | 1.61% |
| 2026-09-06 | 0.401400 | 0.40 | 0.42 | 0.44 | 1.54% | 1.62% | 1.62% | 1.62% |
| 2026-09-05 | 0.403300 | 0.40 | 0.42 | 0.45 | 1.54% | 1.63% | 1.63% | 1.63% |
| 2026-09-04 | 0.403200 | 0.40 | 0.42 | 0.45 | 1.54% | 1.64% | 1.64% | 1.64% |
| 2026-09-03 | 0.455400 | 0.46 | 0.43 | 0.45 | 1.57% | 1.65% | 1.65% | 1.65% |
| 2026-09-02 | 0.409700 | 0.41 | 0.43 | 0.45 | 1.58% | 1.65% | 1.65% | 1.65% |
| 2026-09-01 | 0.460200 | 0.46 | 0.43 | 0.46 | 1.58% | 1.67% | 1.67% | 1.67% |
| 2026-08-31 | 0.417900 | 0.42 | 0.45 | 0.46 | 1.65% | 1.67% | 1.67% | 1.67% |
| 2026-08-30 | 0.401700 | 0.40 | 0.46 | 0.46 | 1.69% | 1.69% | 1.69% | 1.69% |
| 2026-08-29 | 0.404200 | 0.40 | 0.47 | 0.47 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-08-28 | 0.469300 | 0.47 | 0.49 | 0.49 | 1.78% | 1.78% | 1.78% | 1.78% |
| 2026-08-27 | 0.475100 | 0.48 | 0.49 | 0.49 | 1.80% | 1.80% | 1.80% | 1.80% |
| 2026-08-26 | 0.409800 | 0.41 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-25 | 0.584300 | 0.58 | 0.54 | 0.54 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2026-08-24 | 0.500000 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |