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
0.411800当日万收
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（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 12.71 · 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% | 1.57% |
| 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% |