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
0.439200当日万收
0.447日均万收
0.4714日均万收
0.457日年化
1.70%1月年化
1.65%3月年化
1.65%成立来年化
1.65%数据概览（近14自然日）
开始 2026-10-13 · 结束 2026-10-26 · 记录 14 条 · 总万收 6.31 · 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 | 0.439200 | 0.44 | 0.47 | 0.45 | 1.70% | 1.65% | 1.65% | 1.65% |
| 2026-10-25 | 0.441500 | 0.44 | 0.46 | 0.45 | 1.70% | 1.65% | 1.65% | 1.65% |
| 2026-10-24 | 0.441600 | 0.44 | 0.46 | 0.45 | 1.69% | 1.65% | 1.65% | 1.65% |
| 2026-10-23 | 0.440600 | 0.44 | 0.46 | 0.45 | 1.69% | 1.65% | 1.65% | 1.65% |
| 2026-10-22 | 0.627300 | 0.63 | 0.46 | 0.45 | 1.69% | 1.65% | 1.66% | 1.65% |
| 2026-10-21 | 0.424900 | 0.42 | 0.43 | 0.44 | 1.59% | 1.60% | 1.65% | 1.65% |
| 2026-10-20 | 0.440700 | 0.44 | 0.44 | 0.44 | 1.59% | 1.61% | 1.65% | 1.65% |
| 2026-10-19 | 0.435200 | 0.44 | 0.44 | 0.44 | 1.59% | 1.62% | 1.65% | 1.65% |
| 2026-10-18 | 0.432000 | 0.43 | 0.44 | 0.44 | 1.60% | 1.62% | 1.65% | 1.65% |
| 2026-10-17 | 0.435900 | 0.44 | 0.44 | 0.45 | 1.61% | 1.63% | 1.65% | 1.65% |
| 2026-10-16 | 0.435700 | 0.44 | 0.44 | 0.45 | 1.61% | 1.63% | 1.66% | 1.65% |
| 2026-10-15 | 0.438200 | 0.44 | 0.44 | 0.45 | 1.61% | 1.64% | 1.66% | 1.65% |
| 2026-10-14 | 0.439100 | 0.44 | 0.44 | 0.45 | 1.62% | 1.64% | 1.67% | 1.65% |
| 2026-10-13 | 0.442700 | 0.44 | 0.45 | 0.45 | 1.63% | 1.64% | 1.67% | 1.65% |