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 2026-08-06成立销售代码 HXTT34T

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

0.439200

当次万收

0.44

7日均万收

0.46

14日均万收

0.45

7日年化

1.70%

1月年化

1.65%

3月年化

1.65%

成立来年化

1.65%

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 2026-08-06 · 结束 2026-10-27 · 记录 83 条 · 总万收 37.54 · 日均万收 0.45 · 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	0.439200	0.44	0.46	0.45	1.70%	1.65%	1.65%	1.65%
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%
2026-10-12	0.443000	0.44	0.45	0.45	1.64%	1.65%	1.67%	1.65%
2026-10-11	0.443700	0.44	0.45	0.45	1.64%	1.65%	1.67%	1.65%
2026-10-10	0.443700	0.44	0.45	0.45	1.65%	1.65%	1.67%	1.65%
2026-10-09	0.446500	0.45	0.45	0.45	1.65%	1.65%	1.67%	1.65%
2026-10-08	0.451300	0.45	0.45	0.45	1.66%	1.65%	1.67%	1.65%
2026-10-07	0.454100	0.45	0.45	0.45	1.66%	1.65%	1.67%	1.65%
2026-10-06	0.454100	0.45	0.45	0.46	1.66%	1.67%	1.67%	1.65%
2026-10-05	0.454200	0.45	0.46	0.46	1.66%	1.69%	1.67%	1.65%
2026-10-04	0.454200	0.45	0.45	0.46	1.66%	1.69%	1.66%	1.65%
2026-10-03	0.454200	0.45	0.45	0.46	1.65%	1.68%	1.66%	1.65%
2026-10-02	0.454200	0.45	0.45	0.46	1.65%	1.68%	1.66%	1.65%
2026-10-01	0.454200	0.45	0.45	0.46	1.64%	1.68%	1.66%	1.65%
2026-09-30	0.454200	0.45	0.45	0.46	1.64%	1.69%	1.67%	1.65%
2026-09-29	0.466200	0.47	0.46	0.46	1.68%	1.69%	1.66%	1.65%
2026-09-28	0.446900	0.45	0.47	0.46	1.71%	1.69%	1.66%	1.65%
2026-09-27	0.439700	0.44	0.47	0.46	1.72%	1.69%	1.66%	1.65%
2026-09-26	0.444600	0.44	0.47	0.46	1.72%	1.69%	1.66%	1.65%
2026-09-25	0.448600	0.45	0.47	0.46	1.72%	1.69%	1.66%	1.66%
2026-09-24	0.448400	0.45	0.47	0.46	1.71%	1.69%	1.66%	1.66%
2026-09-23	0.530600	0.53	0.48	0.47	1.74%	1.70%	1.67%	1.66%
2026-09-22	0.529600	0.53	0.46	0.46	1.70%	1.68%	1.66%	1.65%
2026-09-21	0.449600	0.45	0.46	0.45	1.66%	1.66%	1.64%	1.64%
2026-09-20	0.440700	0.44	0.46	0.45	1.66%	1.65%	1.64%	1.64%
2026-09-19	0.444700	0.44	0.46	0.45	1.66%	1.65%	1.65%	1.64%
2026-09-18	0.444600	0.44	0.46	0.45	1.67%	1.65%	1.65%	1.65%
2026-09-17	0.493200	0.49	0.46	0.45	1.67%	1.64%	1.65%	1.65%
2026-09-16	0.450500	0.45	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-09-15	0.466000	0.47	0.45	0.45	1.66%	1.64%	1.64%	1.64%
2026-09-14	0.447400	0.45	0.45	0.45	1.65%	1.64%	1.64%	1.64%
2026-09-13	0.446400	0.45	0.45	0.45	1.65%	1.64%	1.64%	1.64%
2026-09-12	0.446400	0.45	0.45	0.45	1.64%	1.64%	1.65%	1.64%
2026-09-11	0.447600	0.45	0.45	0.45	1.63%	1.63%	1.65%	1.64%
2026-09-10	0.481500	0.48	0.44	0.45	1.62%	1.63%	1.65%	1.64%
2026-09-09	0.447900	0.45	0.44	0.44	1.62%	1.62%	1.64%	1.64%
2026-09-08	0.455300	0.46	0.44	0.44	1.61%	1.62%	1.65%	1.64%
2026-09-07	0.430300	0.43	0.45	0.45	1.63%	1.64%	1.64%	1.64%
2026-09-06	0.428800	0.43	0.45	0.45	1.63%	1.64%	1.64%	1.64%
2026-09-05	0.430700	0.43	0.45	0.45	1.63%	1.64%	1.64%	1.64%
2026-09-04	0.430600	0.43	0.45	0.45	1.64%	1.64%	1.64%	1.64%
2026-09-03	0.482800	0.48	0.45	0.45	1.64%	1.65%	1.65%	1.65%
2026-09-02	0.437100	0.44	0.44	0.45	1.62%	1.64%	1.64%	1.64%
2026-09-01	0.487600	0.49	0.44	0.45	1.62%	1.65%	1.64%	1.64%
2026-08-31	0.437500	0.44	0.45	0.45	1.65%	1.64%	1.64%	1.64%
2026-08-30	0.429100	0.43	0.45	0.45	1.65%	1.65%	1.64%	1.64%
2026-08-29	0.431600	0.43	0.45	0.45	1.64%	1.65%	1.64%	1.64%
2026-08-28	0.439700	0.44	0.45	0.45	1.65%	1.66%	1.65%	1.65%
2026-08-27	0.440300	0.44	0.46	0.46	1.66%	1.66%	1.65%	1.65%
2026-08-26	0.434300	0.43	0.46	0.46	1.67%	1.67%	1.65%	1.65%
2026-08-25	0.553500	0.55	0.46	0.46	1.68%	1.67%	1.65%	1.65%
2026-08-24	0.431700	0.43	0.45	0.45	1.63%	1.65%	1.64%	1.64%
2026-08-23	0.421200	0.42	0.45	0.45	1.64%	1.65%	1.64%	1.64%
2026-08-22	0.449900	0.45	0.45	0.45	1.66%	1.65%	1.64%	1.64%
2026-08-21	0.454100	0.45	0.46	0.45	1.66%	1.65%	1.64%	1.64%
2026-08-20	0.455800	0.46	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-08-19	0.454200	0.45	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-08-18	0.460300	0.46	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-08-17	0.456400	0.46	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-08-16	0.451100	0.45	0.46	0.45	1.66%	1.64%	1.64%	1.64%
2026-08-15	0.453600	0.45	0.45	0.45	1.65%	1.63%	1.63%	1.63%
2026-08-14	0.461500	0.46	0.45	0.45	1.64%	1.63%	1.63%	1.63%
2026-08-13	0.452300	0.45	0.44	0.45	1.62%	1.63%	1.63%	1.63%
2026-08-12	0.451000	0.45	0.44	0.44	1.62%	1.62%	1.62%	1.62%
2026-08-11	0.464700	0.46	0.44	0.44	1.62%	1.62%	1.62%	1.62%
2026-08-10	0.455800	0.46	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-08-09	0.426400	0.43	0.43	0.43	1.59%	1.59%	1.59%	1.59%
2026-08-08	0.426400	0.43	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-08-07	0.428200	0.43	0.44	0.44	1.62%	1.62%	1.62%	1.62%
2026-08-06	0.458100	0.46	0.46	0.46	1.67%	1.67%	1.67%	1.67%