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
0.439100当次万收
0.447日均万收
0.4614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（全部）
开始 2026-08-21 · 结束 2026-10-27 · 记录 68 条 · 总万收 30.78 · 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 | 0.439100 | 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 | 0.441500 | 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% | 1.66% |
| 2026-10-22 | 0.627300 | 0.63 | 0.46 | 0.45 | 1.69% | 1.65% | 1.66% | 1.66% |
| 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% | 1.66% |
| 2026-10-10 | 0.443700 | 0.44 | 0.45 | 0.45 | 1.65% | 1.65% | 1.67% | 1.66% |
| 2026-10-09 | 0.446500 | 0.45 | 0.45 | 0.45 | 1.65% | 1.65% | 1.67% | 1.66% |
| 2026-10-08 | 0.451300 | 0.45 | 0.45 | 0.45 | 1.66% | 1.65% | 1.67% | 1.66% |
| 2026-10-07 | 0.454100 | 0.45 | 0.45 | 0.45 | 1.66% | 1.65% | 1.67% | 1.66% |
| 2026-10-06 | 0.454100 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.67% | 1.66% |
| 2026-10-05 | 0.454200 | 0.45 | 0.46 | 0.46 | 1.66% | 1.69% | 1.67% | 1.66% |
| 2026-10-04 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.66% | 1.69% | 1.66% | 1.66% |
| 2026-10-03 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.65% | 1.68% | 1.66% | 1.66% |
| 2026-10-02 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.65% | 1.68% | 1.66% | 1.66% |
| 2026-10-01 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.64% | 1.68% | 1.66% | 1.66% |
| 2026-09-30 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.64% | 1.69% | 1.67% | 1.66% |
| 2026-09-29 | 0.466200 | 0.47 | 0.46 | 0.46 | 1.68% | 1.69% | 1.67% | 1.66% |
| 2026-09-28 | 0.446900 | 0.45 | 0.47 | 0.46 | 1.71% | 1.69% | 1.66% | 1.66% |
| 2026-09-27 | 0.439700 | 0.44 | 0.47 | 0.46 | 1.72% | 1.69% | 1.66% | 1.66% |
| 2026-09-26 | 0.444600 | 0.44 | 0.47 | 0.46 | 1.72% | 1.69% | 1.66% | 1.66% |
| 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% | 1.65% | 1.65% |
| 2026-09-21 | 0.449500 | 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% | 1.65% |
| 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% | 1.65% | 1.64% | 1.64% |
| 2026-09-13 | 0.446400 | 0.45 | 0.45 | 0.45 | 1.65% | 1.65% | 1.64% | 1.64% |
| 2026-09-12 | 0.446400 | 0.45 | 0.45 | 0.45 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-09-11 | 0.447600 | 0.45 | 0.45 | 0.45 | 1.63% | 1.63% | 1.64% | 1.64% |
| 2026-09-10 | 0.481600 | 0.48 | 0.44 | 0.45 | 1.62% | 1.63% | 1.64% | 1.64% |
| 2026-09-09 | 0.447900 | 0.45 | 0.44 | 0.44 | 1.62% | 1.62% | 1.63% | 1.63% |
| 2026-09-08 | 0.455300 | 0.46 | 0.44 | 0.44 | 1.62% | 1.62% | 1.63% | 1.63% |
| 2026-09-07 | 0.430300 | 0.43 | 0.45 | 0.45 | 1.64% | 1.64% | 1.63% | 1.63% |
| 2026-09-06 | 0.428900 | 0.43 | 0.45 | 0.45 | 1.65% | 1.64% | 1.64% | 1.64% |
| 2026-09-05 | 0.430800 | 0.43 | 0.45 | 0.45 | 1.64% | 1.63% | 1.64% | 1.64% |
| 2026-09-04 | 0.430700 | 0.43 | 0.44 | 0.45 | 1.62% | 1.63% | 1.65% | 1.65% |
| 2026-09-03 | 0.482700 | 0.48 | 0.45 | 0.45 | 1.63% | 1.65% | 1.65% | 1.65% |
| 2026-09-02 | 0.449800 | 0.45 | 0.44 | 0.45 | 1.62% | 1.64% | 1.64% | 1.64% |
| 2026-09-01 | 0.499800 | 0.50 | 0.44 | 0.45 | 1.62% | 1.64% | 1.64% | 1.64% |
| 2026-08-31 | 0.449800 | 0.45 | 0.45 | 0.45 | 1.64% | 1.63% | 1.63% | 1.63% |
| 2026-08-30 | 0.399800 | 0.40 | 0.44 | 0.44 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-08-29 | 0.399900 | 0.40 | 0.44 | 0.45 | 1.62% | 1.64% | 1.64% | 1.64% |
| 2026-08-28 | 0.449900 | 0.45 | 0.45 | 0.46 | 1.64% | 1.67% | 1.67% | 1.67% |
| 2026-08-27 | 0.449900 | 0.45 | 0.46 | 0.46 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2026-08-26 | 0.449900 | 0.45 | 0.46 | 0.46 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2026-08-25 | 0.549900 | 0.55 | 0.46 | 0.46 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2026-08-24 | 0.399900 | 0.40 | 0.44 | 0.44 | 1.60% | 1.60% | 1.60% | 1.60% |
| 2026-08-23 | 0.400000 | 0.40 | 0.45 | 0.45 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-22 | 0.450000 | 0.45 | 0.47 | 0.47 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-08-21 | 0.500000 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |