| 產(chǎn)品代碼 |
產(chǎn)品名稱(chēng) |
單位凈值 |
累計(jì)凈值 |
每萬(wàn)份基金單位收益 |
七日年收益率、凈值增長(zhǎng)率 |
日凈值增長(zhǎng)率 |
截止日期 |
| DGZSWFGPJAYRK1A |
（對(duì)公專(zhuān)屬）中銀理財(cái)-穩(wěn)富高評(píng)級(jí)安盈日開(kāi)1號(hào) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/16 00:00:00 |
| JX202606 |
中銀理財(cái)-璟享（封閉式）2026年6期 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/16 00:00:00 |
| 5811323011 |
交銀理財(cái)穩(wěn)享現(xiàn)金添利（惠享版）6號(hào)理財(cái)產(chǎn)品E |
1.0000 |
1.0000 |
0.3499 |
1.2850 |
|
2026/03/15 00:00:00 |
| 5811321008 |
交銀理財(cái)穩(wěn)享現(xiàn)金添利（私銀尊享）理財(cái)產(chǎn)品B |
1.0000 |
1.0000 |
0.3247 |
1.1950 |
|
2026/03/15 00:00:00 |
| LXTT35B |
中銀理財(cái)-樂(lè)享天天35號(hào) |
1.0000 |
1.0000 |
0.34623 |
1.2730 |
|
2026/03/15 00:00:00 |
| YIXTT050A |
中銀理財(cái)-怡享天天50號(hào) |
1.0000 |
1.0000 |
0.30364 |
1.1110 |
|
2026/03/15 00:00:00 |
| 0YIXTT081B |
中銀理財(cái)-怡享天天81號(hào) |
1.0000 |
1.0000 |
0.30646 |
1.1170 |
|
2026/03/15 00:00:00 |
| FBAF19159E |
民生理財(cái)天天增利現(xiàn)金管理159號(hào)理財(cái)產(chǎn)品E |
1.0000 |
1.0000 |
0.3379 |
1.2410 |
|
2026/03/15 00:00:00 |
| EW4124D |
陽(yáng)光碧樂(lè)活182號(hào)D |
1.0000 |
1.0000 |
0.3152 |
1.1510 |
|
2026/03/15 00:00:00 |
| LJRRX18A |
廣銀理財(cái)鎏金日日薪18號(hào)現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3136 |
1.1600 |
|
2026/03/15 00:00:00 |
| TC3X00101J |
平安理財(cái)天天成長(zhǎng)3號(hào)1期現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品J |
1.0000 |
1.0000 |
0.3005 |
1.1080 |
|
2026/03/15 00:00:00 |
| TC3X00163A |
平安理財(cái)天天成長(zhǎng)3號(hào)63期現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品A |
1.0000 |
1.0000 |
0.2753 |
1.0200 |
|
2026/03/15 00:00:00 |
| YIXTT016A |
中銀理財(cái)-怡享天天16號(hào) |
1.0000 |
1.0000 |
0.3104 |
1.1470 |
|
2026/03/15 00:00:00 |
| YIXTT056A |
中銀理財(cái)-怡享天天56號(hào) |
1.0000 |
1.0000 |
0.30999 |
1.1350 |
|
2026/03/15 00:00:00 |
| ZXTTJGZS03 |
（機(jī)構(gòu)專(zhuān)屬）中銀理財(cái)-尊享天天3號(hào) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/15 00:00:00 |
| 0HXTT03B |
中銀理財(cái)-惠享天天3號(hào) |
1.0000 |
1.0000 |
0.30611 |
1.1260 |
|
2026/03/15 00:00:00 |
| 0HXTT21K |
中銀理財(cái)-惠享天天21號(hào) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/15 00:00:00 |
| 0YIXTT102A |
中銀理財(cái)-怡享天天102號(hào) |
1.0000 |
1.0000 |
0.25379 |
0.9260 |
|
2026/03/15 00:00:00 |
| 0YIXTT117A |
中銀理財(cái)-怡享天天117號(hào) |
1.0000 |
1.0000 |
0.2672 |
0.9880 |
|
2026/03/15 00:00:00 |
| 0YIXTT107A |
中銀理財(cái)-怡享天天107號(hào) |
1.0000 |
1.0000 |
0.27047 |
0.9910 |
|
2026/03/15 00:00:00 |
| 2301239317 |
天添利現(xiàn)金寶D |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/15 00:00:00 |
| 24012087C |
華夏理財(cái)現(xiàn)金管理類(lèi)理財(cái)產(chǎn)品87號(hào)C |
1.0000 |
1.0000 |
0.3102 |
1.2880 |
|
2026/03/15 00:00:00 |
| 8970D |
招銀理財(cái)招贏日日金30號(hào)現(xiàn)金管理類(lèi)理財(cái)計(jì)劃 |
1.0000 |
1.0000 |
0.2882 |
1.0600 |
|
2026/03/15 00:00:00 |
| AM254207G |
信銀理財(cái)日盈象天天利286號(hào)現(xiàn)金管理型理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3368 |
1.2290 |
|
2026/03/15 00:00:00 |
| HXTT01B |
中銀理財(cái)-惠享天天 |
1.0000 |
1.0000 |
0.29243 |
1.0730 |
|
2026/03/15 00:00:00 |
| LXTTJGZS06A |
（機(jī)構(gòu)專(zhuān)屬）中銀理財(cái)-樂(lè)享天天6號(hào) |
1.0000 |
1.0000 |
0.35171 |
1.2860 |
|
2026/03/15 00:00:00 |
| YIXTT052A |
中銀理財(cái)-怡享天天52號(hào) |
1.0000 |
1.0000 |
0.30118 |
1.1200 |
|
2026/03/15 00:00:00 |
| YIXTT041A |
中銀理財(cái)-怡享天天41號(hào) |
1.0000 |
1.0000 |
0.31678 |
1.1640 |
|
2026/03/15 00:00:00 |
| YIXTT043A |
中銀理財(cái)-怡享天天43號(hào) |
1.0000 |
1.0000 |
0.31654 |
1.1630 |
|
2026/03/15 00:00:00 |
| 0YIXTT012B |
中銀理財(cái)-怡享天天12號(hào) |
1.0000 |
1.0000 |
0.33348 |
1.2250 |
|
2026/03/15 00:00:00 |
| 0YIXTT085B |
中銀理財(cái)-怡享天天85號(hào) |
1.0000 |
1.0000 |
0.30996 |
1.1350 |
|
2026/03/15 00:00:00 |
| 0YIXTT075B |
中銀理財(cái)-怡享天天75號(hào) |
1.0000 |
1.0000 |
0.3047 |
1.1120 |
|
2026/03/15 00:00:00 |
| 24012077D |
華夏理財(cái)現(xiàn)金77號(hào)D（日日申） |
1.0000 |
1.0000 |
0.2595 |
0.9490 |
|
2026/03/15 00:00:00 |
| EW3672D |
陽(yáng)光碧樂(lè)活137號(hào)D |
1.0000 |
1.0000 |
0.3048 |
1.1240 |
|
2026/03/15 00:00:00 |
| EW2732H |
陽(yáng)光碧樂(lè)活103號(hào)H |
1.0000 |
1.0000 |
0.2966 |
1.0750 |
|
2026/03/15 00:00:00 |
| YIXTT046A |
中銀理財(cái)-怡享天天46號(hào) |
1.0000 |
1.0000 |
0.3035 |
1.1170 |
|
2026/03/15 00:00:00 |
| YIXTT05A |
中銀理財(cái)-怡享天天5號(hào) |
1.0000 |
1.0000 |
0.30691 |
1.1250 |
|
2026/03/15 00:00:00 |
| ZXTTJGZS02 |
（機(jī)構(gòu)專(zhuān)屬）中銀理財(cái)-尊享天天2號(hào) |
1.0000 |
1.0000 |
0.3878 |
1.4230 |
|
2026/03/15 00:00:00 |
| 0HXTT02H |
中銀理財(cái)-惠享天天2號(hào) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/03/15 00:00:00 |
| 0HXTT40B |
中銀理財(cái)-惠享天天40號(hào) |
1.0000 |
1.0000 |
0.2974 |
1.0920 |
|
2026/03/15 00:00:00 |
| 0YIXTT019B |
中銀理財(cái)-怡享天天19號(hào) |
1.0000 |
1.0000 |
0.31029 |
1.5480 |
|
2026/03/15 00:00:00 |
| 0YIXTT044B |
中銀理財(cái)-怡享天天44號(hào) |
1.0000 |
1.0000 |
0.30711 |
1.1380 |
|
2026/03/15 00:00:00 |
| 5811323018 |
交銀理財(cái)穩(wěn)享現(xiàn)金添利（惠享版）3號(hào)理財(cái)產(chǎn)品F |
1.0000 |
1.0000 |
0.3104 |
1.2120 |
|
2026/03/15 00:00:00 |
| 8107D |
招銀理財(cái)招贏日日金107號(hào)現(xiàn)金管理類(lèi)理財(cái)計(jì)劃 |
1.0000 |
1.0000 |
0.2974 |
1.0900 |
|
2026/03/15 00:00:00 |
| AF20A3006 |
信銀理財(cái)日盈象天天利3號(hào)現(xiàn)金管理型理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3037 |
1.1150 |
|
2026/03/15 00:00:00 |
| 9TTL027F |
興銀理財(cái)添利天天利27號(hào)凈值型理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.2634 |
0.9810 |
|
2026/03/15 00:00:00 |
| AM244103B |
信銀理財(cái)日盈象天天利163號(hào)現(xiàn)金管理型理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3252 |
1.2040 |
|
2026/03/15 00:00:00 |
| AM233044H |
信銀理財(cái)日盈象天天利43號(hào)現(xiàn)金管理型理財(cái)產(chǎn)品 |
1.0000 |
1.0000 |
0.3197 |
1.1890 |
|
2026/03/15 00:00:00 |
| HXTT43B |
中銀理財(cái)-惠享天天43號(hào) |
1.0000 |
1.0000 |
0.3062 |
1.1220 |
|
2026/03/15 00:00:00 |
| LXTTJGZS10A |
（機(jī)構(gòu)專(zhuān)屬）中銀理財(cái)-樂(lè)享天天10號(hào) |
1.0000 |
1.0000 |
0.35136 |
1.2960 |
|
2026/03/15 00:00:00 |