中银理财-乐享天天29号 · 净值瞭望

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中银理财-乐享天天29号

中银理财中银理财最短持有1天 2026-08-06成立销售代码 LXTT029A

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:12

最新业绩（2026-10-26）

每万份收益

0.364200

当日万收

0.36

7日均万收

0.44

14日均万收

0.46

7日年化

1.62%

1月年化

1.60%

3月年化

1.45%

成立来年化

1.45%

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 2026-10-26 · 记录 82 条 · 总万收 37.11 · 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	0.364200	0.36	0.44	0.46	1.62%	1.67%	1.60%	1.45%
2026-10-25	0.361400	0.36	0.45	0.46	1.63%	1.68%	1.60%	1.45%
2026-10-24	0.361400	0.36	0.45	0.46	1.63%	1.68%	1.60%	1.45%
2026-10-23	0.364100	0.36	0.45	0.46	1.63%	1.68%	1.60%	1.45%
2026-10-22	0.935800	0.94	0.45	0.46	1.63%	1.69%	1.60%	1.45%
2026-10-21	0.349000	0.35	0.47	0.47	1.71%	1.73%	1.62%	1.43%
2026-10-20	0.375200	0.38	0.47	0.48	1.73%	1.73%	1.62%	1.43%
2026-10-19	0.375000	0.38	0.47	0.48	1.73%	1.73%	1.61%	1.43%
2026-10-18	0.359300	0.36	0.47	0.48	1.72%	1.73%	1.61%	1.43%
2026-10-17	0.365500	0.37	0.47	0.48	1.73%	1.74%	1.61%	1.43%
2026-10-16	0.365400	0.37	0.48	0.48	1.74%	1.74%	1.62%	1.44%
2026-10-15	3.053700	3.05	0.48	0.48	1.74%	1.74%	1.62%	1.44%
2026-10-14	0.374300	0.37	0.48	0.43	1.74%	1.56%	1.54%	1.40%
2026-10-13	0.375800	0.38	0.48	0.43	1.74%	1.56%	1.54%	1.40%
2026-10-12	0.370900	0.37	0.48	0.43	1.74%	1.56%	1.54%	1.40%
2026-10-11	0.373500	0.37	0.48	0.43	1.74%	1.55%	1.54%	1.40%
2026-10-10	0.373500	0.37	0.48	0.42	1.74%	1.55%	1.54%	1.40%
2026-10-09	0.376300	0.38	0.48	0.42	1.75%	1.55%	1.54%	1.40%
2026-10-08	3.054100	3.05	0.48	0.42	1.74%	1.55%	1.53%	1.40%
2026-10-07	0.374900	0.37	0.37	0.37	1.37%	1.36%	1.46%	1.36%
2026-10-06	0.374900	0.37	0.37	0.37	1.37%	1.35%	1.45%	1.36%
2026-10-05	0.374900	0.37	0.38	0.42	1.37%	1.54%	1.45%	1.36%
2026-10-04	0.375000	0.38	0.37	0.42	1.36%	1.53%	1.44%	1.36%
2026-10-03	0.375000	0.38	0.37	0.42	1.36%	1.53%	1.43%	1.36%
2026-10-02	0.375000	0.38	0.37	0.42	1.35%	1.52%	1.42%	1.36%
2026-10-01	0.375000	0.38	0.37	0.41	1.35%	1.51%	1.42%	1.36%
2026-09-30	0.375000	0.38	0.37	0.42	1.35%	1.53%	1.47%	1.36%
2026-09-29	0.377200	0.38	0.37	0.42	1.34%	1.53%	1.47%	1.36%
2026-09-28	0.363100	0.36	0.47	0.42	1.71%	1.55%	1.46%	1.36%
2026-09-27	0.361400	0.36	0.47	0.42	1.70%	1.55%	1.45%	1.36%
2026-09-26	0.366600	0.37	0.47	0.43	1.70%	1.55%	1.45%	1.36%
2026-09-25	0.370800	0.37	0.46	0.43	1.69%	1.55%	1.44%	1.36%
2026-09-24	0.370400	0.37	0.46	0.42	1.68%	1.55%	1.43%	1.36%
2026-09-23	0.354500	0.35	0.47	0.42	1.72%	1.55%	1.46%	1.36%
2026-09-22	1.754100	1.75	0.47	0.42	1.72%	1.55%	1.45%	1.37%
2026-09-21	0.349000	0.35	0.38	0.38	1.39%	1.39%	1.36%	1.31%
2026-09-20	0.348300	0.35	0.38	0.38	1.40%	1.39%	1.36%	1.31%
2026-09-19	0.348400	0.35	0.39	0.38	1.41%	1.38%	1.35%	1.31%
2026-09-18	0.348200	0.35	0.39	0.37	1.41%	1.37%	1.35%	1.31%
2026-09-17	0.453200	0.45	0.39	0.37	1.42%	1.36%	1.35%	1.31%
2026-09-16	0.362500	0.36	0.38	0.36	1.38%	1.32%	1.33%	1.31%
2026-09-15	0.454400	0.45	0.38	0.36	1.38%	1.31%	1.33%	1.30%
2026-09-14	0.365300	0.37	0.38	0.39	1.40%	1.41%	1.31%	1.30%
2026-09-13	0.364600	0.36	0.38	0.38	1.37%	1.40%	1.31%	1.29%
2026-09-12	0.364600	0.36	0.37	0.38	1.35%	1.38%	1.31%	1.29%
2026-09-11	0.365300	0.37	0.36	0.38	1.32%	1.37%	1.30%	1.29%
2026-09-10	0.365100	0.37	0.35	0.37	1.29%	1.36%	1.30%	1.29%
2026-09-09	0.365000	0.36	0.35	0.37	1.27%	1.34%	1.30%	1.29%
2026-09-08	0.496200	0.50	0.34	0.36	1.24%	1.33%	1.29%	1.29%
2026-09-07	0.313900	0.31	0.39	0.37	1.42%	1.35%	1.27%	1.27%
2026-09-06	0.313600	0.31	0.39	0.37	1.42%	1.36%	1.27%	1.28%
2026-09-05	0.314600	0.31	0.39	0.37	1.42%	1.36%	1.28%	1.28%
2026-09-04	0.314500	0.31	0.39	0.37	1.42%	1.36%	1.29%	1.29%
2026-09-03	0.312200	0.31	0.39	0.37	1.42%	1.36%	1.29%	1.29%
2026-09-02	0.312400	0.31	0.39	0.37	1.42%	1.36%	1.30%	1.30%
2026-09-01	0.847700	0.85	0.39	0.37	1.42%	1.37%	1.30%	1.30%
2026-08-31	0.314300	0.31	0.35	0.34	1.29%	1.23%	1.23%	1.23%
2026-08-30	0.310300	0.31	0.35	0.34	1.29%	1.24%	1.24%	1.24%
2026-08-29	0.310600	0.31	0.35	0.34	1.29%	1.24%	1.24%	1.24%
2026-08-28	0.312800	0.31	0.35	0.34	1.29%	1.25%	1.25%	1.25%
2026-08-27	0.312800	0.31	0.35	0.34	1.29%	1.25%	1.25%	1.25%
2026-08-26	0.312600	0.31	0.36	0.35	1.30%	1.26%	1.26%	1.26%
2026-08-25	0.591700	0.59	0.36	0.35	1.31%	1.27%	1.26%	1.26%
2026-08-24	0.318100	0.32	0.32	0.33	1.18%	1.20%	1.21%	1.21%
2026-08-23	0.313500	0.31	0.33	0.33	1.19%	1.20%	1.22%	1.22%
2026-08-22	0.316400	0.32	0.33	0.33	1.20%	1.21%	1.22%	1.22%
2026-08-21	0.317000	0.32	0.33	0.33	1.21%	1.21%	1.23%	1.23%
2026-08-20	0.329800	0.33	0.33	0.33	1.22%	1.22%	1.23%	1.23%
2026-08-19	0.331500	0.33	0.33	0.34	1.22%	1.23%	1.23%	1.23%
2026-08-18	0.332400	0.33	0.33	0.34	1.22%	1.23%	1.23%	1.23%
2026-08-17	0.335200	0.34	0.33	0.34	1.22%	1.24%	1.24%	1.24%
2026-08-16	0.332300	0.33	0.33	0.34	1.22%	1.24%	1.24%	1.24%
2026-08-15	0.334900	0.33	0.33	0.34	1.22%	1.24%	1.24%	1.24%
2026-08-14	0.334800	0.33	0.33	0.34	1.22%	1.24%	1.24%	1.24%
2026-08-13	0.333900	0.33	0.34	0.34	1.23%	1.24%	1.24%	1.24%
2026-08-12	0.337500	0.34	0.34	0.34	1.25%	1.25%	1.25%	1.25%
2026-08-11	0.333600	0.33	0.34	0.34	1.25%	1.25%	1.25%	1.25%
2026-08-10	0.336000	0.34	0.34	0.34	1.25%	1.25%	1.25%	1.25%
2026-08-09	0.327500	0.33	0.35	0.35	1.26%	1.26%	1.26%	1.26%
2026-08-08	0.327500	0.33	0.35	0.35	1.28%	1.28%	1.28%	1.28%
2026-08-07	0.359600	0.36	0.36	0.36	1.33%	1.33%	1.33%	1.33%
2026-08-06	0.368400	0.37	0.37	0.37	1.34%	1.34%	1.34%	1.34%