中银理财-乐享天天29号
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
0.367日均万收
0.4414日均万收
0.467日年化
1.62%1月年化
1.60%3月年化
1.45%成立来年化
1.45%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 17.03 · 日均万收 0.57 · 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% |