中银理财-乐享天天30号 · 净值瞭望

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中银理财-乐享天天30号

中银理财中银理财最短持有1天 2026-08-11成立销售代码 LXTT030A

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

0.430900

当次万收

0.43

7日均万收

0.45

14日均万收

0.41

7日年化

1.63%

1月年化

1.37%

3月年化

1.29%

成立来年化

1.29%

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 2026-08-11 · 结束 2026-10-27 · 记录 78 条 · 总万收 29.12 · 日均万收 0.37 · 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	0.430900	0.43	0.45	0.41	1.63%	1.48%	1.37%	1.29%
2026-10-26	0.330600	0.33	0.44	0.40	1.60%	1.47%	1.36%	1.29%
2026-10-25	0.336400	0.34	0.44	0.40	1.62%	1.47%	1.35%	1.29%
2026-10-24	0.336500	0.34	0.45	0.40	1.63%	1.48%	1.35%	1.29%
2026-10-23	0.336500	0.34	0.45	0.41	1.64%	1.48%	1.35%	1.29%
2026-10-22	1.976900	1.98	0.45	0.41	1.66%	1.49%	1.34%	1.29%
2026-10-21	0.349800	0.35	0.36	0.36	1.32%	1.32%	1.29%	1.26%
2026-10-20	0.369800	0.37	0.37	0.36	1.33%	1.32%	1.28%	1.26%
2026-10-19	0.364100	0.36	0.36	0.36	1.33%	1.31%	1.27%	1.26%
2026-10-18	0.359600	0.36	0.36	0.36	1.33%	1.31%	1.27%	1.26%
2026-10-17	0.364200	0.36	0.36	0.36	1.32%	1.31%	1.26%	1.26%
2026-10-16	0.364100	0.36	0.36	0.36	1.32%	1.31%	1.26%	1.26%
2026-10-15	0.366600	0.37	0.36	0.36	1.32%	1.31%	1.25%	1.26%
2026-10-14	0.367000	0.37	0.36	0.36	1.31%	1.30%	1.26%	1.25%
2026-10-13	0.368400	0.37	0.36	0.36	1.30%	1.30%	1.25%	1.25%
2026-10-12	0.354700	0.35	0.36	0.35	1.30%	1.29%	1.24%	1.25%
2026-10-11	0.354800	0.35	0.36	0.35	1.30%	1.27%	1.24%	1.25%
2026-10-10	0.354800	0.35	0.36	0.34	1.30%	1.26%	1.23%	1.25%
2026-10-09	0.357600	0.36	0.36	0.34	1.30%	1.25%	1.23%	1.25%
2026-10-08	0.355500	0.36	0.36	0.34	1.30%	1.23%	1.22%	1.25%
2026-10-07	0.355600	0.36	0.36	0.33	1.30%	1.22%	1.23%	1.25%
2026-10-06	0.355600	0.36	0.36	0.33	1.30%	1.21%	1.23%	1.25%
2026-10-05	0.355600	0.36	0.35	0.34	1.27%	1.26%	1.22%	1.25%
2026-10-04	0.355700	0.36	0.34	0.34	1.25%	1.24%	1.22%	1.24%
2026-10-03	0.355700	0.36	0.33	0.34	1.22%	1.23%	1.21%	1.24%
2026-10-02	0.355700	0.36	0.33	0.33	1.19%	1.22%	1.20%	1.24%
2026-10-01	0.355700	0.36	0.32	0.33	1.17%	1.21%	1.20%	1.24%
2026-09-30	0.355600	0.36	0.31	0.33	1.14%	1.20%	1.28%	1.24%
2026-09-29	0.307000	0.31	0.31	0.32	1.12%	1.18%	1.27%	1.24%
2026-09-28	0.306100	0.31	0.34	0.33	1.24%	1.21%	1.27%	1.24%
2026-09-27	0.302000	0.30	0.34	0.33	1.24%	1.22%	1.27%	1.24%
2026-09-26	0.304500	0.30	0.34	0.33	1.24%	1.22%	1.28%	1.25%
2026-09-25	0.306500	0.31	0.34	0.33	1.25%	1.22%	1.28%	1.25%
2026-09-24	0.306100	0.31	0.34	0.33	1.25%	1.22%	1.28%	1.25%
2026-09-23	0.307000	0.31	0.34	0.34	1.25%	1.22%	1.31%	1.26%
2026-09-22	0.543800	0.54	0.34	0.34	1.25%	1.22%	1.31%	1.26%
2026-09-21	0.309200	0.31	0.33	0.33	1.19%	1.20%	1.28%	1.24%
2026-09-20	0.307700	0.31	0.33	0.33	1.19%	1.20%	1.28%	1.24%
2026-09-19	0.309300	0.31	0.33	0.33	1.19%	1.20%	1.28%	1.25%
2026-09-18	0.308900	0.31	0.33	0.33	1.19%	1.20%	1.28%	1.25%
2026-09-17	0.317700	0.32	0.33	0.33	1.20%	1.20%	1.28%	1.25%
2026-09-16	0.308700	0.31	0.33	0.33	1.19%	1.20%	1.28%	1.26%
2026-09-15	0.421300	0.42	0.33	0.33	1.19%	1.20%	1.28%	1.26%
2026-09-14	0.311900	0.31	0.33	0.37	1.21%	1.35%	1.27%	1.25%
2026-09-13	0.311200	0.31	0.33	0.37	1.21%	1.35%	1.27%	1.26%
2026-09-12	0.311200	0.31	0.33	0.37	1.21%	1.35%	1.27%	1.26%
2026-09-11	0.311700	0.31	0.33	0.37	1.21%	1.35%	1.27%	1.26%
2026-09-10	0.311800	0.31	0.33	0.37	1.20%	1.35%	1.27%	1.27%
2026-09-09	0.311900	0.31	0.33	0.37	1.20%	1.35%	1.27%	1.27%
2026-09-08	0.449100	0.45	0.33	0.37	1.20%	1.35%	1.28%	1.28%
2026-09-07	0.309200	0.31	0.41	0.38	1.49%	1.38%	1.26%	1.26%
2026-09-06	0.308400	0.31	0.41	0.38	1.50%	1.38%	1.27%	1.27%
2026-09-05	0.309200	0.31	0.41	0.38	1.50%	1.39%	1.27%	1.27%
2026-09-04	0.309100	0.31	0.41	0.38	1.50%	1.39%	1.28%	1.28%
2026-09-03	0.310300	0.31	0.41	0.38	1.50%	1.39%	1.29%	1.29%
2026-09-02	0.310200	0.31	0.41	0.38	1.50%	1.39%	1.29%	1.29%
2026-09-01	1.509400	1.51	0.41	0.38	1.50%	1.39%	1.30%	1.30%
2026-08-31	0.313400	0.31	0.35	0.33	1.27%	1.21%	1.19%	1.19%
2026-08-30	0.310900	0.31	0.35	0.33	1.27%	1.21%	1.19%	1.19%
2026-08-29	0.311200	0.31	0.35	0.33	1.27%	1.21%	1.19%	1.19%
2026-08-28	0.313600	0.31	0.35	0.33	1.27%	1.21%	1.19%	1.19%
2026-08-27	0.312900	0.31	0.35	0.33	1.27%	1.21%	1.20%	1.20%
2026-08-26	0.313500	0.31	0.35	0.33	1.28%	1.21%	1.20%	1.20%
2026-08-25	0.561600	0.56	0.35	0.33	1.28%	1.21%	1.20%	1.20%
2026-08-24	0.316500	0.32	0.31	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-23	0.311000	0.31	0.31	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-22	0.313900	0.31	0.31	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-21	0.314500	0.31	0.31	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-20	0.314300	0.31	0.32	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-19	0.314200	0.31	0.32	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-18	0.317600	0.32	0.32	0.31	1.15%	1.14%	1.14%	1.14%
2026-08-17	0.315000	0.32	0.31	0.31	1.14%	1.14%	1.14%	1.14%
2026-08-16	0.313900	0.31	0.31	0.31	1.14%	1.14%	1.14%	1.14%
2026-08-15	0.315000	0.32	0.31	0.31	1.13%	1.13%	1.13%	1.13%
2026-08-14	0.315000	0.32	0.31	0.31	1.13%	1.13%	1.13%	1.13%
2026-08-13	0.318000	0.32	0.31	0.31	1.12%	1.12%	1.12%	1.12%
2026-08-12	0.318000	0.32	0.30	0.30	1.11%	1.11%	1.11%	1.11%
2026-08-11	0.287500	0.29	0.29	0.29	1.05%	1.05%	1.05%	1.05%