中银理财-乐享天天30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
0.430900当次万收
0.437日均万收
0.4514日均万收
0.417日年化
1.63%1月年化
1.37%3月年化
1.29%成立来年化
1.29%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 12.26 · 日均万收 0.41 · 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% |