中银理财-乐享天天37号 · 净值瞭望

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中银理财-乐享天天37号

中银理财中银理财最短持有1天 2026-08-05成立销售代码 LXTT37B

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

0.300500

当次万收

0.30

7日均万收

0.30

14日均万收

0.30

7日年化

1.10%

1月年化

1.11%

3月年化

1.27%

成立来年化

1.27%

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 2026-08-05 · 结束 2026-10-27 · 记录 84 条 · 总万收 29.23 · 日均万收 0.35 · 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	0.300500	0.30	0.30	0.30	1.10%	1.10%	1.11%	1.27%
2026-10-26	0.301200	0.30	0.30	0.30	1.10%	1.10%	1.11%	1.27%
2026-10-25	0.301600	0.30	0.30	0.30	1.10%	1.10%	1.12%	1.27%
2026-10-24	0.301600	0.30	0.30	0.30	1.10%	1.10%	1.12%	1.28%
2026-10-23	0.301500	0.30	0.30	0.30	1.10%	1.11%	1.12%	1.28%
2026-10-22	0.301900	0.30	0.30	0.30	1.10%	1.11%	1.12%	1.28%
2026-10-21	0.302000	0.30	0.30	0.30	1.10%	1.11%	1.13%	1.28%
2026-10-20	0.302200	0.30	0.30	0.30	1.10%	1.11%	1.13%	1.29%
2026-10-19	0.302500	0.30	0.30	0.30	1.11%	1.11%	1.13%	1.29%
2026-10-18	0.302600	0.30	0.30	0.30	1.11%	1.11%	1.14%	1.29%
2026-10-17	0.302600	0.30	0.30	0.30	1.11%	1.11%	1.14%	1.29%
2026-10-16	0.302600	0.30	0.30	0.30	1.11%	1.11%	1.14%	1.30%
2026-10-15	0.302700	0.30	0.30	0.30	1.11%	1.11%	1.15%	1.30%
2026-10-14	0.303300	0.30	0.30	0.30	1.11%	1.11%	1.15%	1.30%
2026-10-13	0.303700	0.30	0.30	0.30	1.11%	1.11%	1.15%	1.30%
2026-10-12	0.303500	0.30	0.30	0.31	1.11%	1.11%	1.16%	1.31%
2026-10-11	0.303600	0.30	0.30	0.31	1.11%	1.12%	1.16%	1.31%
2026-10-10	0.304100	0.30	0.31	0.31	1.11%	1.12%	1.16%	1.31%
2026-10-09	0.304700	0.30	0.31	0.31	1.11%	1.13%	1.17%	1.32%
2026-10-08	0.305000	0.30	0.31	0.31	1.11%	1.13%	1.17%	1.32%
2026-10-07	0.305400	0.31	0.31	0.31	1.11%	1.14%	1.17%	1.32%
2026-10-06	0.305400	0.31	0.31	0.31	1.12%	1.14%	1.18%	1.32%
2026-10-05	0.305400	0.31	0.31	0.31	1.12%	1.15%	1.18%	1.33%
2026-10-04	0.305400	0.31	0.31	0.32	1.13%	1.15%	1.19%	1.33%
2026-10-03	0.305400	0.31	0.31	0.32	1.13%	1.16%	1.19%	1.34%
2026-10-02	0.305400	0.31	0.31	0.32	1.14%	1.16%	1.19%	1.34%
2026-10-01	0.305400	0.31	0.32	0.32	1.15%	1.17%	1.20%	1.34%
2026-09-30	0.306000	0.31	0.32	0.32	1.16%	1.18%	1.20%	1.35%
2026-09-29	0.308700	0.31	0.32	0.32	1.17%	1.18%	1.21%	1.35%
2026-09-28	0.323300	0.32	0.32	0.33	1.18%	1.19%	1.21%	1.36%
2026-09-27	0.322200	0.32	0.32	0.33	1.18%	1.19%	1.21%	1.36%
2026-09-26	0.322200	0.32	0.32	0.33	1.18%	1.19%	1.22%	1.36%
2026-09-25	0.322200	0.32	0.32	0.33	1.19%	1.20%	1.23%	1.37%
2026-09-24	0.323200	0.32	0.33	0.33	1.19%	1.20%	1.24%	1.37%
2026-09-23	0.324100	0.32	0.33	0.33	1.19%	1.20%	1.25%	1.37%
2026-09-22	0.320700	0.32	0.33	0.33	1.20%	1.21%	1.26%	1.38%
2026-09-21	0.328800	0.33	0.33	0.33	1.20%	1.21%	1.27%	1.38%
2026-09-20	0.325900	0.33	0.33	0.33	1.20%	1.21%	1.28%	1.39%
2026-09-19	0.330000	0.33	0.33	0.33	1.21%	1.21%	1.29%	1.39%
2026-09-18	0.328700	0.33	0.33	0.33	1.21%	1.22%	1.30%	1.39%
2026-09-17	0.331800	0.33	0.33	0.33	1.21%	1.22%	1.32%	1.40%
2026-09-16	0.329400	0.33	0.33	0.33	1.21%	1.22%	1.33%	1.40%
2026-09-15	0.330700	0.33	0.33	0.34	1.21%	1.22%	1.34%	1.41%
2026-09-14	0.327500	0.33	0.33	0.34	1.22%	1.23%	1.35%	1.41%
2026-09-13	0.333100	0.33	0.33	0.34	1.22%	1.23%	1.36%	1.42%
2026-09-12	0.333100	0.33	0.33	0.34	1.22%	1.23%	1.37%	1.42%
2026-09-11	0.333200	0.33	0.34	0.34	1.23%	1.24%	1.38%	1.43%
2026-09-10	0.333200	0.33	0.34	0.34	1.23%	1.25%	1.39%	1.43%
2026-09-09	0.337100	0.34	0.34	0.35	1.23%	1.27%	1.41%	1.44%
2026-09-08	0.336100	0.34	0.34	0.35	1.23%	1.29%	1.42%	1.45%
2026-09-07	0.334200	0.33	0.34	0.36	1.23%	1.31%	1.43%	1.45%
2026-09-06	0.337900	0.34	0.34	0.36	1.24%	1.33%	1.44%	1.46%
2026-09-05	0.337900	0.34	0.34	0.37	1.24%	1.34%	1.46%	1.47%
2026-09-04	0.337900	0.34	0.34	0.37	1.25%	1.36%	1.47%	1.47%
2026-09-03	0.336600	0.34	0.35	0.38	1.28%	1.38%	1.48%	1.48%
2026-09-02	0.341900	0.34	0.36	0.38	1.31%	1.40%	1.49%	1.49%
2026-09-01	0.341700	0.34	0.37	0.39	1.34%	1.42%	1.50%	1.50%
2026-08-31	0.342200	0.34	0.38	0.40	1.38%	1.44%	1.51%	1.51%
2026-08-30	0.346900	0.35	0.39	0.40	1.41%	1.46%	1.52%	1.52%
2026-08-29	0.347000	0.35	0.40	0.41	1.45%	1.49%	1.53%	1.53%
2026-08-28	0.396300	0.40	0.41	0.41	1.48%	1.51%	1.54%	1.54%
2026-08-27	0.402100	0.40	0.41	0.41	1.49%	1.51%	1.54%	1.54%
2026-08-26	0.402100	0.40	0.41	0.42	1.49%	1.52%	1.55%	1.55%
2026-08-25	0.401300	0.40	0.41	0.42	1.50%	1.53%	1.55%	1.55%
2026-08-24	0.411400	0.41	0.41	0.42	1.51%	1.53%	1.55%	1.55%
2026-08-23	0.412200	0.41	0.42	0.42	1.52%	1.54%	1.56%	1.56%
2026-08-22	0.412200	0.41	0.42	0.42	1.53%	1.55%	1.56%	1.56%
2026-08-21	0.412200	0.41	0.42	0.43	1.53%	1.55%	1.56%	1.56%
2026-08-20	0.415300	0.42	0.42	0.43	1.54%	1.56%	1.57%	1.57%
2026-08-19	0.417000	0.42	0.42	0.43	1.54%	1.57%	1.57%	1.57%
2026-08-18	0.417400	0.42	0.42	0.43	1.55%	1.57%	1.57%	1.57%
2026-08-17	0.425700	0.43	0.43	0.43	1.56%	1.58%	1.58%	1.58%
2026-08-16	0.425100	0.43	0.43	0.43	1.56%	1.58%	1.58%	1.58%
2026-08-15	0.425100	0.43	0.43	0.43	1.57%	1.58%	1.58%	1.58%
2026-08-14	0.425100	0.43	0.43	0.43	1.58%	1.59%	1.59%	1.59%
2026-08-13	0.426000	0.43	0.43	0.44	1.58%	1.59%	1.59%	1.59%
2026-08-12	0.428600	0.43	0.44	0.44	1.59%	1.59%	1.59%	1.59%
2026-08-11	0.431900	0.43	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-08-10	0.436200	0.44	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-08-09	0.438700	0.44	0.44	0.44	1.60%	1.60%	1.60%	1.60%
2026-08-08	0.438700	0.44	0.44	0.44	1.61%	1.61%	1.61%	1.61%
2026-08-07	0.438700	0.44	0.44	0.44	1.61%	1.61%	1.61%	1.61%
2026-08-06	0.438700	0.44	0.44	0.44	1.61%	1.61%	1.61%	1.61%
2026-08-05	0.443100	0.44	0.44	0.44	1.62%	1.62%	1.62%	1.62%