中银理财-乐享天天37号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:13
最新业绩（2026-10-26）
每万份收益
0.301200当次万收
0.307日均万收
0.3014日均万收
0.307日年化
1.10%1月年化
1.11%3月年化
1.27%成立来年化
1.27%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 9.15 · 日均万收 0.31 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |