中银理财-乐享天天37号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.000000当次万收
0.007日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.37%3月年化
0.42%成立来年化
0.42%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-27 · 记录 77 条 · 总万收 8.91 · 日均万收 0.12 · 挂0 53 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 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.42% |
| 2026-10-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.43% |
| 2026-10-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.43% |
| 2026-10-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.44% |
| 2026-10-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.45% |
| 2026-10-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | 0.45% |
| 2026-10-21 | 0.000000 | 0.00 | 0.00 | 0.02 | 0.00% | 0.08% | 0.37% | 0.46% |
| 2026-10-20 | 0.000000 | 0.00 | 0.00 | 0.04 | 0.00% | 0.16% | 0.37% | 0.46% |
| 2026-10-19 | 0.000000 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.37% | 0.47% |
| 2026-10-18 | 0.000000 | 0.00 | 0.00 | 0.09 | 0.00% | 0.32% | 0.37% | 0.48% |
| 2026-10-17 | 0.000000 | 0.00 | 0.00 | 0.11 | 0.00% | 0.40% | 0.37% | 0.49% |
| 2026-10-16 | 0.000000 | 0.00 | 0.00 | 0.13 | 0.00% | 0.48% | 0.37% | 0.49% |
| 2026-10-15 | 0.000000 | 0.00 | 0.00 | 0.15 | 0.00% | 0.56% | 0.37% | 0.50% |
| 2026-10-14 | 0.000000 | 0.00 | 0.04 | 0.17 | 0.16% | 0.64% | 0.37% | 0.51% |
| 2026-10-13 | 0.000000 | 0.00 | 0.09 | 0.20 | 0.32% | 0.72% | 0.37% | 0.52% |
| 2026-10-12 | 0.000000 | 0.00 | 0.13 | 0.22 | 0.48% | 0.80% | 0.37% | 0.52% |
| 2026-10-11 | 0.000000 | 0.00 | 0.17 | 0.22 | 0.64% | 0.80% | 0.37% | 0.53% |
| 2026-10-10 | 0.000000 | 0.00 | 0.22 | 0.22 | 0.80% | 0.80% | 0.37% | 0.54% |
| 2026-10-09 | 0.000000 | 0.00 | 0.26 | 0.22 | 0.96% | 0.80% | 0.37% | 0.55% |
| 2026-10-08 | 0.305000 | 0.30 | 0.31 | 0.22 | 1.11% | 0.80% | 0.37% | 0.56% |
| 2026-10-07 | 0.305400 | 0.31 | 0.31 | 0.20 | 1.11% | 0.72% | 0.33% | 0.55% |
| 2026-10-06 | 0.305400 | 0.31 | 0.31 | 0.17 | 1.12% | 0.64% | 0.30% | 0.54% |
| 2026-10-05 | 0.305400 | 0.31 | 0.31 | 0.15 | 1.12% | 0.56% | 0.26% | 0.53% |
| 2026-10-04 | 0.305400 | 0.31 | 0.26 | 0.13 | 0.96% | 0.48% | 0.22% | 0.52% |
| 2026-10-03 | 0.305400 | 0.31 | 0.22 | 0.11 | 0.80% | 0.40% | 0.19% | 0.51% |
| 2026-10-02 | 0.305400 | 0.31 | 0.18 | 0.09 | 0.64% | 0.32% | 0.15% | 0.50% |
| 2026-10-01 | 0.305400 | 0.31 | 0.13 | 0.07 | 0.48% | 0.24% | 0.11% | 0.48% |
| 2026-09-30 | 0.306000 | 0.31 | 0.09 | 0.04 | 0.32% | 0.16% | 0.07% | 0.47% |
| 2026-09-29 | 0.308700 | 0.31 | 0.04 | 0.02 | 0.16% | 0.08% | 0.04% | 0.46% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.45% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.45% |
| 2026-09-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.46% |
| 2026-09-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.47% |
| 2026-09-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.49% |
| 2026-09-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.05% | 0.50% |
| 2026-09-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10% | 0.51% |
| 2026-09-21 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.15% | 0.52% |
| 2026-09-20 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.20% | 0.53% |
| 2026-09-19 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.25% | 0.55% |
| 2026-09-18 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.30% | 0.56% |
| 2026-09-17 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 0.58% |
| 2026-09-16 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.40% | 0.59% |
| 2026-09-15 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.45% | 0.61% |
| 2026-09-14 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.50% | 0.63% |
| 2026-09-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 0.65% |
| 2026-09-12 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.61% | 0.67% |
| 2026-09-11 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.66% | 0.69% |
| 2026-09-10 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 0.71% |
| 2026-09-09 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.74% | 0.74% |
| 2026-09-08 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.76% | 0.76% |
| 2026-09-07 | 0.000000 | 0.00 | 0.00 | 0.03 | 0.00% | 0.10% | 0.79% | 0.79% |
| 2026-09-06 | 0.000000 | 0.00 | 0.00 | 0.06 | 0.00% | 0.21% | 0.82% | 0.82% |
| 2026-09-05 | 0.000000 | 0.00 | 0.00 | 0.09 | 0.00% | 0.32% | 0.85% | 0.85% |
| 2026-09-04 | 0.000000 | 0.00 | 0.00 | 0.12 | 0.00% | 0.43% | 0.89% | 0.89% |
| 2026-09-03 | 0.000000 | 0.00 | 0.00 | 0.15 | 0.00% | 0.53% | 0.93% | 0.93% |
| 2026-09-02 | 0.000000 | 0.00 | 0.00 | 0.18 | 0.00% | 0.64% | 0.97% | 0.97% |
| 2026-09-01 | 0.000000 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 1.02% | 1.02% |
| 2026-08-31 | 0.000000 | 0.00 | 0.06 | 0.24 | 0.21% | 0.86% | 1.07% | 1.07% |
| 2026-08-30 | 0.000000 | 0.00 | 0.12 | 0.27 | 0.42% | 0.97% | 1.12% | 1.12% |
| 2026-08-29 | 0.000000 | 0.00 | 0.17 | 0.30 | 0.64% | 1.08% | 1.19% | 1.19% |
| 2026-08-28 | 0.000000 | 0.00 | 0.23 | 0.33 | 0.85% | 1.19% | 1.26% | 1.26% |
| 2026-08-27 | 0.000000 | 0.00 | 0.29 | 0.36 | 1.07% | 1.30% | 1.34% | 1.34% |
| 2026-08-26 | 0.000000 | 0.00 | 0.35 | 0.39 | 1.29% | 1.41% | 1.42% | 1.42% |
| 2026-08-25 | 0.401300 | 0.40 | 0.41 | 0.42 | 1.50% | 1.53% | 1.53% | 1.53% |
| 2026-08-24 | 0.411400 | 0.41 | 0.41 | 0.42 | 1.51% | 1.53% | 1.53% | 1.53% |
| 2026-08-23 | 0.412200 | 0.41 | 0.42 | 0.42 | 1.52% | 1.53% | 1.53% | 1.53% |
| 2026-08-22 | 0.412200 | 0.41 | 0.42 | 0.42 | 1.53% | 1.54% | 1.54% | 1.54% |
| 2026-08-21 | 0.412200 | 0.41 | 0.42 | 0.42 | 1.53% | 1.54% | 1.54% | 1.54% |
| 2026-08-20 | 0.415300 | 0.42 | 0.42 | 0.42 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2026-08-19 | 0.417000 | 0.42 | 0.42 | 0.42 | 1.54% | 1.55% | 1.55% | 1.55% |
| 2026-08-18 | 0.417400 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-08-17 | 0.425700 | 0.43 | 0.43 | 0.43 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-08-16 | 0.425100 | 0.43 | 0.43 | 0.43 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-08-15 | 0.425100 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-08-14 | 0.425100 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-08-13 | 0.426000 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-08-12 | 0.428600 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |