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中银理财-乐享天天38号

中银理财中银理财最短持有1天 2026-08-27成立销售代码 LXTT38A

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

0.349700

当日万收

0.35

7日均万收

0.35

14日均万收

0.36

7日年化

1.29%

1月年化

1.33%

3月年化

1.40%

成立来年化

1.40%

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 2026-08-27 · 结束 2026-10-26 · 记录 61 条 · 总万收 23.47 · 日均万收 0.38 · 挂0 1 次 · 为负 0 次

净值日期	每万份收益	当日万收	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	0.349700	0.35	0.35	0.36	1.29%	1.30%	1.33%	1.40%
2026-10-25	0.354800	0.35	0.36	0.36	1.30%	1.30%	1.34%	1.41%
2026-10-24	0.354800	0.35	0.36	0.36	1.30%	1.30%	1.35%	1.41%
2026-10-23	0.354800	0.35	0.36	0.36	1.30%	1.30%	1.35%	1.41%
2026-10-22	0.356200	0.36	0.36	0.36	1.30%	1.31%	1.36%	1.41%
2026-10-21	0.349400	0.35	0.36	0.36	1.30%	1.31%	1.36%	1.41%
2026-10-20	0.356800	0.36	0.36	0.36	1.31%	1.32%	1.37%	1.42%
2026-10-19	0.359100	0.36	0.36	0.36	1.31%	1.32%	1.38%	1.42%
2026-10-18	0.358400	0.36	0.36	0.36	1.31%	1.33%	1.38%	1.42%
2026-10-17	0.358400	0.36	0.36	0.37	1.31%	1.33%	1.39%	1.42%
2026-10-16	0.358500	0.36	0.36	0.37	1.31%	1.34%	1.39%	1.43%
2026-10-15	0.360200	0.36	0.36	0.37	1.32%	1.34%	1.40%	1.43%
2026-10-14	0.365300	0.37	0.36	0.37	1.32%	1.35%	1.40%	1.43%
2026-10-13	0.354700	0.35	0.36	0.37	1.33%	1.35%	1.41%	1.43%
2026-10-12	0.353300	0.35	0.37	0.37	1.34%	1.36%	1.41%	1.43%
2026-10-11	0.357700	0.36	0.37	0.37	1.35%	1.36%	1.42%	1.44%
2026-10-10	0.357100	0.36	0.37	0.38	1.36%	1.37%	1.42%	1.44%
2026-10-09	0.375000	0.38	0.37	0.38	1.37%	1.38%	1.43%	1.44%
2026-10-08	0.373700	0.37	0.37	0.38	1.37%	1.39%	1.43%	1.45%
2026-10-07	0.374600	0.37	0.37	0.38	1.37%	1.40%	1.44%	1.45%
2026-10-06	0.374600	0.37	0.37	0.39	1.37%	1.41%	1.44%	1.45%
2026-10-05	0.374600	0.37	0.38	0.39	1.37%	1.42%	1.45%	1.45%
2026-10-04	0.374700	0.37	0.38	0.39	1.38%	1.42%	1.46%	1.45%
2026-10-03	0.374700	0.37	0.38	0.39	1.38%	1.43%	1.46%	1.46%
2026-10-02	0.374700	0.37	0.38	0.39	1.40%	1.44%	1.47%	1.46%
2026-10-01	0.374700	0.37	0.39	0.40	1.42%	1.45%	1.47%	1.46%
2026-09-30	0.375900	0.38	0.39	0.40	1.43%	1.46%	1.49%	1.46%
2026-09-29	0.385800	0.39	0.40	0.40	1.45%	1.46%	1.50%	1.47%
2026-09-28	0.383300	0.38	0.40	0.40	1.46%	1.46%	1.51%	1.47%
2026-09-27	0.383400	0.38	0.40	0.40	1.47%	1.47%	1.51%	1.47%
2026-09-26	0.405300	0.41	0.41	0.40	1.48%	1.47%	1.52%	1.47%
2026-09-25	0.405400	0.41	0.41	0.40	1.48%	1.47%	1.47%	1.47%
2026-09-24	0.406300	0.41	0.41	0.40	1.48%	1.47%	1.47%	1.47%
2026-09-23	0.411500	0.41	0.41	0.40	1.48%	1.47%	1.47%	1.47%
2026-09-22	0.398900	0.40	0.40	0.40	1.47%	1.47%	1.47%	1.47%
2026-09-21	0.408500	0.41	0.40	0.40	1.47%	1.47%	1.47%	1.47%
2026-09-20	0.407300	0.41	0.40	0.40	1.46%	1.48%	1.47%	1.47%
2026-09-19	0.406600	0.41	0.40	0.41	1.46%	1.48%	1.47%	1.47%
2026-09-18	0.406300	0.41	0.40	0.41	1.46%	1.48%	1.47%	1.47%
2026-09-17	0.400700	0.40	0.40	0.41	1.46%	1.49%	1.47%	1.47%
2026-09-16	0.397200	0.40	0.40	0.41	1.46%	1.49%	1.47%	1.47%
2026-09-15	0.397500	0.40	0.40	0.41	1.46%	1.50%	1.47%	1.47%
2026-09-14	0.391300	0.39	0.40	0.42	1.47%	1.52%	1.47%	1.47%
2026-09-13	0.401300	0.40	0.41	0.42	1.49%	1.54%	1.47%	1.47%
2026-09-12	0.401300	0.40	0.41	0.43	1.50%	1.56%	1.47%	1.47%
2026-09-11	0.401600	0.40	0.41	0.43	1.51%	1.57%	1.47%	1.47%
2026-09-10	0.407100	0.41	0.42	0.43	1.52%	1.58%	1.48%	1.48%
2026-09-09	0.409400	0.41	0.42	0.40	1.52%	1.47%	1.47%	1.47%
2026-09-08	0.413000	0.41	0.42	0.40	1.54%	1.47%	1.47%	1.47%
2026-09-07	0.417800	0.42	0.43	0.40	1.57%	1.47%	1.47%	1.47%
2026-09-06	0.420000	0.42	0.44	0.40	1.60%	1.47%	1.47%	1.47%
2026-09-05	0.420000	0.42	0.44	0.40	1.62%	1.46%	1.46%	1.46%
2026-09-04	0.420100	0.42	0.45	0.40	1.63%	1.45%	1.45%	1.45%
2026-09-03	0.422700	0.42	0.45	0.39	1.65%	1.44%	1.44%	1.44%
2026-09-02	0.433600	0.43	0.39	0.39	1.42%	1.42%	1.42%	1.42%
2026-09-01	0.472100	0.47	0.38	0.38	1.40%	1.40%	1.40%	1.40%
2026-08-31	0.485200	0.49	0.37	0.37	1.33%	1.33%	1.33%	1.33%
2026-08-30	0.447200	0.45	0.34	0.34	1.22%	1.22%	1.22%	1.22%
2026-08-29	0.447200	0.45	0.30	0.30	1.09%	1.09%	1.09%	1.09%
2026-08-28	0.447200	0.45	0.22	0.22	0.82%	0.82%	0.82%	0.82%
2026-08-27	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%