中银理财-乐享天天38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
0.347000当次万收
0.357日均万收
0.3514日均万收
0.367日年化
1.29%1月年化
1.33%3月年化
1.40%成立来年化
1.40%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 10.92 · 日均万收 0.36 · 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 | 0.347000 | 0.35 | 0.35 | 0.36 | 1.29% | 1.30% | 1.33% | 1.40% |
| 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% |