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
0.000000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
0.41%3月年化
0.21%成立来年化
0.21%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-27 · 记录 58 条 · 总万收 3.37 · 日均万收 0.06 · 挂0 49 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% | 0.41% | 0.21% |
| 2026-10-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.41% | 0.22% |
| 2026-10-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.41% | 0.22% |
| 2026-10-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.41% | 0.22% |
| 2026-10-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.41% | 0.23% |
| 2026-10-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.41% | 0.23% |
| 2026-10-21 | 0.000000 | 0.00 | 0.00 | 0.03 | 0.00% | 0.10% | 0.41% | 0.24% |
| 2026-10-20 | 0.000000 | 0.00 | 0.00 | 0.05 | 0.00% | 0.20% | 0.41% | 0.24% |
| 2026-10-19 | 0.000000 | 0.00 | 0.00 | 0.08 | 0.00% | 0.29% | 0.41% | 0.25% |
| 2026-10-18 | 0.000000 | 0.00 | 0.00 | 0.11 | 0.00% | 0.39% | 0.41% | 0.25% |
| 2026-10-17 | 0.000000 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 0.41% | 0.26% |
| 2026-10-16 | 0.000000 | 0.00 | 0.00 | 0.16 | 0.00% | 0.59% | 0.41% | 0.26% |
| 2026-10-15 | 0.000000 | 0.00 | 0.00 | 0.19 | 0.00% | 0.68% | 0.41% | 0.27% |
| 2026-10-14 | 0.000000 | 0.00 | 0.05 | 0.21 | 0.19% | 0.78% | 0.41% | 0.27% |
| 2026-10-13 | 0.000000 | 0.00 | 0.11 | 0.24 | 0.39% | 0.88% | 0.41% | 0.28% |
| 2026-10-12 | 0.000000 | 0.00 | 0.16 | 0.24 | 0.59% | 0.88% | 0.41% | 0.29% |
| 2026-10-11 | 0.000000 | 0.00 | 0.21 | 0.24 | 0.78% | 0.88% | 0.41% | 0.29% |
| 2026-10-10 | 0.000000 | 0.00 | 0.27 | 0.24 | 0.98% | 0.88% | 0.41% | 0.30% |
| 2026-10-09 | 0.000000 | 0.00 | 0.32 | 0.24 | 1.17% | 0.88% | 0.41% | 0.31% |
| 2026-10-08 | 0.373700 | 0.37 | 0.37 | 0.24 | 1.37% | 0.88% | 0.41% | 0.32% |
| 2026-10-07 | 0.374600 | 0.37 | 0.37 | 0.21 | 1.37% | 0.78% | 0.36% | 0.29% |
| 2026-10-06 | 0.374600 | 0.37 | 0.37 | 0.19 | 1.37% | 0.68% | 0.32% | 0.26% |
| 2026-10-05 | 0.374600 | 0.37 | 0.32 | 0.16 | 1.17% | 0.59% | 0.27% | 0.23% |
| 2026-10-04 | 0.374700 | 0.37 | 0.27 | 0.13 | 0.98% | 0.49% | 0.23% | 0.20% |
| 2026-10-03 | 0.374700 | 0.37 | 0.21 | 0.11 | 0.78% | 0.39% | 0.18% | 0.16% |
| 2026-10-02 | 0.374700 | 0.37 | 0.16 | 0.08 | 0.59% | 0.29% | 0.14% | 0.12% |
| 2026-10-01 | 0.374700 | 0.37 | 0.11 | 0.05 | 0.39% | 0.20% | 0.09% | 0.09% |
| 2026-09-30 | 0.375900 | 0.38 | 0.05 | 0.03 | 0.20% | 0.10% | 0.05% | 0.04% |
| 2026-09-29 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-26 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-25 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-24 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-23 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-22 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-21 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-20 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-19 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-18 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-17 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-12 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-06 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-05 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-04 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-03 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-02 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-01 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-31 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |