中银理财-乐享天天39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
0.390400当次万收
0.397日均万收
0.4114日均万收
0.417日年化
1.49%1月年化
1.48%3月年化
1.43%成立来年化
1.43%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-27 · 记录 64 条 · 总万收 25.05 · 日均万收 0.39 · 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 | 0.390400 | 0.39 | 0.41 | 0.41 | 1.49% | 1.48% | 1.48% | 1.43% |
| 2026-10-26 | 0.390400 | 0.39 | 0.41 | 0.41 | 1.50% | 1.48% | 1.48% | 1.43% |
| 2026-10-25 | 0.397800 | 0.40 | 0.41 | 0.41 | 1.50% | 1.49% | 1.48% | 1.43% |
| 2026-10-24 | 0.397800 | 0.40 | 0.41 | 0.41 | 1.51% | 1.48% | 1.49% | 1.43% |
| 2026-10-23 | 0.470000 | 0.47 | 0.41 | 0.41 | 1.51% | 1.48% | 1.50% | 1.43% |
| 2026-10-22 | 0.403400 | 0.40 | 0.40 | 0.40 | 1.47% | 1.46% | 1.49% | 1.42% |
| 2026-10-21 | 0.405500 | 0.41 | 0.40 | 0.40 | 1.47% | 1.46% | 1.49% | 1.42% |
| 2026-10-20 | 0.405500 | 0.41 | 0.40 | 0.40 | 1.47% | 1.46% | 1.50% | 1.42% |
| 2026-10-19 | 0.405300 | 0.41 | 0.40 | 0.40 | 1.47% | 1.46% | 1.50% | 1.42% |
| 2026-10-18 | 0.402100 | 0.40 | 0.40 | 0.40 | 1.47% | 1.47% | 1.50% | 1.42% |
| 2026-10-17 | 0.402100 | 0.40 | 0.40 | 0.40 | 1.46% | 1.47% | 1.50% | 1.42% |
| 2026-10-16 | 0.402000 | 0.40 | 0.40 | 0.40 | 1.45% | 1.47% | 1.50% | 1.42% |
| 2026-10-15 | 0.405800 | 0.41 | 0.40 | 0.40 | 1.45% | 1.47% | 1.50% | 1.42% |
| 2026-10-14 | 0.403200 | 0.40 | 0.40 | 0.40 | 1.45% | 1.47% | 1.50% | 1.41% |
| 2026-10-13 | 0.403400 | 0.40 | 0.40 | 0.40 | 1.46% | 1.47% | 1.50% | 1.41% |
| 2026-10-12 | 0.399100 | 0.40 | 0.40 | 0.40 | 1.46% | 1.47% | 1.50% | 1.41% |
| 2026-10-11 | 0.387400 | 0.39 | 0.40 | 0.40 | 1.46% | 1.48% | 1.50% | 1.41% |
| 2026-10-10 | 0.387800 | 0.39 | 0.40 | 0.41 | 1.47% | 1.48% | 1.50% | 1.41% |
| 2026-10-09 | 0.400800 | 0.40 | 0.41 | 0.41 | 1.48% | 1.49% | 1.51% | 1.41% |
| 2026-10-08 | 0.407000 | 0.41 | 0.41 | 0.41 | 1.48% | 1.49% | 1.51% | 1.41% |
| 2026-10-07 | 0.406500 | 0.41 | 0.41 | 0.42 | 1.48% | 1.52% | 1.51% | 1.41% |
| 2026-10-06 | 0.406500 | 0.41 | 0.41 | 0.42 | 1.48% | 1.52% | 1.51% | 1.41% |
| 2026-10-05 | 0.406600 | 0.41 | 0.41 | 0.42 | 1.49% | 1.53% | 1.51% | 1.40% |
| 2026-10-04 | 0.406600 | 0.41 | 0.41 | 0.42 | 1.49% | 1.53% | 1.50% | 1.40% |
| 2026-10-03 | 0.406600 | 0.41 | 0.41 | 0.42 | 1.50% | 1.53% | 1.50% | 1.40% |
| 2026-10-02 | 0.406600 | 0.41 | 0.41 | 0.42 | 1.50% | 1.53% | 1.50% | 1.40% |
| 2026-10-01 | 0.406600 | 0.41 | 0.41 | 0.42 | 1.50% | 1.54% | 1.50% | 1.40% |
| 2026-09-30 | 0.406600 | 0.41 | 0.43 | 0.42 | 1.56% | 1.54% | 1.50% | 1.39% |
| 2026-09-29 | 0.413200 | 0.41 | 0.43 | 0.42 | 1.56% | 1.54% | 1.49% | 1.39% |
| 2026-09-28 | 0.414100 | 0.41 | 0.43 | 0.42 | 1.56% | 1.54% | 1.47% | 1.39% |
| 2026-09-27 | 0.414900 | 0.41 | 0.43 | 0.42 | 1.56% | 1.53% | 1.45% | 1.38% |
| 2026-09-26 | 0.414900 | 0.41 | 0.43 | 0.42 | 1.56% | 1.53% | 1.43% | 1.38% |
| 2026-09-25 | 0.414900 | 0.41 | 0.43 | 0.42 | 1.57% | 1.53% | 1.41% | 1.38% |
| 2026-09-24 | 0.509200 | 0.51 | 0.43 | 0.42 | 1.57% | 1.52% | 1.39% | 1.37% |
| 2026-09-23 | 0.415100 | 0.42 | 0.42 | 0.41 | 1.52% | 1.50% | 1.36% | 1.36% |
| 2026-09-22 | 0.416700 | 0.42 | 0.42 | 0.41 | 1.52% | 1.49% | 1.35% | 1.35% |
| 2026-09-21 | 0.411600 | 0.41 | 0.41 | 0.41 | 1.51% | 1.49% | 1.34% | 1.34% |
| 2026-09-20 | 0.417400 | 0.42 | 0.41 | 0.41 | 1.50% | 1.49% | 1.34% | 1.34% |
| 2026-09-19 | 0.420100 | 0.42 | 0.41 | 0.41 | 1.50% | 1.48% | 1.33% | 1.33% |
| 2026-09-18 | 0.420100 | 0.42 | 0.41 | 0.41 | 1.49% | 1.48% | 1.32% | 1.32% |
| 2026-09-17 | 0.421100 | 0.42 | 0.41 | 0.40 | 1.48% | 1.47% | 1.31% | 1.31% |
| 2026-09-16 | 0.401900 | 0.40 | 0.40 | 0.40 | 1.47% | 1.47% | 1.31% | 1.31% |
| 2026-09-15 | 0.402000 | 0.40 | 0.40 | 0.40 | 1.47% | 1.47% | 1.30% | 1.30% |
| 2026-09-14 | 0.401500 | 0.40 | 0.40 | 0.40 | 1.47% | 1.47% | 1.29% | 1.29% |
| 2026-09-13 | 0.403300 | 0.40 | 0.40 | 0.39 | 1.47% | 1.43% | 1.28% | 1.28% |
| 2026-09-12 | 0.403300 | 0.40 | 0.40 | 0.38 | 1.47% | 1.39% | 1.27% | 1.27% |
| 2026-09-11 | 0.403300 | 0.40 | 0.40 | 0.37 | 1.47% | 1.36% | 1.26% | 1.26% |
| 2026-09-10 | 0.401700 | 0.40 | 0.40 | 0.36 | 1.47% | 1.32% | 1.25% | 1.25% |
| 2026-09-09 | 0.401800 | 0.40 | 0.40 | 0.35 | 1.47% | 1.28% | 1.23% | 1.23% |
| 2026-09-08 | 0.404100 | 0.40 | 0.40 | 0.34 | 1.47% | 1.24% | 1.22% | 1.22% |
| 2026-09-07 | 0.402500 | 0.40 | 0.40 | 0.33 | 1.47% | 1.20% | 1.20% | 1.20% |
| 2026-09-06 | 0.403200 | 0.40 | 0.38 | 0.32 | 1.40% | 1.18% | 1.18% | 1.18% |
| 2026-09-05 | 0.403200 | 0.40 | 0.36 | 0.32 | 1.32% | 1.15% | 1.15% | 1.15% |
| 2026-09-04 | 0.403300 | 0.40 | 0.34 | 0.31 | 1.24% | 1.13% | 1.13% | 1.13% |
| 2026-09-03 | 0.405100 | 0.41 | 0.32 | 0.30 | 1.16% | 1.09% | 1.09% | 1.09% |
| 2026-09-02 | 0.406800 | 0.41 | 0.30 | 0.29 | 1.08% | 1.05% | 1.05% | 1.05% |
| 2026-09-01 | 0.404100 | 0.40 | 0.27 | 0.27 | 1.00% | 0.99% | 0.99% | 0.99% |
| 2026-08-31 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-30 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-29 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-28 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-27 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-26 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |
| 2026-08-25 | 0.253200 | 0.25 | 0.25 | 0.25 | 0.92% | 0.92% | 0.92% | 0.92% |