中银理财-乐享天天41号 · 净值瞭望

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中银理财-乐享天天41号

中银理财中银理财最短持有1天 2026-08-27成立销售代码 LXTT41A

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

0.279600

当次万收

0.28

7日均万收

0.28

14日均万收

0.28

7日年化

1.02%

1月年化

1.11%

3月年化

0.88%

成立来年化

0.88%

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 2026-10-27 · 记录 62 条 · 总万收 14.90 · 日均万收 0.24 · 挂0 9 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	0.279600	0.28	0.28	0.28	1.02%	1.02%	1.11%	0.88%
2026-10-26	0.279600	0.28	0.28	0.28	1.02%	1.02%	1.12%	0.87%
2026-10-25	0.279600	0.28	0.28	0.28	1.02%	1.03%	1.12%	0.87%
2026-10-24	0.279600	0.28	0.28	0.29	1.02%	1.05%	1.13%	0.87%
2026-10-23	0.279600	0.28	0.28	0.29	1.02%	1.06%	1.14%	0.87%
2026-10-22	0.279600	0.28	0.28	0.29	1.02%	1.07%	1.14%	0.86%
2026-10-21	0.279600	0.28	0.28	0.30	1.02%	1.09%	1.16%	0.86%
2026-10-20	0.279600	0.28	0.28	0.30	1.02%	1.10%	1.17%	0.86%
2026-10-19	0.279700	0.28	0.28	0.30	1.02%	1.11%	1.14%	0.86%
2026-10-18	0.279700	0.28	0.29	0.31	1.05%	1.13%	1.11%	0.85%
2026-10-17	0.279700	0.28	0.29	0.31	1.07%	1.14%	1.07%	0.85%
2026-10-16	0.279700	0.28	0.30	0.32	1.10%	1.15%	1.04%	0.85%
2026-10-15	0.279700	0.28	0.31	0.32	1.13%	1.16%	1.00%	0.84%
2026-10-14	0.279700	0.28	0.32	0.32	1.15%	1.18%	0.97%	0.84%
2026-10-13	0.279700	0.28	0.32	0.33	1.18%	1.19%	0.94%	0.83%
2026-10-12	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.90%	0.83%
2026-10-11	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.86%	0.82%
2026-10-10	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.82%	0.81%
2026-10-09	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.78%	0.81%
2026-10-08	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.74%	0.80%
2026-10-07	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.73%	0.79%
2026-10-06	0.329700	0.33	0.33	0.33	1.20%	1.20%	0.72%	0.78%
2026-10-05	0.329700	0.33	0.33	0.33	1.20%	1.22%	0.71%	0.77%
2026-10-04	0.329700	0.33	0.33	0.34	1.20%	1.24%	0.70%	0.75%
2026-10-03	0.329800	0.33	0.33	0.32	1.20%	1.15%	0.69%	0.74%
2026-10-02	0.329800	0.33	0.33	0.29	1.20%	1.07%	0.69%	0.73%
2026-10-01	0.329800	0.33	0.33	0.27	1.20%	0.99%	0.68%	0.72%
2026-09-30	0.329800	0.33	0.33	0.25	1.20%	0.90%	0.67%	0.70%
2026-09-29	0.329800	0.33	0.33	0.22	1.20%	0.82%	0.66%	0.69%
2026-09-28	0.329800	0.33	0.34	0.20	1.24%	0.73%	0.65%	0.67%
2026-09-27	0.329800	0.33	0.35	0.18	1.27%	0.64%	0.64%	0.66%
2026-09-26	0.329800	0.33	0.30	0.15	1.11%	0.56%	0.63%	0.64%
2026-09-25	0.329800	0.33	0.26	0.13	0.94%	0.47%	0.62%	0.62%
2026-09-24	0.329900	0.33	0.21	0.11	0.77%	0.39%	0.60%	0.60%
2026-09-23	0.329900	0.33	0.16	0.08	0.60%	0.30%	0.58%	0.58%
2026-09-22	0.389900	0.39	0.12	0.06	0.43%	0.21%	0.56%	0.56%
2026-09-21	0.399900	0.40	0.06	0.05	0.22%	0.18%	0.52%	0.52%
2026-09-20	0.010000	0.01	0.00	0.04	0.02%	0.14%	0.48%	0.48%
2026-09-19	0.010000	0.01	0.00	0.06	0.01%	0.20%	0.50%	0.50%
2026-09-18	0.010000	0.01	0.00	0.07	0.01%	0.27%	0.52%	0.52%
2026-09-17	0.000000	0.00	0.00	0.09	0.00%	0.33%	0.55%	0.55%
2026-09-16	0.000000	0.00	0.00	0.11	0.00%	0.39%	0.57%	0.57%
2026-09-15	0.000000	0.00	0.00	0.13	0.00%	0.46%	0.60%	0.60%
2026-09-14	0.000000	0.00	0.04	0.14	0.13%	0.53%	0.63%	0.63%
2026-09-13	0.000000	0.00	0.07	0.16	0.26%	0.59%	0.67%	0.67%
2026-09-12	0.000000	0.00	0.11	0.18	0.39%	0.66%	0.71%	0.71%
2026-09-11	0.000000	0.00	0.14	0.20	0.53%	0.72%	0.75%	0.75%
2026-09-10	0.000000	0.00	0.18	0.22	0.66%	0.79%	0.80%	0.80%
2026-09-09	0.000000	0.00	0.22	0.23	0.79%	0.86%	0.86%	0.86%
2026-09-08	0.249900	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-07	0.252700	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-06	0.252700	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-05	0.252700	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-04	0.252700	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-03	0.252700	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-02	0.253100	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
2026-09-01	0.253200	0.25	0.25	0.25	0.92%	0.92%	0.92%	0.92%
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%