中银理财-乐享天天47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
0.318500当次万收
0.327日均万收
0.3114日均万收
0.317日年化
1.15%1月年化
1.14%3月年化
1.20%成立来年化
1.20%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-27 · 记录 71 条 · 总万收 23.90 · 日均万收 0.34 · 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 | 0.318500 | 0.32 | 0.31 | 0.31 | 1.15% | 1.14% | 1.14% | 1.20% |
| 2026-10-26 | 0.318400 | 0.32 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.20% |
| 2026-10-25 | 0.314400 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.20% |
| 2026-10-24 | 0.314400 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.20% |
| 2026-10-23 | 0.317400 | 0.32 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.20% |
| 2026-10-22 | 0.317700 | 0.32 | 0.31 | 0.31 | 1.13% | 1.14% | 1.14% | 1.20% |
| 2026-10-21 | 0.301400 | 0.30 | 0.31 | 0.31 | 1.13% | 1.13% | 1.15% | 1.20% |
| 2026-10-20 | 0.310600 | 0.31 | 0.31 | 0.31 | 1.13% | 1.14% | 1.15% | 1.20% |
| 2026-10-19 | 0.311400 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.20% |
| 2026-10-18 | 0.307500 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.20% |
| 2026-10-17 | 0.311400 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.20% |
| 2026-10-16 | 0.311300 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.21% |
| 2026-10-15 | 0.312000 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.21% |
| 2026-10-14 | 0.311600 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.15% | 1.21% |
| 2026-10-13 | 0.312400 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.21% |
| 2026-10-12 | 0.312300 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.21% |
| 2026-10-11 | 0.311700 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.21% |
| 2026-10-10 | 0.311700 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.21% |
| 2026-10-09 | 0.313500 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.21% |
| 2026-10-08 | 0.311600 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.22% |
| 2026-10-07 | 0.311700 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.17% | 1.22% |
| 2026-10-06 | 0.311700 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.17% | 1.22% |
| 2026-10-05 | 0.311700 | 0.31 | 0.31 | 0.32 | 1.14% | 1.17% | 1.17% | 1.22% |
| 2026-10-04 | 0.311800 | 0.31 | 0.31 | 0.32 | 1.14% | 1.17% | 1.17% | 1.22% |
| 2026-10-03 | 0.311800 | 0.31 | 0.31 | 0.32 | 1.13% | 1.17% | 1.17% | 1.22% |
| 2026-10-02 | 0.311800 | 0.31 | 0.31 | 0.32 | 1.13% | 1.17% | 1.17% | 1.23% |
| 2026-10-01 | 0.311800 | 0.31 | 0.31 | 0.32 | 1.13% | 1.17% | 1.17% | 1.23% |
| 2026-09-30 | 0.311700 | 0.31 | 0.31 | 0.32 | 1.13% | 1.17% | 1.25% | 1.23% |
| 2026-09-29 | 0.312600 | 0.31 | 0.31 | 0.32 | 1.13% | 1.17% | 1.25% | 1.23% |
| 2026-09-28 | 0.311500 | 0.31 | 0.33 | 0.32 | 1.20% | 1.17% | 1.25% | 1.23% |
| 2026-09-27 | 0.304800 | 0.30 | 0.33 | 0.32 | 1.20% | 1.18% | 1.25% | 1.24% |
| 2026-09-26 | 0.308500 | 0.31 | 0.33 | 0.32 | 1.20% | 1.18% | 1.25% | 1.24% |
| 2026-09-25 | 0.311400 | 0.31 | 0.33 | 0.32 | 1.20% | 1.18% | 1.25% | 1.24% |
| 2026-09-24 | 0.311100 | 0.31 | 0.33 | 0.33 | 1.20% | 1.19% | 1.25% | 1.24% |
| 2026-09-23 | 0.311800 | 0.31 | 0.33 | 0.33 | 1.20% | 1.19% | 1.27% | 1.25% |
| 2026-09-22 | 0.436000 | 0.44 | 0.33 | 0.33 | 1.20% | 1.19% | 1.27% | 1.25% |
| 2026-09-21 | 0.310000 | 0.31 | 0.31 | 0.32 | 1.15% | 1.17% | 1.26% | 1.24% |
| 2026-09-20 | 0.307900 | 0.31 | 0.32 | 0.32 | 1.15% | 1.17% | 1.26% | 1.24% |
| 2026-09-19 | 0.310100 | 0.31 | 0.32 | 0.32 | 1.16% | 1.17% | 1.26% | 1.25% |
| 2026-09-18 | 0.309900 | 0.31 | 0.32 | 0.32 | 1.17% | 1.17% | 1.26% | 1.25% |
| 2026-09-17 | 0.318800 | 0.32 | 0.32 | 0.32 | 1.17% | 1.18% | 1.26% | 1.26% |
| 2026-09-16 | 0.309500 | 0.31 | 0.32 | 0.32 | 1.18% | 1.18% | 1.26% | 1.26% |
| 2026-09-15 | 0.334700 | 0.33 | 0.32 | 0.32 | 1.18% | 1.18% | 1.26% | 1.26% |
| 2026-09-14 | 0.324000 | 0.32 | 0.33 | 0.37 | 1.19% | 1.34% | 1.26% | 1.26% |
| 2026-09-13 | 0.321700 | 0.32 | 0.32 | 0.37 | 1.19% | 1.34% | 1.27% | 1.27% |
| 2026-09-12 | 0.321700 | 0.32 | 0.32 | 0.37 | 1.18% | 1.33% | 1.27% | 1.27% |
| 2026-09-11 | 0.323000 | 0.32 | 0.32 | 0.37 | 1.18% | 1.33% | 1.27% | 1.27% |
| 2026-09-10 | 0.322900 | 0.32 | 0.32 | 0.37 | 1.18% | 1.33% | 1.28% | 1.28% |
| 2026-09-09 | 0.319800 | 0.32 | 0.32 | 0.36 | 1.18% | 1.33% | 1.28% | 1.28% |
| 2026-09-08 | 0.347000 | 0.35 | 0.32 | 0.36 | 1.18% | 1.33% | 1.29% | 1.29% |
| 2026-09-07 | 0.318100 | 0.32 | 0.41 | 0.37 | 1.49% | 1.36% | 1.29% | 1.29% |
| 2026-09-06 | 0.316300 | 0.32 | 0.41 | 0.37 | 1.49% | 1.36% | 1.30% | 1.30% |
| 2026-09-05 | 0.318100 | 0.32 | 0.41 | 0.37 | 1.49% | 1.36% | 1.30% | 1.30% |
| 2026-09-04 | 0.318100 | 0.32 | 0.41 | 0.37 | 1.49% | 1.36% | 1.31% | 1.31% |
| 2026-09-03 | 0.322900 | 0.32 | 0.41 | 0.37 | 1.49% | 1.36% | 1.32% | 1.32% |
| 2026-09-02 | 0.320300 | 0.32 | 0.41 | 0.37 | 1.48% | 1.36% | 1.33% | 1.33% |
| 2026-09-01 | 1.581000 | 1.58 | 0.41 | 0.37 | 1.48% | 1.36% | 1.34% | 1.34% |
| 2026-08-31 | 0.320200 | 0.32 | 0.34 | 0.33 | 1.24% | 1.19% | 1.19% | 1.19% |
| 2026-08-30 | 0.314700 | 0.31 | 0.34 | 0.33 | 1.24% | 1.19% | 1.19% | 1.19% |
| 2026-08-29 | 0.315300 | 0.32 | 0.34 | 0.33 | 1.24% | 1.20% | 1.20% | 1.20% |
| 2026-08-28 | 0.320100 | 0.32 | 0.34 | 0.33 | 1.24% | 1.20% | 1.20% | 1.20% |
| 2026-08-27 | 0.319200 | 0.32 | 0.34 | 0.33 | 1.24% | 1.20% | 1.20% | 1.20% |
| 2026-08-26 | 0.318900 | 0.32 | 0.34 | 0.33 | 1.24% | 1.21% | 1.21% | 1.21% |
| 2026-08-25 | 0.466600 | 0.47 | 0.34 | 0.33 | 1.24% | 1.21% | 1.21% | 1.21% |
| 2026-08-24 | 0.317500 | 0.32 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-08-23 | 0.313000 | 0.31 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-08-22 | 0.317200 | 0.32 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-08-21 | 0.318100 | 0.32 | 0.31 | 0.31 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-08-20 | 0.318800 | 0.32 | 0.31 | 0.31 | 1.13% | 1.13% | 1.13% | 1.13% |
| 2026-08-19 | 0.321900 | 0.32 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2026-08-18 | 0.287500 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 1.05% |