中银理财-乐享天天48号 · 净值瞭望

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中银理财-乐享天天48号

中银理财中银理财最短持有1天 2026-08-27成立销售代码 LXTT48A

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:13

最新业绩（2026-10-26）

每万份收益

0.300200

当日万收

0.30

7日均万收

0.30

14日均万收

0.31

7日年化

1.10%

1月年化

1.16%

3月年化

1.08%

成立来年化

1.08%

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 2026-10-26 · 记录 61 条 · 总万收 18.02 · 日均万收 0.30 · 挂0 6 次 · 为负 0 次

净值日期	每万份收益	当日万收	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
2026-10-26	0.300200	0.30	0.30	0.31	1.10%	1.14%	1.16%	1.08%
2026-10-25	0.297600	0.30	0.31	0.31	1.12%	1.14%	1.16%	1.08%
2026-10-24	0.297600	0.30	0.31	0.31	1.13%	1.15%	1.16%	1.08%
2026-10-23	0.298700	0.30	0.31	0.32	1.14%	1.16%	1.16%	1.08%
2026-10-22	0.311400	0.31	0.32	0.32	1.15%	1.16%	1.17%	1.08%
2026-10-21	0.297900	0.30	0.32	0.32	1.16%	1.17%	1.21%	1.08%
2026-10-20	0.315700	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.08%
2026-10-19	0.321600	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.07%
2026-10-18	0.316000	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.07%
2026-10-17	0.321800	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.07%
2026-10-16	0.321700	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.07%
2026-10-15	0.321200	0.32	0.32	0.32	1.17%	1.17%	1.22%	1.07%
2026-10-14	0.317600	0.32	0.32	0.32	1.17%	1.17%	1.23%	1.06%
2026-10-13	0.322400	0.32	0.32	0.32	1.18%	1.18%	1.23%	1.06%
2026-10-12	0.322500	0.32	0.32	0.32	1.18%	1.18%	1.23%	1.06%
2026-10-11	0.322500	0.32	0.32	0.32	1.18%	1.17%	1.23%	1.06%
2026-10-10	0.322500	0.32	0.32	0.32	1.18%	1.17%	1.23%	1.06%
2026-10-09	0.323700	0.32	0.32	0.32	1.18%	1.17%	1.23%	1.05%
2026-10-08	0.321600	0.32	0.32	0.32	1.17%	1.17%	1.23%	1.05%
2026-10-07	0.321700	0.32	0.32	0.32	1.17%	1.17%	1.24%	1.05%
2026-10-06	0.321700	0.32	0.32	0.32	1.17%	1.17%	1.24%	1.04%
2026-10-05	0.321700	0.32	0.32	0.35	1.17%	1.27%	1.24%	1.04%
2026-10-04	0.321700	0.32	0.32	0.35	1.17%	1.27%	1.23%	1.04%
2026-10-03	0.321700	0.32	0.32	0.35	1.17%	1.26%	1.23%	1.03%
2026-10-02	0.321700	0.32	0.32	0.35	1.17%	1.26%	1.23%	1.03%
2026-10-01	0.321700	0.32	0.32	0.35	1.17%	1.26%	1.23%	1.03%
2026-09-30	0.321700	0.32	0.32	0.35	1.17%	1.26%	1.19%	1.02%
2026-09-29	0.322400	0.32	0.32	0.35	1.17%	1.26%	1.15%	1.02%
2026-09-28	0.320500	0.32	0.37	0.35	1.36%	1.28%	1.11%	1.01%
2026-09-27	0.312000	0.31	0.37	0.35	1.36%	1.28%	1.07%	1.01%
2026-09-26	0.317200	0.32	0.37	0.35	1.36%	1.29%	1.04%	1.00%
2026-09-25	0.321400	0.32	0.37	0.35	1.36%	1.29%	1.00%	1.00%
2026-09-24	0.321000	0.32	0.37	0.35	1.36%	1.29%	0.99%	0.99%
2026-09-23	0.322800	0.32	0.37	0.35	1.36%	1.29%	0.98%	0.98%
2026-09-22	0.691900	0.69	0.37	0.35	1.36%	1.29%	0.98%	0.98%
2026-09-21	0.317900	0.32	0.33	0.33	1.21%	1.22%	0.92%	0.92%
2026-09-20	0.315600	0.32	0.33	0.33	1.21%	1.22%	0.91%	0.91%
2026-09-19	0.318700	0.32	0.33	0.33	1.22%	1.22%	0.90%	0.90%
2026-09-18	0.318400	0.32	0.33	0.33	1.22%	1.21%	0.89%	0.89%
2026-09-17	0.318700	0.32	0.33	0.33	1.22%	1.21%	0.87%	0.87%
2026-09-16	0.321400	0.32	0.34	0.33	1.23%	1.21%	0.86%	0.86%
2026-09-15	0.408300	0.41	0.34	0.33	1.23%	1.21%	0.84%	0.84%
2026-09-14	0.321300	0.32	0.34	0.30	1.23%	1.10%	0.81%	0.81%
2026-09-13	0.324700	0.32	0.34	0.28	1.23%	1.02%	0.79%	0.79%
2026-09-12	0.324700	0.32	0.33	0.26	1.22%	0.93%	0.77%	0.77%
2026-09-11	0.325900	0.33	0.33	0.23	1.21%	0.85%	0.74%	0.74%
2026-09-10	0.324600	0.32	0.33	0.21	1.20%	0.76%	0.71%	0.71%
2026-09-09	0.324200	0.32	0.33	0.19	1.19%	0.68%	0.68%	0.68%
2026-09-08	0.412900	0.41	0.33	0.18	1.19%	0.64%	0.64%	0.64%
2026-09-07	0.321900	0.32	0.27	0.16	0.97%	0.57%	0.57%	0.57%
2026-09-06	0.305700	0.31	0.22	0.14	0.80%	0.51%	0.51%	0.51%
2026-09-05	0.306800	0.31	0.18	0.12	0.64%	0.45%	0.45%	0.45%
2026-09-04	0.306800	0.31	0.13	0.10	0.48%	0.38%	0.38%	0.38%
2026-09-03	0.306000	0.31	0.09	0.08	0.32%	0.28%	0.28%	0.28%
2026-09-02	0.315500	0.32	0.05	0.05	0.16%	0.16%	0.16%	0.16%
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%
2026-08-30	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-08-29	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-08-28	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-08-27	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%