中银理财-乐享天天48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
0.302700当次万收
0.307日均万收
0.3014日均万收
0.317日年化
1.10%1月年化
1.16%3月年化
1.08%成立来年化
1.08%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 9.49 · 日均万收 0.32 · 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 | 0.302700 | 0.30 | 0.30 | 0.31 | 1.10% | 1.13% | 1.16% | 1.08% |
| 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% |