中银理财-乐享天天49号 · 净值瞭望

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中银理财-乐享天天49号

中银理财中银理财最短持有1天 2026-09-09成立销售代码 LXTT49A

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

0.299500

当次万收

0.30

7日均万收

0.30

14日均万收

0.31

7日年化

1.08%

1月年化

1.17%

3月年化

1.03%

成立来年化

1.03%

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 2026-09-09 · 结束 2026-10-27 · 记录 49 条 · 总万收 15.56 · 日均万收 0.32 · 挂0 7 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	0.299500	0.30	0.30	0.31	1.08%	1.14%	1.17%	1.03%
2026-10-26	0.299400	0.30	0.30	0.31	1.10%	1.14%	1.17%	1.03%
2026-10-25	0.297100	0.30	0.30	0.32	1.11%	1.15%	1.17%	1.03%
2026-10-24	0.297100	0.30	0.31	0.32	1.12%	1.16%	1.17%	1.03%
2026-10-23	0.298200	0.30	0.31	0.32	1.14%	1.17%	1.17%	1.03%
2026-10-22	0.300900	0.30	0.32	0.32	1.15%	1.18%	1.18%	1.03%
2026-10-21	0.287800	0.29	0.32	0.32	1.17%	1.18%	1.25%	1.03%
2026-10-20	0.324800	0.32	0.33	0.33	1.19%	1.19%	1.26%	1.02%
2026-10-19	0.325700	0.33	0.33	0.33	1.19%	1.19%	1.25%	1.02%
2026-10-18	0.319200	0.32	0.33	0.33	1.19%	1.19%	1.25%	1.02%
2026-10-17	0.325800	0.33	0.33	0.33	1.20%	1.20%	1.24%	1.01%
2026-10-16	0.325700	0.33	0.33	0.33	1.20%	1.20%	1.24%	1.01%
2026-10-15	0.328700	0.33	0.33	0.33	1.20%	1.20%	1.24%	1.00%
2026-10-14	0.328500	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.00%
2026-10-13	0.329100	0.33	0.33	0.33	1.20%	1.20%	1.16%	0.99%
2026-10-12	0.328900	0.33	0.33	0.33	1.20%	1.19%	1.12%	0.99%
2026-10-11	0.329000	0.33	0.33	0.33	1.20%	1.19%	1.08%	0.98%
2026-10-10	0.329000	0.33	0.33	0.32	1.20%	1.19%	1.04%	0.97%
2026-10-09	0.330600	0.33	0.33	0.32	1.20%	1.18%	1.00%	0.96%
2026-10-08	0.326800	0.33	0.33	0.32	1.19%	1.18%	0.96%	0.96%
2026-10-07	0.327000	0.33	0.33	0.32	1.19%	1.17%	0.95%	0.95%
2026-10-06	0.327000	0.33	0.33	0.32	1.19%	1.17%	0.94%	0.94%
2026-10-05	0.327100	0.33	0.33	0.37	1.19%	1.33%	0.93%	0.93%
2026-10-04	0.327100	0.33	0.32	0.36	1.18%	1.33%	0.92%	0.92%
2026-10-03	0.327100	0.33	0.32	0.36	1.17%	1.32%	0.91%	0.91%
2026-10-02	0.327100	0.33	0.32	0.36	1.17%	1.31%	0.90%	0.90%
2026-10-01	0.327100	0.33	0.32	0.36	1.16%	1.30%	0.88%	0.88%
2026-09-30	0.327100	0.33	0.32	0.35	1.16%	1.29%	0.87%	0.87%
2026-09-29	0.317700	0.32	0.32	0.35	1.15%	1.28%	0.86%	0.86%
2026-09-28	0.315900	0.32	0.41	0.33	1.48%	1.20%	0.84%	0.84%
2026-09-27	0.309200	0.31	0.40	0.31	1.47%	1.12%	0.82%	0.82%
2026-09-26	0.313600	0.31	0.40	0.28	1.46%	1.04%	0.81%	0.81%
2026-09-25	0.317100	0.32	0.40	0.26	1.45%	0.96%	0.79%	0.79%
2026-09-24	0.316700	0.32	0.39	0.24	1.44%	0.87%	0.76%	0.76%
2026-09-23	0.315300	0.32	0.39	0.22	1.42%	0.79%	0.74%	0.74%
2026-09-22	2.637800	2.64	0.39	0.19	1.42%	0.71%	0.71%	0.71%
2026-09-21	0.292400	0.29	0.25	0.14	0.92%	0.50%	0.50%	0.50%
2026-09-20	0.292100	0.29	0.21	0.12	0.77%	0.45%	0.45%	0.45%
2026-09-19	0.293200	0.29	0.17	0.11	0.62%	0.39%	0.39%	0.39%
2026-09-18	0.292900	0.29	0.13	0.09	0.46%	0.32%	0.32%	0.32%
2026-09-17	0.296300	0.30	0.08	0.07	0.31%	0.24%	0.24%	0.24%
2026-09-16	0.298000	0.30	0.04	0.04	0.16%	0.14%	0.14%	0.14%
2026-09-15	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-14	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-13	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-12	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-11	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-10	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-09-09	0.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%