中银理财-乐享天天57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
0.256700当次万收
0.267日均万收
0.2614日均万收
0.277日年化
0.94%1月年化
1.05%3月年化
1.18%成立来年化
1.21%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-27 · 记录 110 条 · 总万收 36.33 · 日均万收 0.33 · 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 | 0.256700 | 0.26 | 0.26 | 0.27 | 0.94% | 0.98% | 1.05% | 1.21% |
| 2026-10-26 | 0.255600 | 0.26 | 0.26 | 0.27 | 0.95% | 0.99% | 1.05% | 1.21% |
| 2026-10-25 | 0.253900 | 0.25 | 0.26 | 0.28 | 0.96% | 1.01% | 1.06% | 1.21% |
| 2026-10-24 | 0.253900 | 0.25 | 0.27 | 0.28 | 0.97% | 1.02% | 1.07% | 1.21% |
| 2026-10-23 | 0.254900 | 0.25 | 0.27 | 0.28 | 0.99% | 1.03% | 1.07% | 1.22% |
| 2026-10-22 | 0.264400 | 0.26 | 0.27 | 0.29 | 1.00% | 1.05% | 1.08% | 1.22% |
| 2026-10-21 | 0.254700 | 0.25 | 0.28 | 0.29 | 1.01% | 1.06% | 1.11% | 1.22% |
| 2026-10-20 | 0.279200 | 0.28 | 0.28 | 0.29 | 1.02% | 1.07% | 1.12% | 1.22% |
| 2026-10-19 | 0.280600 | 0.28 | 0.28 | 0.29 | 1.04% | 1.08% | 1.12% | 1.23% |
| 2026-10-18 | 0.275800 | 0.28 | 0.29 | 0.30 | 1.05% | 1.08% | 1.12% | 1.23% |
| 2026-10-17 | 0.281700 | 0.28 | 0.29 | 0.30 | 1.07% | 1.09% | 1.13% | 1.23% |
| 2026-10-16 | 0.281600 | 0.28 | 0.30 | 0.30 | 1.08% | 1.10% | 1.13% | 1.23% |
| 2026-10-15 | 0.280900 | 0.28 | 0.30 | 0.30 | 1.09% | 1.10% | 1.13% | 1.23% |
| 2026-10-14 | 0.283100 | 0.28 | 0.30 | 0.30 | 1.10% | 1.11% | 1.15% | 1.24% |
| 2026-10-13 | 0.306500 | 0.31 | 0.31 | 0.31 | 1.11% | 1.11% | 1.15% | 1.24% |
| 2026-10-12 | 0.305800 | 0.31 | 0.31 | 0.30 | 1.11% | 1.11% | 1.15% | 1.24% |
| 2026-10-11 | 0.306000 | 0.31 | 0.31 | 0.30 | 1.11% | 1.11% | 1.15% | 1.24% |
| 2026-10-10 | 0.306000 | 0.31 | 0.31 | 0.30 | 1.11% | 1.11% | 1.15% | 1.24% |
| 2026-10-09 | 0.308100 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.15% | 1.24% |
| 2026-10-08 | 0.300400 | 0.30 | 0.30 | 0.30 | 1.11% | 1.10% | 1.15% | 1.25% |
| 2026-10-07 | 0.305200 | 0.31 | 0.31 | 0.30 | 1.11% | 1.10% | 1.17% | 1.25% |
| 2026-10-06 | 0.305200 | 0.31 | 0.31 | 0.30 | 1.11% | 1.10% | 1.17% | 1.25% |
| 2026-10-05 | 0.305200 | 0.31 | 0.30 | 0.32 | 1.11% | 1.17% | 1.17% | 1.25% |
| 2026-10-04 | 0.305200 | 0.31 | 0.30 | 0.32 | 1.11% | 1.17% | 1.17% | 1.25% |
| 2026-10-03 | 0.305200 | 0.31 | 0.30 | 0.32 | 1.10% | 1.17% | 1.17% | 1.25% |
| 2026-10-02 | 0.305200 | 0.31 | 0.30 | 0.32 | 1.10% | 1.17% | 1.17% | 1.25% |
| 2026-10-01 | 0.305200 | 0.31 | 0.30 | 0.32 | 1.10% | 1.17% | 1.17% | 1.26% |
| 2026-09-30 | 0.305500 | 0.31 | 0.30 | 0.32 | 1.09% | 1.17% | 1.19% | 1.26% |
| 2026-09-29 | 0.300900 | 0.30 | 0.30 | 0.32 | 1.09% | 1.17% | 1.19% | 1.26% |
| 2026-09-28 | 0.299900 | 0.30 | 0.34 | 0.33 | 1.23% | 1.20% | 1.19% | 1.26% |
| 2026-09-27 | 0.293000 | 0.29 | 0.34 | 0.33 | 1.23% | 1.20% | 1.19% | 1.26% |
| 2026-09-26 | 0.297600 | 0.30 | 0.34 | 0.33 | 1.23% | 1.20% | 1.19% | 1.27% |
| 2026-09-25 | 0.301400 | 0.30 | 0.34 | 0.33 | 1.24% | 1.20% | 1.19% | 1.27% |
| 2026-09-24 | 0.300400 | 0.30 | 0.34 | 0.33 | 1.24% | 1.21% | 1.19% | 1.27% |
| 2026-09-23 | 0.300200 | 0.30 | 0.34 | 0.33 | 1.24% | 1.21% | 1.23% | 1.27% |
| 2026-09-22 | 0.562500 | 0.56 | 0.34 | 0.33 | 1.24% | 1.20% | 1.23% | 1.28% |
| 2026-09-21 | 0.305100 | 0.31 | 0.32 | 0.32 | 1.17% | 1.18% | 1.20% | 1.26% |
| 2026-09-20 | 0.300100 | 0.30 | 0.32 | 0.32 | 1.17% | 1.18% | 1.20% | 1.27% |
| 2026-09-19 | 0.303600 | 0.30 | 0.32 | 0.32 | 1.17% | 1.18% | 1.21% | 1.27% |
| 2026-09-18 | 0.303200 | 0.30 | 0.32 | 0.32 | 1.17% | 1.18% | 1.22% | 1.27% |
| 2026-09-17 | 0.304400 | 0.30 | 0.32 | 0.32 | 1.17% | 1.18% | 1.22% | 1.27% |
| 2026-09-16 | 0.299200 | 0.30 | 0.32 | 0.32 | 1.17% | 1.19% | 1.23% | 1.28% |
| 2026-09-15 | 0.421200 | 0.42 | 0.32 | 0.32 | 1.17% | 1.18% | 1.24% | 1.28% |
| 2026-09-14 | 0.306600 | 0.31 | 0.33 | 0.33 | 1.19% | 1.19% | 1.23% | 1.28% |
| 2026-09-13 | 0.305500 | 0.31 | 0.33 | 0.33 | 1.19% | 1.19% | 1.24% | 1.28% |
| 2026-09-12 | 0.305500 | 0.31 | 0.33 | 0.33 | 1.19% | 1.19% | 1.25% | 1.28% |
| 2026-09-11 | 0.306600 | 0.31 | 0.33 | 0.33 | 1.19% | 1.19% | 1.26% | 1.28% |
| 2026-09-10 | 0.307200 | 0.31 | 0.33 | 0.33 | 1.20% | 1.20% | 1.26% | 1.29% |
| 2026-09-09 | 0.289400 | 0.29 | 0.33 | 0.33 | 1.20% | 1.19% | 1.27% | 1.29% |
| 2026-09-08 | 0.459100 | 0.46 | 0.33 | 0.33 | 1.20% | 1.19% | 1.28% | 1.29% |
| 2026-09-07 | 0.308800 | 0.31 | 0.33 | 0.34 | 1.20% | 1.23% | 1.27% | 1.29% |
| 2026-09-06 | 0.308400 | 0.31 | 0.33 | 0.34 | 1.20% | 1.23% | 1.27% | 1.29% |
| 2026-09-05 | 0.310500 | 0.31 | 0.33 | 0.34 | 1.20% | 1.23% | 1.28% | 1.29% |
| 2026-09-04 | 0.310400 | 0.31 | 0.33 | 0.34 | 1.19% | 1.23% | 1.29% | 1.29% |
| 2026-09-03 | 0.309700 | 0.31 | 0.33 | 0.34 | 1.19% | 1.25% | 1.30% | 1.30% |
| 2026-09-02 | 0.293700 | 0.29 | 0.32 | 0.35 | 1.19% | 1.26% | 1.30% | 1.30% |
| 2026-09-01 | 0.452500 | 0.45 | 0.32 | 0.35 | 1.18% | 1.28% | 1.31% | 1.30% |
| 2026-08-31 | 0.311700 | 0.31 | 0.35 | 0.34 | 1.26% | 1.26% | 1.30% | 1.30% |
| 2026-08-30 | 0.305100 | 0.31 | 0.34 | 0.35 | 1.26% | 1.27% | 1.30% | 1.30% |
| 2026-08-29 | 0.306000 | 0.31 | 0.35 | 0.35 | 1.26% | 1.29% | 1.30% | 1.30% |
| 2026-08-28 | 0.312500 | 0.31 | 0.35 | 0.36 | 1.27% | 1.31% | 1.31% | 1.31% |
| 2026-08-27 | 0.291800 | 0.29 | 0.36 | 0.36 | 1.30% | 1.32% | 1.31% | 1.31% |
| 2026-08-26 | 0.288000 | 0.29 | 0.37 | 0.37 | 1.34% | 1.34% | 1.32% | 1.32% |
| 2026-08-25 | 0.601100 | 0.60 | 0.38 | 0.37 | 1.38% | 1.36% | 1.32% | 1.32% |
| 2026-08-24 | 0.310400 | 0.31 | 0.34 | 0.36 | 1.26% | 1.30% | 1.29% | 1.30% |
| 2026-08-23 | 0.312900 | 0.31 | 0.35 | 0.36 | 1.29% | 1.31% | 1.30% | 1.31% |
| 2026-08-22 | 0.318500 | 0.32 | 0.36 | 0.36 | 1.32% | 1.33% | 1.31% | 1.31% |
| 2026-08-21 | 0.364700 | 0.36 | 0.37 | 0.37 | 1.34% | 1.34% | 1.30% | 1.31% |
| 2026-08-20 | 0.366200 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.30% | 1.31% |
| 2026-08-19 | 0.367800 | 0.37 | 0.37 | 0.37 | 1.35% | 1.34% | 1.34% | 1.31% |
| 2026-08-18 | 0.368800 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.34% | 1.31% |
| 2026-08-17 | 0.370400 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.33% | 1.31% |
| 2026-08-16 | 0.367500 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.32% | 1.31% |
| 2026-08-15 | 0.369000 | 0.37 | 0.37 | 0.36 | 1.34% | 1.33% | 1.31% | 1.31% |
| 2026-08-14 | 0.368900 | 0.37 | 0.37 | 0.36 | 1.33% | 1.32% | 1.30% | 1.31% |
| 2026-08-13 | 0.368100 | 0.37 | 0.37 | 0.36 | 1.34% | 1.31% | 1.30% | 1.31% |
| 2026-08-12 | 0.368700 | 0.37 | 0.37 | 0.36 | 1.34% | 1.30% | 1.35% | 1.31% |
| 2026-08-11 | 0.362500 | 0.36 | 0.37 | 0.36 | 1.34% | 1.30% | 1.34% | 1.30% |
| 2026-08-10 | 0.362800 | 0.36 | 0.37 | 0.35 | 1.34% | 1.29% | 1.33% | 1.30% |
| 2026-08-09 | 0.363200 | 0.36 | 0.36 | 0.35 | 1.33% | 1.29% | 1.32% | 1.30% |
| 2026-08-08 | 0.363200 | 0.36 | 0.36 | 0.35 | 1.32% | 1.29% | 1.30% | 1.30% |
| 2026-08-07 | 0.381300 | 0.38 | 0.36 | 0.35 | 1.30% | 1.28% | 1.30% | 1.30% |
| 2026-08-06 | 0.375600 | 0.38 | 0.35 | 0.35 | 1.27% | 1.28% | 1.30% | 1.30% |
| 2026-08-05 | 0.369800 | 0.37 | 0.34 | 0.34 | 1.26% | 1.26% | 1.30% | 1.30% |
| 2026-08-04 | 0.356300 | 0.36 | 0.34 | 0.34 | 1.25% | 1.24% | 1.29% | 1.29% |
| 2026-08-03 | 0.345500 | 0.35 | 0.34 | 0.37 | 1.24% | 1.34% | 1.29% | 1.29% |
| 2026-08-02 | 0.332600 | 0.33 | 0.34 | 0.37 | 1.24% | 1.33% | 1.30% | 1.30% |
| 2026-08-01 | 0.332600 | 0.33 | 0.34 | 0.36 | 1.25% | 1.33% | 1.30% | 1.30% |
| 2026-07-31 | 0.332600 | 0.33 | 0.35 | 0.36 | 1.27% | 1.32% | 1.30% | 1.30% |
| 2026-07-30 | 0.340600 | 0.34 | 0.35 | 0.36 | 1.28% | 1.31% | 1.31% | 1.31% |
| 2026-07-29 | 0.354000 | 0.35 | 0.34 | 0.36 | 1.25% | 1.30% | 1.31% | 1.31% |
| 2026-07-28 | 0.342800 | 0.34 | 0.34 | 0.35 | 1.23% | 1.29% | 1.31% | 1.31% |
| 2026-07-27 | 0.348600 | 0.35 | 0.40 | 0.39 | 1.45% | 1.41% | 1.31% | 1.31% |
| 2026-07-26 | 0.354700 | 0.35 | 0.39 | 0.38 | 1.42% | 1.40% | 1.32% | 1.32% |
| 2026-07-25 | 0.357100 | 0.36 | 0.38 | 0.38 | 1.40% | 1.37% | 1.32% | 1.32% |
| 2026-07-24 | 0.357000 | 0.36 | 0.38 | 0.37 | 1.37% | 1.35% | 1.32% | 1.32% |
| 2026-07-23 | 0.290600 | 0.29 | 0.37 | 0.36 | 1.34% | 1.32% | 1.32% | 1.32% |
| 2026-07-22 | 0.311100 | 0.31 | 0.37 | 0.37 | 1.35% | 1.34% | 1.34% | 1.34% |
| 2026-07-21 | 0.758700 | 0.76 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 1.36% |
| 2026-07-20 | 0.299100 | 0.30 | 0.38 | 0.34 | 1.37% | 1.23% | 1.23% | 1.23% |
| 2026-07-19 | 0.305500 | 0.31 | 0.38 | 0.34 | 1.38% | 1.24% | 1.24% | 1.24% |
| 2026-07-18 | 0.305500 | 0.31 | 0.37 | 0.34 | 1.35% | 1.26% | 1.26% | 1.26% |
| 2026-07-17 | 0.306200 | 0.31 | 0.36 | 0.35 | 1.32% | 1.27% | 1.27% | 1.27% |
| 2026-07-16 | 0.307700 | 0.31 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-07-15 | 0.302600 | 0.30 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-07-14 | 0.806700 | 0.81 | 0.38 | 0.38 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-07-13 | 0.306900 | 0.31 | 0.27 | 0.27 | 0.98% | 0.98% | 0.98% | 0.98% |
| 2026-07-12 | 0.251300 | 0.25 | 0.25 | 0.25 | 0.93% | 0.93% | 0.93% | 0.93% |
| 2026-07-11 | 0.256000 | 0.26 | 0.26 | 0.26 | 0.93% | 0.93% | 0.93% | 0.93% |
| 2026-07-10 | 0.256000 | 0.26 | 0.26 | 0.26 | 0.93% | 0.93% | 0.93% | 0.93% |