中银理财-乐享天天57号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:13
最新业绩（2026-10-26）
每万份收益
0.255600当日万收
0.267日均万收
0.2614日均万收
0.277日年化
0.95%1月年化
1.05%3月年化
1.19%成立来年化
1.21%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 8.67 · 日均万收 0.29 · 挂0 0 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 | 0.255600 | 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% |