（机构专属）中银理财-乐享天天17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
0.439300当次万收
0.447日均万收
0.4514日均万收
0.447日年化
1.63%1月年化
1.62%3月年化
1.59%成立来年化
1.58%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-27 · 记录 99 条 · 总万收 42.91 · 日均万收 0.43 · 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 | 0.439300 | 0.44 | 0.45 | 0.44 | 1.63% | 1.60% | 1.62% | 1.58% |
| 2026-10-26 | 0.438600 | 0.44 | 0.44 | 0.44 | 1.62% | 1.59% | 1.63% | 1.58% |
| 2026-10-25 | 0.439900 | 0.44 | 0.44 | 0.44 | 1.62% | 1.59% | 1.63% | 1.58% |
| 2026-10-24 | 0.439900 | 0.44 | 0.44 | 0.44 | 1.61% | 1.59% | 1.63% | 1.58% |
| 2026-10-23 | 0.490700 | 0.49 | 0.44 | 0.44 | 1.60% | 1.59% | 1.65% | 1.58% |
| 2026-10-22 | 0.447900 | 0.45 | 0.43 | 0.43 | 1.57% | 1.58% | 1.65% | 1.58% |
| 2026-10-21 | 0.427300 | 0.43 | 0.43 | 0.43 | 1.56% | 1.59% | 1.65% | 1.58% |
| 2026-10-20 | 0.427400 | 0.43 | 0.43 | 0.44 | 1.56% | 1.59% | 1.65% | 1.58% |
| 2026-10-19 | 0.427000 | 0.43 | 0.43 | 0.44 | 1.57% | 1.60% | 1.65% | 1.58% |
| 2026-10-18 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.57% | 1.61% | 1.65% | 1.58% |
| 2026-10-17 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.58% | 1.61% | 1.65% | 1.58% |
| 2026-10-16 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.58% | 1.62% | 1.65% | 1.58% |
| 2026-10-15 | 0.428600 | 0.43 | 0.44 | 0.45 | 1.60% | 1.63% | 1.65% | 1.58% |
| 2026-10-14 | 0.430500 | 0.43 | 0.44 | 0.45 | 1.61% | 1.64% | 1.65% | 1.58% |
| 2026-10-13 | 0.430900 | 0.43 | 0.44 | 0.45 | 1.62% | 1.64% | 1.65% | 1.58% |
| 2026-10-12 | 0.439500 | 0.44 | 0.45 | 0.45 | 1.64% | 1.65% | 1.65% | 1.58% |
| 2026-10-11 | 0.440700 | 0.44 | 0.45 | 0.45 | 1.64% | 1.65% | 1.65% | 1.58% |
| 2026-10-10 | 0.440100 | 0.44 | 0.45 | 0.46 | 1.65% | 1.66% | 1.65% | 1.58% |
| 2026-10-09 | 0.454400 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.65% | 1.58% |
| 2026-10-08 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.64% | 1.58% |
| 2026-10-07 | 0.454400 | 0.45 | 0.45 | 0.47 | 1.66% | 1.70% | 1.64% | 1.58% |
| 2026-10-06 | 0.454500 | 0.45 | 0.45 | 0.47 | 1.66% | 1.70% | 1.64% | 1.58% |
| 2026-10-05 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.66% | 1.70% | 1.63% | 1.57% |
| 2026-10-04 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.67% | 1.70% | 1.63% | 1.57% |
| 2026-10-03 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.67% | 1.70% | 1.63% | 1.57% |
| 2026-10-02 | 0.454500 | 0.45 | 0.46 | 0.46 | 1.68% | 1.70% | 1.62% | 1.57% |
| 2026-10-01 | 0.454600 | 0.45 | 0.46 | 0.46 | 1.68% | 1.69% | 1.62% | 1.57% |
| 2026-09-30 | 0.456100 | 0.46 | 0.48 | 0.46 | 1.74% | 1.68% | 1.62% | 1.57% |
| 2026-09-29 | 0.461400 | 0.46 | 0.48 | 0.46 | 1.75% | 1.67% | 1.61% | 1.57% |
| 2026-09-28 | 0.457900 | 0.46 | 0.48 | 0.46 | 1.74% | 1.67% | 1.61% | 1.57% |
| 2026-09-27 | 0.465200 | 0.47 | 0.48 | 0.45 | 1.74% | 1.66% | 1.60% | 1.56% |
| 2026-09-26 | 0.465200 | 0.47 | 0.47 | 0.45 | 1.72% | 1.65% | 1.60% | 1.56% |
| 2026-09-25 | 0.465300 | 0.47 | 0.47 | 0.45 | 1.71% | 1.64% | 1.59% | 1.56% |
| 2026-09-24 | 0.574900 | 0.57 | 0.47 | 0.45 | 1.70% | 1.63% | 1.59% | 1.56% |
| 2026-09-23 | 0.463800 | 0.46 | 0.44 | 0.44 | 1.62% | 1.59% | 1.57% | 1.55% |
| 2026-09-22 | 0.453600 | 0.45 | 0.44 | 0.43 | 1.60% | 1.58% | 1.57% | 1.55% |
| 2026-09-21 | 0.442300 | 0.44 | 0.43 | 0.43 | 1.59% | 1.57% | 1.56% | 1.55% |
| 2026-09-20 | 0.442100 | 0.44 | 0.43 | 0.43 | 1.58% | 1.57% | 1.56% | 1.54% |
| 2026-09-19 | 0.446000 | 0.45 | 0.43 | 0.43 | 1.57% | 1.57% | 1.56% | 1.54% |
| 2026-09-18 | 0.446100 | 0.45 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.54% |
| 2026-09-17 | 0.408400 | 0.41 | 0.43 | 0.43 | 1.55% | 1.55% | 1.55% | 1.54% |
| 2026-09-16 | 0.429700 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.54% |
| 2026-09-15 | 0.427800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.54% |
| 2026-09-14 | 0.427700 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-13 | 0.427800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-12 | 0.427800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-11 | 0.427800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-10 | 0.426600 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-09 | 0.426900 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-08 | 0.426900 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.54% |
| 2026-09-07 | 0.427000 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-06 | 0.426500 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-05 | 0.426600 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-04 | 0.426600 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-03 | 0.426800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-02 | 0.427400 | 0.43 | 0.43 | 0.43 | 1.56% | 1.55% | 1.55% | 1.54% |
| 2026-09-01 | 0.426900 | 0.43 | 0.43 | 0.42 | 1.55% | 1.55% | 1.55% | 1.54% |
| 2026-08-31 | 0.422900 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 1.53% |
| 2026-08-30 | 0.426900 | 0.43 | 0.42 | 0.43 | 1.55% | 1.55% | 1.55% | 1.53% |
| 2026-08-29 | 0.426900 | 0.43 | 0.42 | 0.43 | 1.55% | 1.55% | 1.55% | 1.53% |
| 2026-08-28 | 0.426900 | 0.43 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 1.53% |
| 2026-08-27 | 0.425200 | 0.43 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-26 | 0.421746 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-25 | 0.422263 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-24 | 0.424829 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-23 | 0.424815 | 0.42 | 0.43 | 0.42 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-22 | 0.424833 | 0.42 | 0.43 | 0.43 | 1.55% | 1.55% | 1.56% | 1.53% |
| 2026-08-21 | 0.424832 | 0.42 | 0.43 | 0.43 | 1.55% | 1.55% | 1.55% | 1.53% |
| 2026-08-20 | 0.425022 | 0.43 | 0.43 | 0.43 | 1.55% | 1.55% | 1.54% | 1.53% |
| 2026-08-19 | 0.425426 | 0.43 | 0.42 | 0.43 | 1.55% | 1.55% | 1.53% | 1.53% |
| 2026-08-18 | 0.425183 | 0.43 | 0.42 | 0.43 | 1.55% | 1.55% | 1.53% | 1.53% |
| 2026-08-17 | 0.427704 | 0.43 | 0.42 | 0.43 | 1.55% | 1.55% | 1.53% | 1.53% |
| 2026-08-16 | 0.424370 | 0.42 | 0.42 | 0.43 | 1.55% | 1.56% | 1.53% | 1.53% |
| 2026-08-15 | 0.424388 | 0.42 | 0.42 | 0.43 | 1.55% | 1.56% | 1.52% | 1.52% |
| 2026-08-14 | 0.424406 | 0.42 | 0.43 | 0.43 | 1.55% | 1.56% | 1.52% | 1.52% |
| 2026-08-13 | 0.423388 | 0.42 | 0.43 | 0.43 | 1.55% | 1.56% | 1.52% | 1.52% |
| 2026-08-12 | 0.423455 | 0.42 | 0.43 | 0.43 | 1.55% | 1.56% | 1.52% | 1.52% |
| 2026-08-11 | 0.424524 | 0.42 | 0.43 | 0.43 | 1.56% | 1.56% | 1.52% | 1.52% |
| 2026-08-10 | 0.425206 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.52% | 1.52% |
| 2026-08-09 | 0.428054 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.52% | 1.52% |
| 2026-08-08 | 0.428072 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.52% | 1.52% |
| 2026-08-07 | 0.428090 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.51% | 1.51% |
| 2026-08-06 | 0.424748 | 0.42 | 0.43 | 0.43 | 1.56% | 1.56% | 1.51% | 1.51% |
| 2026-08-05 | 0.428583 | 0.43 | 0.43 | 0.42 | 1.57% | 1.54% | 1.51% | 1.51% |
| 2026-08-04 | 0.428650 | 0.43 | 0.43 | 0.42 | 1.57% | 1.52% | 1.50% | 1.50% |
| 2026-08-03 | 0.432723 | 0.43 | 0.43 | 0.41 | 1.57% | 1.50% | 1.50% | 1.50% |
| 2026-08-02 | 0.428695 | 0.43 | 0.43 | 0.41 | 1.56% | 1.49% | 1.49% | 1.49% |
| 2026-08-01 | 0.428714 | 0.43 | 0.43 | 0.41 | 1.56% | 1.49% | 1.49% | 1.49% |
| 2026-07-31 | 0.425932 | 0.43 | 0.43 | 0.41 | 1.56% | 1.48% | 1.48% | 1.48% |
| 2026-07-30 | 0.428799 | 0.43 | 0.43 | 0.40 | 1.57% | 1.47% | 1.47% | 1.47% |
| 2026-07-29 | 0.428755 | 0.43 | 0.42 | 0.40 | 1.52% | 1.46% | 1.46% | 1.46% |
| 2026-07-28 | 0.428813 | 0.43 | 0.40 | 0.40 | 1.48% | 1.45% | 1.45% | 1.45% |
| 2026-07-27 | 0.429207 | 0.43 | 0.39 | 0.39 | 1.43% | 1.43% | 1.43% | 1.43% |
| 2026-07-26 | 0.429611 | 0.43 | 0.39 | 0.39 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-07-25 | 0.429630 | 0.43 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 1.38% |
| 2026-07-24 | 0.429394 | 0.43 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-07-23 | 0.339747 | 0.34 | 0.34 | 0.34 | 1.25% | 1.25% | 1.25% | 1.25% |
| 2026-07-22 | 0.344988 | 0.34 | 0.35 | 0.35 | 1.26% | 1.26% | 1.26% | 1.26% |
| 2026-07-21 | 0.345200 | 0.35 | 0.35 | 0.35 | 1.26% | 1.26% | 1.26% | 1.26% |