（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 2026-10-29 01:14
最新业绩（2026-10-26）
每万份收益
0.438600当日万收
0.447日均万收
0.4414日均万收
0.447日年化
1.62%1月年化
1.63%3月年化
1.59%成立来年化
1.58%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 13.36 · 日均万收 0.45 · 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 | 0.438600 | 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% |