（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
1.49%成立来年化
1.49%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 62 条 · 总万收 25.25 · 日均万收 0.41 · 挂0 5 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% | 1.49% |
| 2026-10-26 | 0.438600 | 0.44 | 0.44 | 0.44 | 1.62% | 1.59% | 1.63% | 1.48% |
| 2026-10-25 | 0.439900 | 0.44 | 0.44 | 0.44 | 1.62% | 1.59% | 1.63% | 1.48% |
| 2026-10-24 | 0.439900 | 0.44 | 0.44 | 0.44 | 1.61% | 1.59% | 1.63% | 1.48% |
| 2026-10-23 | 0.490700 | 0.49 | 0.44 | 0.44 | 1.60% | 1.59% | 1.65% | 1.48% |
| 2026-10-22 | 0.447900 | 0.45 | 0.43 | 0.43 | 1.57% | 1.58% | 1.65% | 1.47% |
| 2026-10-21 | 0.427300 | 0.43 | 0.43 | 0.43 | 1.56% | 1.59% | 1.65% | 1.47% |
| 2026-10-20 | 0.427400 | 0.43 | 0.43 | 0.44 | 1.56% | 1.59% | 1.65% | 1.47% |
| 2026-10-19 | 0.427000 | 0.43 | 0.43 | 0.44 | 1.57% | 1.60% | 1.65% | 1.47% |
| 2026-10-18 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.57% | 1.61% | 1.65% | 1.46% |
| 2026-10-17 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.58% | 1.61% | 1.65% | 1.46% |
| 2026-10-16 | 0.428300 | 0.43 | 0.43 | 0.44 | 1.58% | 1.62% | 1.65% | 1.46% |
| 2026-10-15 | 0.428600 | 0.43 | 0.44 | 0.45 | 1.60% | 1.63% | 1.65% | 1.46% |
| 2026-10-14 | 0.430500 | 0.43 | 0.44 | 0.45 | 1.61% | 1.64% | 1.65% | 1.46% |
| 2026-10-13 | 0.430900 | 0.43 | 0.44 | 0.45 | 1.62% | 1.64% | 1.65% | 1.45% |
| 2026-10-12 | 0.439500 | 0.44 | 0.45 | 0.45 | 1.64% | 1.65% | 1.65% | 1.45% |
| 2026-10-11 | 0.440700 | 0.44 | 0.45 | 0.45 | 1.64% | 1.65% | 1.65% | 1.45% |
| 2026-10-10 | 0.440100 | 0.44 | 0.45 | 0.46 | 1.65% | 1.66% | 1.65% | 1.45% |
| 2026-10-09 | 0.454400 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.65% | 1.44% |
| 2026-10-08 | 0.454200 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.64% | 1.44% |
| 2026-10-07 | 0.454400 | 0.45 | 0.45 | 0.47 | 1.66% | 1.70% | 1.64% | 1.43% |
| 2026-10-06 | 0.454500 | 0.45 | 0.45 | 0.47 | 1.66% | 1.70% | 1.64% | 1.43% |
| 2026-10-05 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.66% | 1.70% | 1.63% | 1.42% |
| 2026-10-04 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.67% | 1.70% | 1.63% | 1.41% |
| 2026-10-03 | 0.454500 | 0.45 | 0.46 | 0.47 | 1.67% | 1.70% | 1.63% | 1.41% |
| 2026-10-02 | 0.454500 | 0.45 | 0.46 | 0.46 | 1.68% | 1.70% | 1.62% | 1.40% |
| 2026-10-01 | 0.454600 | 0.45 | 0.46 | 0.46 | 1.68% | 1.69% | 1.62% | 1.39% |
| 2026-09-30 | 0.456100 | 0.46 | 0.48 | 0.46 | 1.74% | 1.68% | 1.62% | 1.39% |
| 2026-09-29 | 0.461400 | 0.46 | 0.48 | 0.46 | 1.75% | 1.67% | 1.56% | 1.38% |
| 2026-09-28 | 0.457900 | 0.46 | 0.48 | 0.46 | 1.74% | 1.67% | 1.50% | 1.37% |
| 2026-09-27 | 0.465200 | 0.47 | 0.48 | 0.45 | 1.74% | 1.66% | 1.45% | 1.36% |
| 2026-09-26 | 0.465200 | 0.47 | 0.47 | 0.45 | 1.72% | 1.65% | 1.39% | 1.35% |
| 2026-09-25 | 0.465300 | 0.47 | 0.47 | 0.45 | 1.71% | 1.64% | 1.34% | 1.34% |
| 2026-09-24 | 0.574900 | 0.57 | 0.47 | 0.45 | 1.70% | 1.63% | 1.32% | 1.32% |
| 2026-09-23 | 0.463800 | 0.46 | 0.44 | 0.44 | 1.62% | 1.59% | 1.30% | 1.30% |
| 2026-09-22 | 0.453600 | 0.45 | 0.44 | 0.43 | 1.60% | 1.58% | 1.28% | 1.28% |
| 2026-09-21 | 0.442300 | 0.44 | 0.43 | 0.43 | 1.59% | 1.57% | 1.27% | 1.27% |
| 2026-09-20 | 0.442100 | 0.44 | 0.43 | 0.43 | 1.58% | 1.57% | 1.25% | 1.25% |
| 2026-09-19 | 0.446000 | 0.45 | 0.43 | 0.43 | 1.57% | 1.57% | 1.24% | 1.24% |
| 2026-09-18 | 0.446100 | 0.45 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 1.22% |
| 2026-09-17 | 0.408400 | 0.41 | 0.43 | 0.43 | 1.55% | 1.55% | 1.20% | 1.20% |
| 2026-09-16 | 0.429700 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.19% | 1.19% |
| 2026-09-15 | 0.427800 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.17% | 1.17% |
| 2026-09-14 | 0.427700 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.15% | 1.15% |
| 2026-09-13 | 0.427800 | 0.43 | 0.43 | 0.40 | 1.56% | 1.45% | 1.13% | 1.13% |
| 2026-09-12 | 0.427800 | 0.43 | 0.43 | 0.37 | 1.56% | 1.34% | 1.10% | 1.10% |
| 2026-09-11 | 0.427800 | 0.43 | 0.43 | 0.34 | 1.56% | 1.22% | 1.07% | 1.07% |
| 2026-09-10 | 0.426600 | 0.43 | 0.43 | 0.30 | 1.56% | 1.11% | 1.04% | 1.04% |
| 2026-09-09 | 0.426900 | 0.43 | 0.43 | 0.27 | 1.56% | 1.00% | 1.00% | 1.00% |
| 2026-09-08 | 0.426900 | 0.43 | 0.43 | 0.26 | 1.56% | 0.96% | 0.96% | 0.96% |
| 2026-09-07 | 0.427000 | 0.43 | 0.43 | 0.25 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2026-09-06 | 0.426500 | 0.43 | 0.37 | 0.23 | 1.34% | 0.85% | 0.85% | 0.85% |
| 2026-09-05 | 0.426600 | 0.43 | 0.30 | 0.21 | 1.11% | 0.78% | 0.78% | 0.78% |
| 2026-09-04 | 0.426600 | 0.43 | 0.24 | 0.19 | 0.89% | 0.69% | 0.69% | 0.69% |
| 2026-09-03 | 0.426800 | 0.43 | 0.18 | 0.16 | 0.67% | 0.58% | 0.58% | 0.58% |
| 2026-09-02 | 0.427400 | 0.43 | 0.12 | 0.12 | 0.45% | 0.45% | 0.45% | 0.45% |
| 2026-09-01 | 0.426900 | 0.43 | 0.07 | 0.07 | 0.26% | 0.26% | 0.26% | 0.26% |
| 2026-08-31 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-30 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-29 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |