中银理财-乐享天天卓越版
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）
最新净值
0.000000当日万收
--7日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
-608.33%成立来年化
-608.33%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 0.00 · 日均万收 0.00 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 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 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -608.33% |
| 2026-10-25 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -618.64% |
| 2026-10-24 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -629.31% |
| 2026-10-23 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -640.35% |
| 2026-10-22 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -651.79% |
| 2026-10-21 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -663.64% |
| 2026-10-20 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -675.93% |
| 2026-10-19 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -688.68% |
| 2026-10-18 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -701.92% |
| 2026-10-17 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -715.69% |
| 2026-10-16 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -730.00% |
| 2026-10-15 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -744.90% |
| 2026-10-14 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -760.42% |
| 2026-10-13 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -776.60% |
| 2026-10-12 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -793.48% |
| 2026-10-11 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -811.11% |
| 2026-10-10 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -829.55% |
| 2026-10-09 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -848.84% |
| 2026-10-08 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -869.05% |
| 2026-10-07 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -890.24% |
| 2026-10-06 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -912.50% |
| 2026-10-05 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -935.90% |
| 2026-10-04 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -960.53% |
| 2026-10-03 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -986.49% |
| 2026-10-02 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1013.89% |
| 2026-10-01 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1042.86% |
| 2026-09-30 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1073.53% |
| 2026-09-29 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1106.06% |
| 2026-09-28 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1140.62% |
| 2026-09-27 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1177.42% |