中银理财-美元乐享天天（进阶增益型）
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）
最新净值
1.188326当次万收
0.907日均万收
1.0314日均万收
1.007日年化
3.78%1月年化
3.46%3月年化
112.69%成立来年化
112.69%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 35 条 · 总万收 1874.69 · 日均万收 30.24 · 挂0 0 次 · 为负 4 次
| 净值日期 | 单位净值 | 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 | 1.188326 | 0.90 | 1.03 | 1.00 | 3.78% | 3.64% | 3.46% | 112.69% |
| 2026-10-26 | 1.188219 | 2.10 | 1.28 | 1.19 | 3.27% | 3.58% | 3.47% | 114.50% |
| 2026-10-23 | 1.187969 | 0.59 | 0.98 | 1.04 | 3.57% | 3.80% | 3.40% | 120.37% |
| 2026-10-22 | 1.187899 | 2.64 | 1.05 | 1.07 | 3.85% | 3.93% | 3.26% | 122.47% |
| 2026-10-21 | 1.187585 | 1.00 | 1.00 | 1.48 | 3.65% | 3.59% | 3.03% | 124.49% |
| 2026-10-20 | 1.187466 | 2.60 | 0.96 | 1.40 | 3.51% | 3.59% | 3.03% | 126.71% |
| 2026-10-16 | 1.187157 | 1.13 | 1.10 | 1.22 | 4.03% | 3.89% | 3.10% | 136.62% |
| 2026-10-15 | 1.187023 | 2.26 | 1.10 | 1.14 | 4.00% | 3.88% | 3.08% | 139.31% |
| 2026-10-14 | 1.186755 | 0.74 | 1.95 | 0.98 | 3.57% | 3.57% | 2.86% | 142.01% |
| 2026-10-13 | 1.186667 | 3.60 | 1.85 | 1.00 | 3.63% | 3.66% | 2.78% | 144.96% |
| 2026-10-09 | 1.186240 | 1.07 | 1.33 | 0.98 | 3.78% | 3.33% | 2.49% | 158.09% |
| 2026-10-08 | 1.186113 | 8.26 | 1.18 | 0.90 | 3.77% | 3.29% | 2.41% | 161.74% |
| 2026-09-30 | 1.185134 | 1.11 | 0.57 | 0.60 | 2.09% | 2.19% | 2.13% | 198.75% |
| 2026-09-29 | 1.185002 | 0.82 | 0.34 | 0.59 | 1.23% | 2.14% | 2.06% | 204.62% |
| 2026-09-28 | 1.184905 | 2.43 | 0.33 | 0.56 | 1.19% | 2.05% | 2.03% | 210.91% |
| 2026-09-24 | 1.184617 | -0.36 | 0.42 | 0.50 | 1.52% | 1.83% | 240.66% | 240.66% |
| 2026-09-23 | 1.184660 | -0.52 | 0.63 | 0.51 | 2.30% | 1.86% | 249.63% | 249.63% |
| 2026-09-22 | 1.184722 | 0.73 | 0.83 | 0.58 | 3.05% | 2.11% | 259.32% | 259.32% |
| 2026-09-21 | 1.184635 | 2.69 | 0.80 | 0.71 | 2.92% | 2.14% | 269.57% | 269.57% |
| 2026-09-18 | 1.184317 | 0.38 | 0.65 | 0.52 | 2.37% | 1.89% | 305.80% | 305.80% |
| 2026-09-17 | 1.184272 | 1.13 | 0.58 | 0.54 | 2.13% | 1.99% | 320.28% | 320.28% |
| 2026-09-16 | 1.184138 | 0.91 | 0.39 | 0.59 | 1.43% | 2.15% | 336.05% | 336.05% |
| 2026-09-15 | 1.184030 | 0.49 | 0.32 | 0.57 | 1.16% | 2.09% | 353.53% | 353.53% |
| 2026-09-14 | 1.183972 | 1.62 | 0.62 | 0.55 | 1.59% | 2.01% | 373.05% | 373.05% |
| 2026-09-11 | 1.183780 | -0.07 | 0.39 | 0.55 | 1.42% | 2.02% | 447.20% | 447.20% |
| 2026-09-10 | 1.183788 | -0.22 | 0.50 | 0.57 | 1.84% | 2.07% | 479.16% | 479.16% |
| 2026-09-09 | 1.183814 | 0.41 | 0.79 | 131.19 | 2.87% | 516.09% | 516.09% | 516.09% |
| 2026-09-08 | 1.183766 | 2.60 | 0.83 | 131.16 | 3.01% | 558.95% | 558.95% | 558.95% |
| 2026-09-04 | 1.183458 | 0.74 | 0.72 | 130.97 | 2.61% | 837.03% | 837.03% | 837.03% |
| 2026-09-03 | 1.183371 | 1.77 | 0.63 | 130.92 | 2.30% | 956.15% | 956.15% | 956.15% |
| 2026-09-02 | 1.183162 | 0.68 | 261.59 | 130.80 | 1114.24% | 1114.24% | 1114.24% | 1114.24% |
| 2026-09-01 | 1.183082 | 0.17 | 261.49 | 130.75 | 1336.50% | 1336.50% | 1336.50% | 1336.50% |
| 2026-08-31 | 1.183062 | 1.67 | 261.47 | 130.74 | 1670.44% | 1670.44% | 1670.44% | 1670.44% |
| 2026-08-28 | 1.182865 | 0.14 | 261.23 | 130.62 | 6674.57% | 6674.57% | 6674.57% | 6674.57% |
| 2026-08-27 | 1.182849 | 1828.49 | 261.21 | 130.61 | -- | -- | -- | -- |