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
1.187373当次万收
0.897日均万收
1.0314日均万收
1.017日年化
3.75%1月年化
3.46%3月年化
2.97%成立来年化
25.91%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-27 · 记录 164 条 · 总万收 1837.68 · 日均万收 6.93 · 挂0 0 次 · 为负 15 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 | 1.187373 | 0.89 | 1.03 | 1.01 | 3.75% | 3.67% | 3.46% | 25.91% |
| 2026-10-26 | 1.187267 | 2.09 | 1.29 | 1.20 | 3.30% | 3.60% | 3.47% | 25.99% |
| 2026-10-23 | 1.187019 | 0.57 | 0.99 | 1.05 | 3.63% | 3.83% | 3.40% | 26.25% |
| 2026-10-22 | 1.186951 | 2.65 | 1.08 | 1.08 | 3.93% | 3.96% | 3.27% | 26.35% |
| 2026-10-21 | 1.186637 | 0.99 | 1.02 | 1.48 | 3.73% | 3.61% | 3.04% | 26.40% |
| 2026-10-20 | 1.186519 | 2.74 | 0.98 | 1.41 | 3.59% | 3.60% | 3.04% | 26.49% |
| 2026-10-16 | 1.186194 | 1.16 | 1.10 | 1.21 | 4.03% | 3.88% | 3.09% | 26.86% |
| 2026-10-15 | 1.186057 | 2.26 | 1.09 | 1.13 | 3.98% | 3.86% | 3.06% | 26.95% |
| 2026-10-14 | 1.185789 | 0.73 | 1.94 | 0.97 | 3.54% | 3.54% | 2.85% | 27.02% |
| 2026-10-13 | 1.185703 | 3.58 | 1.84 | 1.00 | 3.61% | 3.64% | 2.77% | 27.11% |
| 2026-10-09 | 1.185279 | 1.07 | 1.33 | 0.97 | 3.76% | 3.32% | 2.48% | 27.49% |
| 2026-10-08 | 1.185152 | 8.21 | 1.17 | 0.90 | 3.74% | 3.28% | 2.40% | 27.58% |
| 2026-09-30 | 1.184180 | 1.11 | 0.57 | 0.60 | 2.08% | 2.19% | 2.12% | 28.37% |
| 2026-09-29 | 1.184048 | 0.82 | 0.34 | 0.58 | 1.25% | 2.14% | 2.05% | 28.47% |
| 2026-09-28 | 1.183951 | 2.42 | 0.33 | 0.56 | 1.20% | 2.05% | 2.02% | 28.57% |
| 2026-09-24 | 1.183665 | -0.36 | 0.42 | 0.50 | 1.52% | 1.82% | 2.05% | 29.02% |
| 2026-09-23 | 1.183708 | -0.48 | 0.63 | 0.51 | 2.30% | 1.86% | 2.26% | 29.15% |
| 2026-09-22 | 1.183765 | 0.73 | 0.83 | 0.57 | 3.02% | 2.08% | 2.40% | 29.29% |
| 2026-09-21 | 1.183678 | 2.65 | 0.79 | 0.70 | 2.89% | 2.11% | 2.39% | 29.40% |
| 2026-09-18 | 1.183364 | 0.37 | 0.64 | 0.51 | 2.35% | 1.87% | 2.37% | 29.75% |
| 2026-09-17 | 1.183320 | 1.12 | 0.58 | 0.54 | 2.12% | 1.97% | 2.47% | 29.87% |
| 2026-09-16 | 1.183187 | 0.91 | 0.39 | 0.58 | 1.42% | 2.13% | 2.40% | 29.98% |
| 2026-09-15 | 1.183079 | 0.48 | 0.31 | 0.57 | 1.14% | 2.07% | 2.37% | 30.10% |
| 2026-09-14 | 1.183022 | 1.61 | 0.61 | 0.54 | 1.57% | 1.99% | 2.39% | 30.23% |
| 2026-09-11 | 1.182832 | -0.07 | 0.38 | 0.55 | 1.40% | 2.00% | 2.59% | 30.61% |
| 2026-09-10 | 1.182840 | -0.22 | 0.50 | 0.56 | 1.82% | 2.05% | 2.75% | 30.75% |
| 2026-09-09 | 1.182866 | 0.39 | 0.78 | 0.66 | 2.85% | 2.41% | 2.87% | 30.90% |
| 2026-09-08 | 1.182820 | 2.59 | 0.82 | 0.69 | 3.00% | 2.53% | 2.84% | 31.04% |
| 2026-09-04 | 1.182514 | 0.73 | 0.71 | 0.75 | 2.59% | 2.73% | 2.97% | 31.57% |
| 2026-09-03 | 1.182428 | 1.76 | 0.63 | 0.74 | 2.29% | 2.70% | 3.02% | 31.71% |
| 2026-09-02 | 1.182220 | 0.68 | 0.54 | 0.70 | 1.98% | 2.55% | 2.98% | 31.82% |
| 2026-09-01 | 1.182140 | 0.16 | 0.56 | 0.73 | 2.06% | 2.68% | 3.03% | 31.96% |
| 2026-08-31 | 1.182121 | 1.65 | 0.73 | 0.76 | 2.67% | 2.79% | 3.11% | 32.11% |
| 2026-08-28 | 1.181926 | 0.14 | 0.79 | 0.78 | 2.87% | 2.87% | 3.28% | 32.55% |
| 2026-08-27 | 1.181910 | 1.17 | 0.85 | 0.83 | 3.12% | 3.02% | 3.33% | 32.71% |
| 2026-08-26 | 1.181772 | 0.83 | 0.85 | 0.88 | 3.12% | 3.21% | 3.32% | 32.84% |
| 2026-08-25 | 1.181674 | 1.34 | 0.90 | 0.91 | 3.30% | 3.32% | 3.33% | 32.99% |
| 2026-08-24 | 1.181516 | 2.03 | 0.80 | 0.87 | 2.91% | 3.17% | 3.28% | 33.13% |
| 2026-08-21 | 1.181276 | 0.62 | 0.78 | 0.84 | 2.86% | 3.08% | 3.29% | 33.59% |
| 2026-08-20 | 1.181203 | 1.17 | 0.80 | 0.87 | 2.92% | 3.17% | 3.23% | 33.74% |
| 2026-08-19 | 1.181065 | 1.18 | 0.91 | 0.87 | 3.30% | 3.16% | 3.17% | 33.89% |
| 2026-08-18 | 1.180926 | 0.58 | 0.91 | 0.86 | 3.33% | 3.14% | 3.07% | 34.04% |
| 2026-08-17 | 1.180858 | 1.95 | 0.94 | 0.93 | 3.43% | 3.38% | 3.10% | 34.20% |
| 2026-08-14 | 1.180628 | 0.72 | 0.90 | 0.98 | 3.29% | 3.58% | 3.21% | 34.70% |
| 2026-08-13 | 1.180543 | 1.91 | 0.94 | 0.97 | 3.43% | 3.54% | 3.30% | 34.87% |
| 2026-08-12 | 1.180317 | 1.22 | 0.83 | 0.95 | 3.02% | 3.47% | 3.19% | 35.01% |
| 2026-08-11 | 1.180173 | 0.78 | 0.81 | 0.90 | 2.95% | 3.29% | 3.02% | 35.17% |
| 2026-08-10 | 1.180081 | 1.68 | 0.91 | 0.93 | 3.32% | 3.38% | 3.03% | 35.34% |
| 2026-08-07 | 1.179883 | 0.98 | 1.06 | 1.00 | 3.87% | 3.64% | 3.30% | 35.88% |
| 2026-08-06 | 1.179767 | 1.13 | 1.00 | 0.99 | 3.65% | 3.62% | 3.10% | 36.05% |
| 2026-08-05 | 1.179634 | 1.09 | 1.07 | 0.94 | 3.91% | 3.41% | 3.00% | 36.22% |
| 2026-08-04 | 1.179505 | 1.49 | 0.99 | 0.87 | 3.62% | 3.17% | 3.00% | 36.40% |
| 2026-08-03 | 1.179329 | 2.73 | 0.94 | 0.81 | 3.44% | 2.96% | 2.93% | 36.57% |
| 2026-07-31 | 1.179007 | 0.56 | 0.93 | 0.76 | 3.40% | 2.76% | 2.90% | 37.12% |
| 2026-07-30 | 1.178941 | 1.62 | 0.98 | 0.78 | 3.58% | 2.86% | 2.93% | 37.32% |
| 2026-07-29 | 1.178750 | 0.53 | 0.80 | 0.74 | 2.92% | 2.72% | 2.98% | 37.50% |
| 2026-07-28 | 1.178687 | 1.15 | 0.75 | 0.81 | 2.73% | 2.97% | 2.82% | 37.70% |
| 2026-07-27 | 1.178552 | 2.66 | 0.68 | 0.80 | 2.48% | 2.93% | 2.77% | 37.89% |
| 2026-07-24 | 1.178238 | 0.90 | 0.58 | 0.72 | 2.12% | 2.62% | 2.79% | 38.50% |
| 2026-07-23 | 1.178132 | 0.35 | 0.59 | 0.95 | 2.14% | 3.47% | 2.91% | 38.70% |
| 2026-07-22 | 1.178091 | 0.17 | 0.69 | 0.85 | 2.52% | 3.10% | 3.00% | 38.92% |
| 2026-07-21 | 1.178071 | 0.67 | 0.88 | 0.79 | 3.21% | 2.89% | 3.01% | 39.15% |
| 2026-07-20 | 1.177992 | 1.97 | 0.93 | 0.76 | 3.38% | 2.79% | 3.03% | 39.37% |
| 2026-07-17 | 1.177760 | 0.94 | 0.86 | 0.88 | 3.12% | 3.00% | 3.09% | 40.05% |
| 2026-07-16 | 1.177649 | 1.07 | 1.32 | 0.81 | 4.80% | 2.96% | 2.97% | 40.27% |
| 2026-07-15 | 1.177523 | 1.49 | 1.01 | 0.86 | 3.67% | 2.93% | 3.15% | 40.50% |
| 2026-07-14 | 1.177347 | 1.00 | 0.70 | 0.75 | 2.57% | 2.75% | 2.96% | 40.71% |
| 2026-07-13 | 1.177229 | 1.48 | 0.60 | 0.83 | 2.19% | 3.02% | 2.94% | 40.94% |
| 2026-07-10 | 1.177055 | 4.16 | 0.90 | 0.77 | 2.88% | 2.82% | 3.19% | 41.69% |
| 2026-07-09 | 1.176565 | -1.10 | 0.31 | 0.56 | 1.12% | 2.05% | 2.77% | 41.85% |
| 2026-07-08 | 1.176694 | -0.62 | 0.71 | 0.70 | 2.28% | 2.56% | 3.04% | 42.15% |
| 2026-07-07 | 1.176767 | 0.28 | 0.80 | 0.88 | 2.93% | 3.22% | 3.09% | 42.45% |
| 2026-07-06 | 1.176734 | 3.59 | 1.05 | 0.94 | 3.84% | 3.43% | 3.16% | 42.72% |
| 2026-07-02 | 1.176312 | 1.75 | 0.81 | 0.87 | 2.97% | 3.19% | 3.00% | 43.78% |
| 2026-06-30 | 1.176106 | 2.02 | 0.96 | 0.80 | 3.50% | 2.93% | 2.94% | 44.33% |
| 2026-06-29 | 1.175868 | 0.71 | 0.82 | 0.84 | 3.01% | 3.08% | 2.79% | 44.58% |
| 2026-06-26 | 1.175785 | 1.22 | 1.11 | 0.90 | 3.54% | 3.29% | 3.05% | 45.50% |
| 2026-06-25 | 1.175642 | 0.86 | 0.93 | 0.92 | 3.41% | 3.37% | 3.04% | 45.79% |
| 2026-06-24 | 1.175541 | 1.91 | 0.93 | 0.95 | 3.41% | 3.48% | 3.09% | 46.10% |
| 2026-06-23 | 1.175317 | 1.08 | 0.65 | 0.86 | 2.37% | 3.16% | 2.97% | 46.37% |
| 2026-06-22 | 1.175190 | 2.70 | 0.86 | 0.87 | 3.15% | 3.17% | 2.94% | 46.67% |
| 2026-06-18 | 1.174873 | 0.86 | 0.91 | 0.79 | 3.32% | 2.90% | 3.12% | 47.99% |
| 2026-06-17 | 1.174772 | -0.10 | 0.97 | 0.82 | 3.54% | 2.98% | 3.11% | 48.33% |
| 2026-06-16 | 1.174784 | 2.59 | 1.08 | 0.83 | 3.94% | 3.03% | 3.18% | 48.70% |
| 2026-06-15 | 1.174480 | 1.52 | 0.87 | 0.72 | 3.18% | 2.62% | 2.97% | 48.99% |
| 2026-06-12 | 1.174301 | 1.49 | 0.87 | 0.74 | 3.18% | 2.70% | 2.92% | 50.09% |
| 2026-06-11 | 1.174126 | 1.29 | 0.68 | 0.72 | 2.48% | 2.63% | 2.83% | 50.44% |
| 2026-06-10 | 1.173975 | 0.67 | 0.66 | 0.69 | 2.42% | 2.52% | 2.70% | 50.80% |
| 2026-06-09 | 1.173896 | 1.12 | 0.58 | 0.72 | 2.12% | 2.63% | 2.67% | 51.19% |
| 2026-06-08 | 1.173765 | 1.53 | 0.57 | 0.91 | 2.07% | 2.75% | 2.63% | 51.56% |
| 2026-06-05 | 1.173585 | 0.15 | 0.61 | 0.80 | 2.23% | 2.94% | 2.77% | 52.80% |
| 2026-06-04 | 1.173567 | 1.16 | 0.76 | 0.86 | 2.77% | 3.13% | 2.89% | 53.24% |
| 2026-06-03 | 1.173431 | 0.10 | 0.72 | 0.83 | 2.62% | 3.05% | 2.85% | 53.65% |
| 2026-06-02 | 1.173419 | 1.02 | 0.86 | 0.95 | 3.14% | 3.45% | 2.93% | 54.10% |
| 2026-06-01 | 1.173299 | 1.83 | 1.26 | 0.93 | 3.22% | 3.38% | 2.90% | 54.53% |
| 2026-05-29 | 1.173084 | 1.19 | 1.00 | 0.95 | 3.64% | 3.48% | 2.97% | 55.91% |
| 2026-05-28 | 1.172944 | 0.87 | 0.96 | 0.83 | 3.49% | 3.03% | 2.82% | 56.36% |
| 2026-05-27 | 1.172842 | 1.10 | 0.95 | 0.83 | 3.47% | 3.02% | 2.75% | 56.84% |
| 2026-05-26 | 1.172713 | 3.82 | 1.03 | 0.80 | 3.76% | 2.93% | 2.71% | 57.31% |
| 2026-05-22 | 1.172265 | 0.90 | 0.91 | 0.68 | 3.31% | 2.48% | 2.57% | 59.32% |
| 2026-05-21 | 1.172159 | 0.83 | 0.70 | 0.67 | 2.56% | 2.43% | 2.52% | 59.85% |
| 2026-05-20 | 1.172062 | 1.66 | 0.70 | 0.70 | 2.57% | 2.54% | 2.48% | 60.39% |
| 2026-05-19 | 1.171867 | 0.76 | 0.57 | 0.94 | 2.09% | 2.54% | 2.49% | 60.90% |
| 2026-05-18 | 1.171778 | 2.19 | 0.49 | 0.89 | 1.78% | 2.53% | 2.48% | 61.47% |
| 2026-05-15 | 1.171522 | -0.53 | 0.45 | 0.73 | 1.66% | 2.50% | 2.51% | 63.24% |
| 2026-05-14 | 1.171584 | 0.85 | 0.63 | 0.77 | 2.31% | 2.82% | 2.65% | 63.91% |
| 2026-05-13 | 1.171485 | 0.75 | 0.69 | 0.77 | 2.52% | 2.81% | 2.73% | 64.53% |
| 2026-05-12 | 1.171397 | 0.16 | 1.31 | 0.71 | 2.80% | 2.60% | 2.70% | 65.17% |
| 2026-05-11 | 1.171378 | 1.95 | 1.29 | 0.72 | 3.00% | 2.64% | 2.77% | 65.85% |
| 2026-05-08 | 1.171150 | 0.72 | 1.01 | 0.74 | 3.24% | 2.70% | 2.88% | 67.90% |
| 2026-05-07 | 1.171066 | 1.25 | 0.91 | 0.74 | 3.32% | 2.71% | 2.98% | 68.61% |
| 2026-05-06 | 1.170920 | 5.13 | 0.85 | 0.69 | 3.10% | 2.51% | 2.93% | 69.32% |
| 2026-04-30 | 1.170320 | 0.81 | 0.57 | 0.70 | 2.09% | 2.56% | 3.06% | 74.01% |
| 2026-04-29 | 1.170225 | -0.03 | 0.53 | 0.68 | 1.93% | 2.49% | 3.17% | 74.86% |
| 2026-04-28 | 1.170229 | 0.31 | 0.60 | 0.73 | 2.19% | 2.67% | 3.38% | 75.77% |
| 2026-04-27 | 1.170193 | 2.18 | 0.64 | 0.81 | 2.32% | 2.97% | 3.46% | 76.69% |
| 2026-04-24 | 1.169938 | 0.74 | 0.76 | 0.80 | 2.78% | 2.91% | 3.29% | 79.52% |
| 2026-04-23 | 1.169851 | 0.50 | 0.83 | 0.81 | 3.02% | 2.97% | 3.37% | 80.51% |
| 2026-04-22 | 1.169792 | 0.47 | 0.83 | 0.86 | 3.04% | 3.15% | 3.41% | 81.54% |
| 2026-04-21 | 1.169737 | 0.55 | 0.86 | 1.23 | 3.14% | 3.30% | 3.31% | 82.61% |
| 2026-04-20 | 1.169673 | 3.06 | 0.99 | 1.19 | 3.62% | 3.37% | 3.35% | 83.69% |
| 2026-04-17 | 1.169315 | 1.21 | 0.83 | 0.97 | 3.04% | 3.30% | 3.04% | 87.04% |
| 2026-04-16 | 1.169173 | 0.54 | 0.80 | 0.88 | 2.92% | 3.22% | 3.01% | 88.21% |
| 2026-04-15 | 1.169110 | 0.66 | 0.89 | 0.91 | 3.25% | 3.34% | 3.13% | 89.46% |
| 2026-04-14 | 1.169033 | 1.46 | 1.59 | 1.01 | 3.39% | 3.68% | 3.19% | 90.73% |
| 2026-04-13 | 1.168862 | 1.96 | 1.38 | 1.03 | 3.21% | 3.75% | 3.12% | 91.99% |
| 2026-04-10 | 1.168633 | 0.98 | 1.10 | 1.14 | 3.52% | 4.17% | 2.95% | 96.17% |
| 2026-04-09 | 1.168518 | 1.16 | 0.96 | 1.08 | 3.51% | 3.94% | 2.81% | 97.63% |
| 2026-04-08 | 1.168382 | 5.57 | 0.94 | 0.98 | 3.42% | 3.58% | 2.75% | 99.13% |
| 2026-04-02 | 1.167731 | 0.98 | 1.20 | 0.82 | 4.37% | 3.01% | 2.66% | 109.32% |
| 2026-04-01 | 1.167616 | 1.97 | 1.02 | 0.74 | 3.74% | 2.71% | 2.54% | 111.24% |
| 2026-03-31 | 1.167386 | 1.74 | 0.94 | 0.67 | 3.42% | 2.46% | 2.33% | 113.14% |
| 2026-03-30 | 1.167183 | 3.57 | 0.81 | 0.66 | 2.94% | 2.39% | 2.20% | 115.14% |
| 2026-03-27 | 1.166767 | 0.12 | 0.51 | 0.61 | 1.85% | 2.23% | 2.11% | 121.74% |
| 2026-03-26 | 1.166753 | -0.23 | 0.45 | 0.61 | 1.65% | 2.22% | 2.15% | 124.21% |
| 2026-03-25 | 1.166780 | 1.36 | 0.46 | 0.60 | 1.68% | 2.18% | 2.22% | 126.82% |
| 2026-03-24 | 1.166621 | 0.82 | 0.41 | 0.49 | 1.50% | 1.77% | 2.15% | 129.40% |
| 2026-03-23 | 1.166525 | 1.47 | 0.51 | 0.48 | 1.85% | 1.74% | 2.13% | 132.13% |
| 2026-03-20 | 1.166353 | -0.27 | 0.72 | 0.53 | 2.62% | 1.94% | 2.16% | 141.21% |
| 2026-03-19 | 1.166384 | -0.17 | 0.76 | 0.58 | 2.79% | 2.11% | 2.25% | 144.60% |
| 2026-03-18 | 1.166404 | 1.02 | 0.74 | 0.63 | 2.69% | 2.30% | 2.34% | 148.14% |
| 2026-03-17 | 1.166285 | 1.48 | 0.56 | 0.67 | 2.04% | 2.46% | 2.30% | 151.74% |
| 2026-03-16 | 1.166112 | 2.95 | 0.45 | 0.57 | 1.64% | 2.07% | 2.19% | 155.46% |
| 2026-03-13 | 1.165768 | 0.07 | 0.35 | 0.47 | 1.27% | 1.70% | 2.20% | 168.07% |
| 2026-03-12 | 1.165760 | -0.37 | 0.39 | 0.53 | 1.42% | 1.92% | 2.33% | 172.86% |
| 2026-03-11 | 1.165803 | -0.22 | 0.52 | 0.65 | 1.91% | 2.37% | 2.40% | 177.99% |
| 2026-03-10 | 1.165829 | 0.71 | 0.79 | 0.70 | 2.88% | 2.54% | 2.53% | 183.42% |
| 2026-03-09 | 1.165746 | 2.24 | 0.68 | 1.11 | 2.50% | 2.36% | 2.53% | 189.05% |
| 2026-03-06 | 1.165485 | 0.37 | 0.58 | 0.95 | 2.13% | 2.30% | 208.28% | 208.28% |
| 2026-03-05 | 1.165442 | 0.56 | 0.66 | 0.92 | 2.42% | 2.35% | 215.67% | 215.67% |
| 2026-03-04 | 1.165377 | 1.65 | 0.78 | 0.88 | 2.83% | 2.37% | 223.57% | 223.57% |
| 2026-03-03 | 1.165185 | -0.03 | 0.60 | 0.76 | 2.20% | 2.16% | 231.89% | 231.89% |
| 2026-03-02 | 1.165188 | 1.54 | 1.53 | 0.76 | 2.30% | 2.30% | 241.17% | 241.17% |
| 2026-02-27 | 1.165009 | 0.92 | 1.31 | 0.65 | 2.39% | 2.39% | 273.76% | 273.76% |
| 2026-02-26 | 1.164902 | 1.36 | 1.18 | 0.67 | 2.31% | 2.44% | 286.62% | 286.62% |
| 2026-02-25 | 1.164744 | 0.44 | 0.98 | 0.66 | 2.09% | 2.41% | 300.66% | 300.66% |
| 2026-02-24 | 1.164693 | 6.44 | 0.92 | 0.71 | 2.14% | 2.60% | 316.38% | 316.38% |
| 2026-02-13 | 1.163943 | 1.11 | 0.85 | 117.03 | 3.12% | 747.99% | 747.99% | 747.99% |
| 2026-02-12 | 1.163814 | 1.25 | 0.78 | 116.95 | 2.83% | 854.17% | 854.17% | 854.17% |
| 2026-02-11 | 1.163668 | 1.16 | 233.71 | 116.86 | 995.65% | 995.65% | 995.65% | 995.65% |
| 2026-02-10 | 1.163533 | 0.24 | 233.55 | 116.77 | 1193.79% | 1193.79% | 1193.79% | 1193.79% |
| 2026-02-09 | 1.163505 | 2.22 | 233.51 | 116.76 | 1491.98% | 1491.98% | 1491.98% | 1491.98% |
| 2026-02-06 | 1.163247 | 0.56 | 233.20 | 116.60 | 5958.52% | 5958.52% | 5958.52% | 5958.52% |
| 2026-02-05 | 1.163182 | 1631.82 | 233.12 | 116.56 | -- | -- | -- | -- |