净值瞭望短期理财 · 每日净值观察

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中银理财-美元乐享天天(进阶增益型)

中银理财中银理财 最短持有1天 2026-01-22成立 销售代码 LXTTZYUSD01I

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
1.187769
当次万收
0.89
7日均万收
1.03
14日均万收
1.00
7日年化
3.77%
1月年化
3.46%
3月年化
2.97%
成立来年化
24.65%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.18941742.61.18201274.41.1746806.21.1672337.91.1598-130.301-2203-2005-1507-0908-2610-27
2026-01-222026-10-27
数据概览(全部)

开始 2026-01-22 · 结束 2026-10-27 · 记录 174 条 · 总万收 1838.46 · 日均万收 6.59 · 挂0 0 次 · 为负 14 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
2026-10-271.1877690.891.031.003.77%3.64%3.46%24.65%
2026-10-261.1876632.101.281.193.26%3.59%3.47%24.73%
2026-10-231.1874140.590.981.043.56%3.81%3.40%24.97%
2026-10-221.1873442.651.051.083.85%3.94%3.26%25.05%
2026-10-211.1870301.011.001.483.65%3.60%3.03%25.10%
2026-10-201.1869102.590.961.413.51%3.60%3.03%25.17%
2026-10-161.1866031.141.111.224.06%3.90%3.10%25.51%
2026-10-151.1864682.271.101.144.02%3.89%3.07%25.59%
2026-10-141.1861990.741.960.983.57%3.57%2.86%25.65%
2026-10-131.1861113.641.851.003.64%3.67%2.78%25.73%
2026-10-091.1856801.071.330.983.78%3.33%2.48%26.07%
2026-10-081.1855538.251.180.903.76%3.28%2.40%26.15%
2026-09-301.1845761.110.570.602.07%2.18%2.12%26.84%
2026-09-291.1844440.810.330.581.22%2.13%2.05%26.93%
2026-09-281.1843482.420.320.561.18%2.04%2.02%27.02%
2026-09-241.184062-0.370.410.501.51%1.81%2.05%27.42%
2026-09-231.184106-0.520.630.512.29%1.85%2.26%27.54%
2026-09-221.1841680.730.830.573.04%2.09%2.41%27.66%
2026-09-211.1840812.680.800.712.91%2.12%2.40%27.76%
2026-09-181.1837640.370.640.512.35%1.88%2.37%28.06%
2026-09-171.1837201.130.580.542.12%1.97%2.47%28.18%
2026-09-161.1835860.910.390.591.41%2.14%2.41%28.27%
2026-09-151.1834780.480.310.571.15%2.07%2.37%28.38%
2026-09-141.1834211.610.610.551.57%1.99%2.39%28.49%
2026-09-111.183231-0.070.390.551.41%2.01%2.60%28.83%
2026-09-101.183239-0.220.500.561.83%2.06%2.76%28.95%
2026-09-091.1832650.400.780.662.86%2.42%2.88%29.08%
2026-09-081.1832182.590.820.693.00%2.54%2.84%29.20%
2026-09-041.1829120.740.710.752.61%2.74%2.98%29.67%
2026-09-031.1828251.760.630.742.29%2.71%3.02%29.79%
2026-09-021.1826170.680.540.701.99%2.55%2.99%29.89%
2026-09-011.1825370.170.570.742.07%2.69%3.04%30.01%
2026-08-311.1825171.660.730.772.67%2.79%3.11%30.14%
2026-08-281.1823210.140.790.792.87%2.87%3.28%30.53%
2026-08-271.1823051.180.850.833.12%3.02%3.33%30.66%
2026-08-261.1821660.830.850.883.12%3.22%3.33%30.78%
2026-08-251.1820681.320.900.913.30%3.32%3.35%30.91%
2026-08-241.1819122.040.800.872.92%3.18%3.30%31.03%
2026-08-211.1816710.610.790.842.87%3.08%3.32%31.43%
2026-08-201.1815991.180.800.872.93%3.18%3.26%31.56%
2026-08-191.1814601.190.910.873.32%3.17%3.20%31.69%
2026-08-181.1813200.580.910.863.34%3.15%3.09%31.82%
2026-08-171.1812511.960.940.933.44%3.39%3.12%31.96%
2026-08-141.1810200.720.900.983.29%3.59%3.23%32.39%
2026-08-131.1809351.920.940.973.43%3.55%3.33%32.53%
2026-08-121.1807081.220.830.953.02%3.47%3.21%32.65%
2026-08-111.1805640.770.810.902.95%3.29%3.05%32.79%
2026-08-101.1804731.680.910.933.33%3.40%3.05%32.94%
2026-08-071.1802750.981.061.013.88%3.69%3.32%33.40%
2026-08-061.1801591.141.011.003.67%3.67%3.13%33.55%
2026-08-051.1800251.091.070.953.92%3.46%3.03%33.70%
2026-08-041.1798961.501.000.883.64%3.22%3.02%33.85%
2026-08-031.1797192.730.950.823.46%3.00%2.95%33.99%
2026-07-311.1793970.580.960.773.50%2.80%2.93%34.46%
2026-07-301.1793291.621.000.793.66%2.90%2.96%34.63%
2026-07-291.1791380.540.820.753.00%2.76%3.00%34.78%
2026-07-281.1790741.160.770.822.81%3.01%2.83%34.95%
2026-07-271.1789372.800.690.812.54%2.97%2.79%35.11%
2026-07-241.1786070.900.580.722.11%2.63%2.80%35.62%
2026-07-231.1785010.350.580.952.13%3.48%2.92%35.80%
2026-07-221.1784600.180.690.852.51%3.10%3.01%35.99%
2026-07-211.1784390.640.880.793.21%2.89%3.02%36.18%
2026-07-201.1783641.980.930.773.40%2.81%3.04%36.37%
2026-07-171.1781310.940.860.883.15%3.00%3.11%36.94%
2026-07-161.1780201.081.330.814.84%2.97%2.98%37.13%
2026-07-151.1778931.511.010.863.69%2.94%3.17%37.32%
2026-07-141.1777151.000.710.762.58%2.76%2.97%37.49%
2026-07-131.1775971.510.610.832.21%3.02%2.95%37.69%
2026-07-101.1774194.170.900.772.87%2.81%3.20%38.32%
2026-07-091.176928-1.130.300.561.10%2.04%2.77%38.44%
2026-07-081.177061-0.610.720.702.29%2.57%3.05%38.70%
2026-07-071.1771330.310.800.882.93%3.23%3.11%38.95%
2026-07-061.1770973.551.050.943.83%3.43%3.17%39.18%
2026-07-021.1766791.770.810.882.98%3.21%3.02%40.05%
2026-06-301.1764712.020.960.813.52%2.95%2.95%40.51%
2026-06-291.1762330.690.830.853.03%3.10%2.81%40.71%
2026-06-261.1761521.221.120.913.57%3.32%3.07%41.48%
2026-06-251.1760080.880.940.933.44%3.39%3.06%41.72%
2026-06-241.1759041.930.940.963.43%3.49%3.11%41.96%
2026-06-231.1756771.090.650.872.38%3.17%2.98%42.19%
2026-06-221.1755492.700.870.873.17%3.18%2.95%42.43%
2026-06-181.1752320.860.910.803.33%2.92%3.14%43.51%
2026-06-171.175131-0.090.970.823.56%2.99%3.13%43.78%
2026-06-161.1751412.601.080.833.96%3.05%3.19%44.09%
2026-06-151.1748351.520.870.723.18%2.63%2.99%44.32%
2026-06-121.1746561.480.870.743.19%2.72%2.94%45.21%
2026-06-111.1744821.290.690.722.50%2.65%2.85%45.49%
2026-06-101.1743300.680.670.692.43%2.53%2.71%45.78%
2026-06-091.1742501.120.580.722.13%2.65%2.69%46.09%
2026-06-081.1741181.540.570.922.08%2.76%2.64%46.39%
2026-06-051.1739370.150.610.812.24%2.95%2.79%47.38%
2026-06-041.1739191.160.760.862.79%3.15%2.91%47.73%
2026-06-031.1737830.110.720.842.62%3.07%2.87%48.05%
2026-06-021.1737701.020.870.953.16%3.47%2.95%48.42%
2026-06-011.1736501.861.270.933.24%3.41%2.92%48.76%
2026-05-291.1734321.201.000.963.66%3.49%2.99%49.84%
2026-05-281.1732910.840.960.833.51%3.04%2.84%50.20%
2026-05-271.1731931.140.960.833.51%3.04%2.78%50.57%
2026-05-261.1730593.841.040.803.79%2.94%2.73%50.94%
2026-05-221.1726090.910.910.683.32%2.49%2.60%52.50%
2026-05-211.1725020.840.700.672.57%2.46%2.54%52.91%
2026-05-201.1724041.670.700.702.57%2.57%2.49%53.33%
2026-05-191.1722080.760.570.952.09%2.56%2.49%53.72%
2026-05-181.1721192.180.490.901.79%2.55%2.48%54.16%
2026-05-151.171863-0.530.460.741.67%2.52%2.51%55.51%
2026-05-141.1719250.840.640.782.35%2.84%2.65%56.03%
2026-05-131.1718260.750.700.782.57%2.84%2.72%56.50%
2026-05-121.1717380.181.330.722.83%2.63%2.73%56.99%
2026-05-111.1717171.951.300.733.03%2.66%2.80%57.50%
2026-05-081.1714880.781.020.753.27%2.74%2.92%59.05%
2026-05-071.1713971.260.910.753.33%2.73%3.00%59.58%
2026-05-061.1712495.130.850.693.10%2.53%2.95%60.10%
2026-04-301.1706490.820.580.692.13%2.53%3.07%63.56%
2026-04-291.170553-0.040.540.671.96%2.46%3.19%64.18%
2026-04-281.1705580.320.610.722.23%2.64%3.40%64.85%
2026-04-271.1705212.250.620.802.27%2.93%3.48%65.52%
2026-04-241.1702580.740.730.802.68%2.94%3.31%67.55%
2026-04-231.1701710.500.800.822.93%3.00%3.38%68.26%
2026-04-221.1701130.470.810.872.95%3.19%3.42%68.99%
2026-04-211.1700580.390.831.233.05%3.32%3.32%69.74%
2026-04-201.1700123.040.981.203.59%3.42%3.38%70.52%
2026-04-171.1696571.230.870.993.19%3.37%3.08%72.85%
2026-04-161.1695130.530.840.903.06%3.29%3.05%73.66%
2026-04-151.1694510.650.940.933.42%3.39%3.21%74.52%
2026-04-141.1693751.431.631.023.47%3.74%3.27%75.39%
2026-04-131.1692082.281.431.053.32%3.83%3.20%76.25%
2026-04-101.1689410.981.101.143.52%4.17%3.00%79.06%
2026-04-091.1688261.210.961.083.50%3.94%2.85%80.03%
2026-04-081.1686855.510.920.983.35%3.57%2.80%81.01%
2026-04-021.1680410.921.200.834.37%3.02%2.66%87.62%
2026-04-011.1679342.001.040.753.78%2.74%2.59%88.83%
2026-03-311.1677011.760.950.683.47%2.49%2.36%90.02%
2026-03-301.1674953.590.820.692.98%2.50%2.23%91.25%
2026-03-271.1670760.110.510.641.87%2.33%2.15%95.29%
2026-03-261.167063-0.210.460.641.67%2.33%2.22%96.79%
2026-03-251.1670871.390.460.631.69%2.28%2.36%98.37%
2026-03-241.1669250.820.410.511.51%1.86%2.29%99.88%
2026-03-231.1668291.470.550.512.03%1.84%2.27%101.49%
2026-03-201.166658-0.270.760.532.79%1.94%2.31%106.72%
2026-03-191.166689-0.160.820.582.98%2.10%2.41%108.65%
2026-03-181.1667081.040.790.632.87%2.30%2.50%110.63%
2026-03-171.1665871.810.610.672.21%2.45%2.46%112.60%
2026-03-161.1663762.930.460.561.66%2.06%2.33%114.58%
2026-03-131.1660340.090.300.461.10%1.68%2.37%121.20%
2026-03-121.166023-0.370.340.521.23%1.88%2.50%123.67%
2026-03-111.166066-0.220.470.651.73%2.36%2.67%126.28%
2026-03-101.1660920.750.740.712.69%2.59%2.84%128.99%
2026-03-091.1660041.840.671.182.45%2.52%2.85%131.72%
2026-03-061.1657890.350.621.052.26%2.56%3.03%140.73%
2026-03-051.1657480.580.701.032.54%2.62%3.16%144.04%
2026-03-041.1656801.620.820.982.99%2.65%3.20%147.50%
2026-03-031.1654910.290.680.872.50%2.47%3.00%151.01%
2026-03-021.1654571.481.700.852.55%2.55%3.06%154.85%
2026-02-271.1652850.891.490.742.71%2.71%3.26%167.58%
2026-02-261.1651811.441.360.762.67%2.76%3.26%172.26%
2026-02-251.1650130.691.150.772.45%2.79%3.10%177.15%
2026-02-241.1649337.381.050.802.45%2.91%3.43%182.43%
2026-02-131.1640741.091.081.013.95%3.68%272.21%272.21%
2026-02-121.1639471.561.021.003.72%3.64%284.96%284.96%
2026-02-111.1637661.141.080.983.93%3.58%298.87%298.87%
2026-02-101.1636331.021.110.964.05%3.51%314.35%314.35%
2026-02-091.1635142.771.100.904.01%3.28%331.57%331.57%
2026-02-061.1631920.640.931.073.41%3.92%397.10%397.10%
2026-02-051.1631181.960.971.093.55%3.98%425.27%425.27%
2026-02-041.1628901.380.88116.203.23%457.34%457.34%457.34%
2026-02-031.1627290.940.81116.102.97%494.97%494.97%494.97%
2026-02-021.1626201.620.70116.032.54%539.60%539.60%539.60%
2026-01-301.1624320.911.21115.914.44%741.10%741.10%741.10%
2026-01-291.1623261.331.21115.854.40%846.41%846.41%846.41%
2026-01-281.1621710.89231.51115.75986.54%986.54%986.54%986.54%
2026-01-271.1620680.13231.38115.691183.10%1183.10%1183.10%1183.10%
2026-01-261.1620535.24231.36115.681478.73%1478.73%1478.73%1478.73%
2026-01-231.1614440.85230.61115.315892.71%5892.71%5892.71%5892.71%
2026-01-221.1613451613.45230.49115.25--------