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 2026-02-03成立 销售代码 LXTTZYUSD01J

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
1.188825
当次万收
0.92
7日均万收
1.06
14日均万收
1.02
7日年化
3.86%
1月年化
3.55%
3月年化
3.06%
成立来年化
25.91%
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)
1.19041757.41.18311285.21.1758813.01.1685340.81.1612-131.402-0303-3005-2207-1408-2810-27
2026-02-032026-10-27
数据概览(全部)

开始 2026-02-03 · 结束 2026-10-27 · 记录 166 条 · 总万收 1849.26 · 日均万收 6.93 · 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
2026-10-271.1888250.921.061.023.86%3.73%3.55%25.91%
2026-10-261.1887162.181.311.223.35%3.67%3.55%25.99%
2026-10-231.1884570.611.001.063.65%3.88%3.48%26.25%
2026-10-221.1883852.671.081.103.94%4.01%3.35%26.35%
2026-10-211.1880681.031.021.513.74%3.68%3.12%26.40%
2026-10-201.1879462.690.991.443.60%3.67%3.12%26.49%
2026-10-161.1876261.161.131.244.11%3.98%3.19%26.86%
2026-10-151.1874882.281.121.164.08%3.96%3.16%26.94%
2026-10-141.1872170.762.001.003.64%3.64%2.94%27.01%
2026-10-131.1871273.681.891.033.71%3.74%2.87%27.10%
2026-10-091.1866901.101.361.003.87%3.42%2.58%27.48%
2026-10-081.1865608.431.200.933.85%3.38%2.50%27.57%
2026-09-301.1855601.140.600.632.18%2.28%2.22%28.34%
2026-09-291.1854250.840.360.611.32%2.23%2.15%28.44%
2026-09-281.1853252.540.350.591.28%2.14%2.12%28.54%
2026-09-241.185024-0.340.440.521.60%1.91%2.15%28.98%
2026-09-231.185064-0.510.650.532.38%1.95%2.35%29.12%
2026-09-221.1851240.770.860.603.13%2.19%2.50%29.25%
2026-09-211.1850332.750.820.743.00%2.22%2.50%29.36%
2026-09-181.1847070.400.670.542.44%1.97%2.47%29.70%
2026-09-171.1846601.160.610.572.21%2.07%2.57%29.82%
2026-09-161.1845230.940.410.611.51%2.23%2.50%29.93%
2026-09-151.1844120.510.340.591.24%2.17%2.47%30.05%
2026-09-141.1843521.690.650.571.67%2.09%2.49%30.17%
2026-09-111.184152-0.040.410.581.50%2.10%2.69%30.55%
2026-09-101.184157-0.190.530.591.92%2.15%2.85%30.69%
2026-09-091.1841800.420.810.692.95%2.52%2.97%30.84%
2026-09-081.1841302.690.850.723.10%2.63%2.94%30.97%
2026-09-041.1838110.760.740.782.70%2.83%3.07%31.50%
2026-09-031.1837211.780.650.772.38%2.80%3.12%31.63%
2026-09-021.1835100.710.570.732.08%2.65%3.08%31.74%
2026-09-011.1834260.190.590.762.16%2.78%3.13%31.88%
2026-08-311.1834041.730.760.792.76%2.89%3.21%32.03%
2026-08-281.1831990.160.810.812.96%2.96%3.38%32.46%
2026-08-271.1831801.200.880.853.21%3.12%3.43%32.61%
2026-08-261.1830380.850.880.913.22%3.31%3.43%32.75%
2026-08-251.1829371.340.930.943.40%3.42%3.44%32.89%
2026-08-241.1827782.120.830.903.01%3.27%3.39%33.03%
2026-08-211.1825270.640.810.872.96%3.18%3.41%33.48%
2026-08-201.1824511.200.830.903.02%3.28%3.35%33.63%
2026-08-191.1823091.210.930.893.41%3.27%3.29%33.78%
2026-08-181.1821660.600.940.893.43%3.24%3.18%33.92%
2026-08-171.1820952.030.970.953.53%3.48%3.21%34.08%
2026-08-141.1818550.750.931.013.39%3.69%3.32%34.57%
2026-08-131.1817661.950.971.003.53%3.64%3.42%34.74%
2026-08-121.1815361.240.850.983.12%3.57%3.31%34.87%
2026-08-111.1813890.800.840.933.05%3.39%3.13%35.03%
2026-08-101.1812951.770.940.953.43%3.49%3.14%35.20%
2026-08-071.1810861.011.091.033.98%3.78%3.41%35.73%
2026-08-061.1809671.161.031.033.76%3.76%3.21%35.90%
2026-08-051.1808301.121.100.974.01%3.55%3.11%36.07%
2026-08-041.1806981.521.020.913.72%3.31%3.11%36.24%
2026-08-031.1805182.810.970.853.54%3.09%3.03%36.40%
2026-07-311.1801860.580.980.793.57%2.89%3.01%36.95%
2026-07-301.1801171.651.030.823.75%2.99%3.04%37.14%
2026-07-291.1799220.560.850.783.09%2.85%3.09%37.31%
2026-07-281.1798561.180.790.852.90%3.10%2.92%37.51%
2026-07-271.1797172.870.720.842.64%3.06%2.87%37.70%
2026-07-241.1793780.930.600.742.21%2.72%2.88%38.29%
2026-07-231.1792680.370.610.982.23%3.57%3.00%38.49%
2026-07-221.1792240.200.710.872.61%3.18%3.09%38.71%
2026-07-211.1792000.670.900.823.29%2.98%3.10%38.93%
2026-07-201.1791212.050.950.793.48%2.88%3.12%39.15%
2026-07-171.1788790.980.880.903.22%3.08%3.19%39.81%
2026-07-161.1787641.091.340.834.91%3.04%3.06%40.03%
2026-07-151.1786351.521.030.893.76%3.02%3.24%40.25%
2026-07-141.1784561.040.730.782.66%2.84%3.05%40.46%
2026-07-131.1783341.550.620.852.28%3.10%3.03%40.68%
2026-07-101.1781514.200.920.792.95%2.89%3.28%41.42%
2026-07-091.177656-1.100.320.581.18%2.12%2.85%41.57%
2026-07-081.177786-0.590.740.722.37%2.64%3.13%41.87%
2026-07-071.1778550.310.830.903.01%3.30%3.18%42.15%
2026-07-061.1778193.651.070.963.92%3.52%3.25%42.42%
2026-07-021.1773891.820.840.903.06%3.29%3.09%43.45%
2026-06-301.1771752.050.980.833.59%3.03%3.03%43.99%
2026-06-291.1769340.760.850.873.11%3.18%2.89%44.23%
2026-06-261.1768451.251.140.933.65%3.40%3.15%45.14%
2026-06-251.1766980.890.970.953.53%3.46%3.13%45.42%
2026-06-241.1765931.950.970.983.53%3.57%3.18%45.71%
2026-06-231.1763641.110.680.892.47%3.24%3.06%45.98%
2026-06-221.1762332.810.890.893.25%3.25%3.03%46.28%
2026-06-181.1759030.890.930.823.39%2.99%3.21%47.56%
2026-06-171.175798-0.080.990.843.61%3.06%3.20%47.89%
2026-06-161.1758072.611.100.854.02%3.12%3.26%48.25%
2026-06-151.1755001.580.890.743.25%2.71%3.06%48.53%
2026-06-121.1753141.500.890.773.27%2.80%3.01%49.60%
2026-06-111.1751381.310.710.752.58%2.73%2.93%49.94%
2026-06-101.1749840.700.690.712.51%2.61%2.79%50.29%
2026-06-091.1749021.140.610.752.22%2.72%2.77%50.67%
2026-06-081.1747681.620.590.942.17%2.84%2.72%51.03%
2026-06-051.1745780.180.640.832.33%3.02%2.87%52.23%
2026-06-041.1745571.180.790.882.87%3.22%2.99%52.66%
2026-06-031.1744180.140.740.862.70%3.14%2.95%53.05%
2026-06-021.1744021.050.880.973.22%3.54%3.03%53.49%
2026-06-011.1742791.921.290.953.30%3.47%3.00%53.91%
2026-05-291.1740541.231.020.983.72%3.56%3.07%55.24%
2026-05-281.1739100.850.980.853.57%3.11%2.92%55.68%
2026-05-271.1738101.130.980.853.57%3.12%2.86%56.14%
2026-05-261.1736773.921.060.833.86%3.02%2.81%56.60%
2026-05-221.1732170.940.930.713.41%2.58%2.68%58.54%
2026-05-211.1731070.850.730.692.65%2.53%2.63%59.05%
2026-05-201.1730071.700.730.722.66%2.65%2.57%59.57%
2026-05-191.1728080.780.600.982.18%2.64%2.58%60.07%
2026-05-181.1727162.260.510.931.87%2.63%2.57%60.62%
2026-05-151.172451-0.500.480.761.75%2.60%2.60%62.32%
2026-05-141.1725100.860.660.802.41%2.92%2.75%62.97%
2026-05-131.1724090.780.720.802.63%2.92%2.83%63.56%
2026-05-121.1723180.191.370.742.91%2.71%2.83%64.18%
2026-05-111.1722962.041.340.753.11%2.75%2.90%64.83%
2026-05-081.1720570.751.050.773.35%2.82%3.03%66.81%
2026-05-071.1719691.290.940.773.43%2.83%3.12%67.49%
2026-05-061.1718185.290.880.723.20%2.63%3.07%68.17%
2026-04-301.1711980.850.610.722.22%2.63%3.20%72.66%
2026-04-291.171099-0.010.560.702.06%2.56%3.31%73.47%
2026-04-281.1711000.340.630.752.32%2.75%3.52%74.35%
2026-04-271.1710602.310.650.832.36%3.05%3.60%75.23%
2026-04-241.1707890.770.760.842.78%3.06%3.43%77.92%
2026-04-231.1706990.530.830.863.04%3.13%3.51%78.87%
2026-04-221.1706370.490.840.913.07%3.33%3.55%79.85%
2026-04-211.1705800.420.871.293.17%3.47%3.45%80.86%
2026-04-201.1705313.131.021.263.74%3.57%3.51%81.90%
2026-04-171.1701651.270.911.033.34%3.53%3.20%85.08%
2026-04-161.1700160.570.880.943.22%3.45%3.17%86.19%
2026-04-151.1699490.690.980.973.59%3.54%3.33%87.37%
2026-04-141.1698681.501.711.063.63%3.88%3.38%88.57%
2026-04-131.1696932.371.491.083.47%3.96%3.32%89.77%
2026-04-101.1694161.031.151.183.69%4.29%3.11%93.69%
2026-04-091.1692951.291.011.113.67%4.06%2.96%95.07%
2026-04-081.1691445.750.961.013.49%3.68%2.91%96.46%
2026-04-021.1684720.941.220.854.44%3.11%2.82%106.02%
2026-04-011.1683621.991.060.783.86%2.83%2.76%107.81%
2026-03-311.1681291.810.970.713.56%2.58%2.53%109.58%
2026-03-301.1679183.630.840.713.06%2.60%2.40%111.44%
2026-03-271.1674940.150.540.661.98%2.43%2.34%117.57%
2026-03-261.167477-0.170.490.661.78%2.42%2.46%119.86%
2026-03-251.1674971.400.490.651.80%2.37%2.60%122.27%
2026-03-241.1673330.870.440.541.61%1.96%2.53%124.65%
2026-03-231.1672321.550.580.532.13%1.95%2.52%127.17%
2026-03-201.167051-0.240.790.592.87%2.17%2.57%135.50%
2026-03-191.167079-0.140.840.643.05%2.33%2.67%138.60%
2026-03-181.1670951.050.810.702.95%2.54%2.77%141.84%
2026-03-171.1669721.850.630.742.31%2.70%2.73%145.11%
2026-03-161.1667562.980.490.641.77%2.32%2.60%148.45%
2026-03-131.1664080.100.400.531.46%1.93%2.67%159.84%
2026-03-121.166396-0.340.440.591.61%2.15%2.81%164.15%
2026-03-111.166436-0.170.580.722.13%2.64%2.99%168.75%
2026-03-101.1664560.830.850.823.09%2.98%3.16%173.59%
2026-03-091.1663592.380.791.332.87%2.84%3.16%178.59%
2026-03-061.1660820.400.661.162.41%2.84%3.33%195.55%
2026-03-051.1660350.640.741.142.69%2.90%3.47%202.01%
2026-03-041.1659601.660.871.093.16%2.93%208.88%208.88%
2026-03-031.1657660.420.790.972.87%2.76%216.09%216.09%
2026-03-021.1657171.481.880.942.83%2.83%224.02%224.02%
2026-02-271.1655440.941.670.833.05%3.05%251.76%251.76%
2026-02-261.1654341.541.530.853.02%3.11%262.54%262.54%
2026-02-251.1652541.121.310.862.80%3.14%274.17%274.17%
2026-02-241.1651248.081.150.872.68%3.17%287.00%287.00%
2026-02-131.1641831.181.16117.134.24%599.27%599.27%599.27%
2026-02-121.1640461.651.11117.044.04%665.30%665.30%665.30%
2026-02-111.1638541.241.17116.924.27%747.58%747.58%747.58%
2026-02-101.1637101.121.22116.844.45%853.63%853.63%853.63%
2026-02-091.1635802.94233.51116.76995.11%995.11%995.11%995.11%
2026-02-061.1632380.80233.09116.551986.06%1986.06%1986.06%1986.06%
2026-02-051.1631452.10232.98116.492977.40%2977.40%2977.40%2977.40%
2026-02-041.1629011.57232.68116.345945.89%5945.89%5945.89%5945.89%
2026-02-031.1627181627.18232.45116.23--------