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 LXTTZYUSD01K

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
1.188918
当次万收
0.93
7日均万收
1.08
14日均万收
1.03
7日年化
3.94%
1月年化
3.56%
3月年化
3.07%
成立来年化
24.80%
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)
1.19061742.61.18291274.41.1751806.21.1674338.01.1597-130.301-2203-2005-1507-0908-2610-27
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 1848.13 · 日均万收 6.62 · 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
2026-10-271.1889180.931.081.033.94%3.77%3.56%24.80%
2026-10-261.1888082.171.331.233.41%3.70%3.57%24.88%
2026-10-231.1885500.761.021.073.73%3.92%3.50%25.12%
2026-10-221.1884602.681.081.103.94%4.01%3.35%25.20%
2026-10-211.1881421.031.021.513.73%3.68%3.11%25.25%
2026-10-201.1880202.690.981.443.59%3.67%3.12%25.32%
2026-10-161.1877001.151.131.244.11%3.98%3.18%25.66%
2026-10-151.1875632.281.121.164.08%3.96%3.16%25.74%
2026-10-141.1872920.762.001.003.65%3.65%2.94%25.80%
2026-10-131.1872023.691.891.033.71%3.74%2.86%25.88%
2026-10-091.1867641.101.361.003.87%3.41%2.58%26.22%
2026-10-081.1866348.431.200.923.85%3.37%2.49%26.30%
2026-09-301.1856341.130.590.622.17%2.28%2.21%26.99%
2026-09-291.1855000.840.360.611.32%2.23%2.14%27.08%
2026-09-281.1854002.520.350.591.28%2.14%2.11%27.18%
2026-09-241.185101-0.340.440.521.60%1.91%2.15%27.58%
2026-09-231.185141-0.500.650.532.38%1.95%2.35%27.70%
2026-09-221.1852000.760.860.603.13%2.19%2.50%27.82%
2026-09-211.1851102.750.820.743.00%2.22%2.50%27.92%
2026-09-181.1847840.400.670.542.45%1.98%2.47%28.22%
2026-09-171.1847371.160.610.572.22%2.07%2.57%28.33%
2026-09-161.1846000.940.410.611.51%2.23%2.50%28.43%
2026-09-151.1844890.520.340.591.25%2.17%2.47%28.53%
2026-09-141.1844281.690.650.571.67%2.09%2.49%28.65%
2026-09-111.184228-0.040.410.581.50%2.10%2.69%28.98%
2026-09-101.184233-0.190.520.591.92%2.15%2.85%29.11%
2026-09-091.1842560.420.810.692.95%2.52%2.97%29.24%
2026-09-081.1842062.690.850.723.10%2.63%2.94%29.36%
2026-09-041.1838870.750.740.772.70%2.83%3.07%29.83%
2026-09-031.1837981.790.650.772.39%2.80%3.11%29.95%
2026-09-021.1835860.700.570.722.08%2.65%3.08%30.05%
2026-09-011.1835030.190.590.762.16%2.78%3.13%30.17%
2026-08-311.1834811.740.760.792.76%2.89%3.21%30.30%
2026-08-281.1832750.160.810.812.96%2.96%3.38%30.69%
2026-08-271.1832561.200.880.853.21%3.12%3.43%30.82%
2026-08-261.1831140.850.880.913.21%3.31%3.42%30.94%
2026-08-251.1830131.340.930.933.40%3.41%3.44%31.07%
2026-08-241.1828542.110.820.903.01%3.27%3.39%31.19%
2026-08-211.1826040.640.810.872.96%3.18%3.41%31.59%
2026-08-201.1825281.200.830.903.02%3.28%3.35%31.73%
2026-08-191.1823861.220.930.893.41%3.27%3.32%31.85%
2026-08-181.1822420.590.940.893.42%3.24%3.26%31.98%
2026-08-171.1821722.030.970.953.54%3.48%3.29%32.12%
2026-08-141.1819320.750.931.013.39%3.69%3.42%32.55%
2026-08-131.1818431.950.971.003.53%3.64%3.51%32.70%
2026-08-121.1816131.240.850.983.12%3.57%3.40%32.82%
2026-08-111.1814660.800.840.933.05%3.39%3.22%32.95%
2026-08-101.1813711.760.940.953.43%3.48%3.23%33.10%
2026-08-071.1811631.011.091.033.98%3.78%3.50%33.57%
2026-08-061.1810441.161.031.033.76%3.76%3.31%33.71%
2026-08-051.1809071.121.100.974.01%3.55%3.20%33.86%
2026-08-041.1807751.521.020.913.72%3.31%3.20%34.01%
2026-08-031.1805952.810.970.863.54%3.15%3.12%34.15%
2026-07-311.1802630.580.980.843.57%3.07%3.12%34.63%
2026-07-301.1801941.651.030.873.75%3.17%3.16%34.80%
2026-07-291.1799990.560.850.843.09%3.05%3.21%34.95%
2026-07-281.1799331.180.790.902.90%3.30%3.06%35.12%
2026-07-271.1797942.870.760.892.76%3.26%3.02%35.28%
2026-07-241.1794550.930.700.802.56%2.92%3.05%35.79%
2026-07-231.1793450.370.711.032.58%3.77%3.17%35.97%
2026-07-221.1793010.200.830.933.01%3.38%3.26%36.16%
2026-07-211.1792770.911.010.873.70%3.18%3.25%36.35%
2026-07-201.1791702.491.030.833.76%3.02%3.25%36.53%
2026-07-171.1788760.980.900.913.28%3.10%3.27%37.10%
2026-07-161.1787611.201.360.844.95%3.07%3.14%37.28%
2026-07-151.1786201.521.030.903.75%3.06%3.32%37.47%
2026-07-141.1784411.030.730.792.66%2.88%3.12%37.65%
2026-07-131.1783201.560.620.862.28%3.15%3.09%37.84%
2026-07-101.1781364.190.920.832.95%3.02%3.37%38.47%
2026-07-091.177642-1.100.330.621.19%2.25%2.94%38.59%
2026-07-081.177772-0.590.770.772.45%2.80%3.21%38.85%
2026-07-071.1778410.310.850.953.11%3.46%3.27%39.10%
2026-07-061.1778053.661.101.004.02%3.67%3.33%39.33%
2026-07-021.1773742.000.910.943.31%3.45%3.18%40.21%
2026-06-301.1771392.061.040.863.80%3.14%3.09%40.66%
2026-06-291.1768971.050.910.903.31%3.28%2.95%40.87%
2026-06-261.1767741.251.160.943.70%3.42%3.18%41.63%
2026-06-251.1766270.990.980.963.58%3.51%3.17%41.86%
2026-06-241.1765101.950.960.993.52%3.60%3.20%42.11%
2026-06-231.1762811.110.680.902.47%3.28%3.08%42.33%
2026-06-221.1761502.810.890.903.25%3.29%3.05%42.58%
2026-06-181.1758200.880.940.833.43%3.02%3.24%43.66%
2026-06-171.175716-0.081.010.853.68%3.10%3.25%43.93%
2026-06-161.1757252.621.120.864.09%3.15%3.32%44.23%
2026-06-151.1754171.580.910.753.32%2.75%3.12%44.46%
2026-06-121.1752311.570.910.783.34%2.83%3.07%45.36%
2026-06-111.1750461.360.720.752.61%2.75%2.98%45.64%
2026-06-101.1748860.700.690.722.52%2.62%2.84%45.92%
2026-06-091.1748041.150.610.752.22%2.73%2.81%46.23%
2026-06-081.1746691.620.590.952.17%2.85%2.77%46.54%
2026-06-051.1744790.180.640.832.33%3.03%2.91%47.53%
2026-06-041.1744581.180.790.892.89%3.24%3.03%47.88%
2026-06-031.1743190.130.740.862.72%3.15%2.99%48.20%
2026-06-021.1743041.060.890.983.24%3.57%3.07%48.57%
2026-06-011.1741801.921.300.973.32%3.56%3.04%48.90%
2026-05-291.1739551.251.021.003.74%3.65%3.11%49.99%
2026-05-281.1738080.860.980.883.59%3.20%2.96%50.35%
2026-05-271.1737071.130.980.883.59%3.20%2.90%50.72%
2026-05-261.1735743.921.070.853.90%3.11%2.85%51.09%
2026-05-221.1731140.970.970.733.56%2.67%2.72%52.66%
2026-05-211.1730000.850.770.712.80%2.61%2.66%53.06%
2026-05-201.1729001.740.770.752.81%2.72%2.61%53.48%
2026-05-191.1726961.000.631.002.31%2.69%2.60%53.88%
2026-05-181.1725792.260.520.931.89%2.64%2.57%54.30%
2026-05-151.172314-0.480.490.771.77%2.61%2.61%55.66%
2026-05-141.1723700.860.660.802.41%2.92%2.75%56.17%
2026-05-131.1722690.790.720.802.63%2.92%2.83%56.65%
2026-05-121.1721760.191.360.742.91%2.71%2.81%57.13%
2026-05-111.1721542.031.340.753.11%2.75%2.88%57.65%
2026-05-081.1719160.751.050.773.35%2.82%3.05%59.20%
2026-05-071.1718281.290.940.773.43%2.83%3.14%59.73%
2026-05-061.1716775.290.880.723.20%2.63%3.09%60.25%
2026-04-301.1710570.850.610.722.22%2.63%3.21%63.71%
2026-04-291.170958-0.020.560.702.05%2.57%3.33%64.33%
2026-04-281.1709600.340.640.762.32%2.76%3.54%65.00%
2026-04-271.1709202.310.650.842.36%3.06%3.61%65.67%
2026-04-241.1706490.770.760.832.79%3.02%3.45%67.70%
2026-04-231.1705590.530.830.863.04%3.15%3.53%68.41%
2026-04-221.1704970.500.840.923.08%3.37%3.56%69.15%
2026-04-211.1704390.420.881.303.20%3.49%3.46%69.90%
2026-04-201.1703903.131.031.273.76%3.60%3.52%70.67%
2026-04-171.1700241.270.891.043.25%3.56%3.21%73.01%
2026-04-161.1698760.610.890.953.25%3.48%3.19%73.82%
2026-04-151.1698050.711.000.983.65%3.57%3.34%74.67%
2026-04-141.1697221.501.721.073.66%3.91%3.39%75.55%
2026-04-131.1695472.161.511.093.50%3.99%3.32%76.40%
2026-04-101.1692951.261.201.203.83%4.37%3.14%79.22%
2026-04-091.1691481.391.021.123.72%4.08%2.96%80.18%
2026-04-081.1689865.740.951.013.49%3.68%2.90%81.16%
2026-04-021.1683150.941.220.854.44%3.10%2.81%87.76%
2026-04-011.1682052.001.060.773.86%2.81%2.75%88.98%
2026-03-311.1679711.800.970.713.55%2.59%2.53%90.16%
2026-03-301.1677613.630.830.713.04%2.58%2.40%91.39%
2026-03-271.1673370.150.540.661.96%2.41%2.33%95.43%
2026-03-261.167320-0.170.480.661.76%2.40%2.42%96.94%
2026-03-251.1673401.410.480.651.76%2.36%2.53%98.51%
2026-03-241.1671760.820.440.531.62%1.94%2.46%100.03%
2026-03-231.1670801.560.580.532.12%1.95%2.45%101.64%
2026-03-201.166898-0.240.790.592.87%2.16%2.49%106.87%
2026-03-191.166926-0.180.830.643.04%2.32%2.59%108.80%
2026-03-181.1669471.150.810.702.96%2.54%2.69%110.79%
2026-03-171.1668131.780.620.732.27%2.67%2.64%112.75%
2026-03-161.1666052.980.490.631.78%2.31%2.52%114.74%
2026-03-131.1662570.100.400.531.46%1.95%2.58%121.37%
2026-03-121.166245-0.350.440.591.60%2.17%2.71%123.84%
2026-03-111.166286-0.170.580.722.12%2.64%2.89%126.45%
2026-03-101.1663060.840.840.803.07%2.91%3.06%129.15%
2026-03-091.1662082.380.781.282.85%2.73%3.05%131.88%
2026-03-061.1659310.380.671.112.44%2.71%3.21%140.85%
2026-03-051.1658870.650.751.092.73%2.78%3.35%144.16%
2026-03-041.1658111.640.861.043.16%2.80%3.42%147.61%
2026-03-031.1656200.410.750.922.75%2.62%3.22%151.13%
2026-03-021.1655721.601.790.892.69%2.69%3.27%154.96%
2026-02-271.1653860.941.560.782.84%2.84%3.47%167.68%
2026-02-261.1652761.461.420.802.80%2.91%3.47%172.36%
2026-02-251.1651060.861.210.812.59%2.95%3.16%177.25%
2026-02-241.1650067.651.090.832.54%3.03%3.50%182.51%
2026-02-131.1641161.181.141.094.15%3.99%272.28%272.28%
2026-02-121.1639791.651.071.083.91%3.93%285.01%285.01%
2026-02-111.1637871.151.131.064.14%3.85%298.91%298.91%
2026-02-101.1636531.121.191.044.33%3.79%314.39%314.39%
2026-02-091.1635232.861.200.884.39%3.22%331.59%331.59%
2026-02-061.1631900.711.051.073.82%3.92%397.10%397.10%
2026-02-051.1631072.101.081.083.94%3.96%425.24%425.24%
2026-02-041.1628631.510.98116.183.56%457.27%457.27%457.27%
2026-02-031.1626871.230.89116.073.25%494.84%494.84%494.84%
2026-02-021.1625441.760.56115.982.06%539.35%539.35%539.35%
2026-01-301.1623390.961.10115.864.02%740.67%740.67%740.67%
2026-01-291.1622281.371.09115.793.96%845.90%845.90%845.90%
2026-01-281.1620690.92231.38115.69985.92%985.92%985.92%985.92%
2026-01-271.161962-1.07231.25115.631182.32%1182.32%1182.32%1182.32%
2026-01-261.1620865.54231.40115.701479.03%1479.03%1479.03%1479.03%
2026-01-231.1614430.84230.61115.315892.67%5892.67%5892.67%5892.67%
2026-01-221.1613451613.45230.49115.25--------