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
1.188918当次万收
0.937日均万收
1.0814日均万收
1.037日年化
3.94%1月年化
3.56%3月年化
3.07%成立来年化
24.80%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 32.16 · 日均万收 1.07 · 挂0 0 次 · 为负 0 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 | 1.188918 | 0.93 | 1.08 | 1.03 | 3.94% | 3.77% | 3.56% | 24.80% |
| 2026-10-26 | 1.188808 | 2.17 | 1.33 | 1.23 | 3.41% | 3.70% | 3.57% | 24.88% |
| 2026-10-23 | 1.188550 | 0.76 | 1.02 | 1.07 | 3.73% | 3.92% | 3.50% | 25.12% |
| 2026-10-22 | 1.188460 | 2.68 | 1.08 | 1.10 | 3.94% | 4.01% | 3.35% | 25.20% |
| 2026-10-21 | 1.188142 | 1.03 | 1.02 | 1.51 | 3.73% | 3.68% | 3.11% | 25.25% |
| 2026-10-20 | 1.188020 | 2.69 | 0.98 | 1.44 | 3.59% | 3.67% | 3.12% | 25.32% |
| 2026-10-16 | 1.187700 | 1.15 | 1.13 | 1.24 | 4.11% | 3.98% | 3.18% | 25.66% |
| 2026-10-15 | 1.187563 | 2.28 | 1.12 | 1.16 | 4.08% | 3.96% | 3.16% | 25.74% |
| 2026-10-14 | 1.187292 | 0.76 | 2.00 | 1.00 | 3.65% | 3.65% | 2.94% | 25.80% |
| 2026-10-13 | 1.187202 | 3.69 | 1.89 | 1.03 | 3.71% | 3.74% | 2.86% | 25.88% |
| 2026-10-09 | 1.186764 | 1.10 | 1.36 | 1.00 | 3.87% | 3.41% | 2.58% | 26.22% |
| 2026-10-08 | 1.186634 | 8.43 | 1.20 | 0.92 | 3.85% | 3.37% | 2.49% | 26.30% |
| 2026-09-30 | 1.185634 | 1.13 | 0.59 | 0.62 | 2.17% | 2.28% | 2.21% | 26.99% |
| 2026-09-29 | 1.185500 | 0.84 | 0.36 | 0.61 | 1.32% | 2.23% | 2.14% | 27.08% |
| 2026-09-28 | 1.185400 | 2.52 | 0.35 | 0.59 | 1.28% | 2.14% | 2.11% | 27.18% |