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 2026-10-29 01:14
最新业绩（2026-10-26）
最新净值
1.188377当日万收
2.237日均万收
1.2914日均万收
1.217日年化
3.30%1月年化
3.53%3月年化
3.04%成立来年化
63.08%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 69 条 · 总万收 1867.03 · 日均万收 16.97 · 挂0 0 次 · 为负 4 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.188377 | 2.23 | 1.29 | 1.21 | 3.30% | 3.65% | 3.53% | 63.08% |
| 2026-10-23 | 1.188112 | 0.61 | 0.97 | 1.05 | 3.56% | 3.85% | 3.46% | 64.77% |
| 2026-10-22 | 1.188039 | 2.65 | 1.04 | 1.07 | 3.80% | 3.93% | 3.33% | 65.37% |
| 2026-10-21 | 1.187724 | 0.91 | 0.98 | 1.50 | 3.58% | 3.66% | 3.10% | 65.88% |
| 2026-10-20 | 1.187616 | 2.64 | 0.97 | 1.44 | 3.55% | 3.68% | 3.11% | 66.49% |
| 2026-10-16 | 1.187302 | 1.09 | 1.13 | 1.25 | 4.13% | 3.99% | 3.19% | 69.06% |
| 2026-10-15 | 1.187173 | 2.23 | 1.11 | 1.17 | 4.04% | 3.99% | 3.18% | 69.71% |
| 2026-10-14 | 1.186908 | 0.84 | 2.02 | 1.01 | 3.70% | 3.70% | 2.97% | 70.33% |
| 2026-10-13 | 1.186808 | 3.76 | 1.90 | 1.03 | 3.74% | 3.77% | 2.89% | 71.03% |
| 2026-10-09 | 1.186362 | 0.92 | 1.37 | 1.00 | 3.88% | 3.40% | 2.60% | 73.94% |
| 2026-10-08 | 1.186253 | 8.65 | 1.24 | 0.93 | 3.95% | 3.40% | 2.54% | 74.71% |
| 2026-09-30 | 1.185228 | 1.13 | 0.59 | 0.62 | 2.14% | 2.28% | 2.26% | 81.46% |
| 2026-09-29 | 1.185094 | 0.83 | 0.36 | 0.61 | 1.32% | 2.23% | 2.19% | 82.39% |
| 2026-09-28 | 1.184996 | 2.43 | 0.35 | 0.59 | 1.27% | 2.15% | 2.17% | 83.36% |
| 2026-09-24 | 1.184708 | -0.29 | 0.45 | 0.54 | 1.66% | 1.98% | 2.21% | 87.56% |
| 2026-09-23 | 1.184742 | -0.45 | 0.66 | 0.55 | 2.42% | 2.01% | 2.42% | 88.72% |
| 2026-09-22 | 1.184795 | 0.74 | 0.86 | 0.61 | 3.15% | 2.24% | 2.56% | 89.93% |
| 2026-09-21 | 1.184707 | 2.74 | 0.83 | 0.76 | 3.03% | 2.29% | 2.56% | 91.11% |
| 2026-09-18 | 1.184382 | 0.42 | 0.69 | 0.57 | 2.52% | 2.07% | 2.54% | 94.79% |
| 2026-09-17 | 1.184332 | 1.17 | 0.63 | 0.59 | 2.31% | 2.16% | 2.63% | 96.12% |
| 2026-09-16 | 1.184193 | 0.96 | 0.44 | 0.64 | 1.60% | 2.33% | 2.55% | 97.44% |
| 2026-09-15 | 1.184079 | 0.51 | 0.36 | 0.62 | 1.32% | 2.27% | 2.52% | 98.81% |
| 2026-09-14 | 1.184019 | 1.77 | 0.69 | 0.60 | 1.77% | 2.19% | 2.55% | 100.25% |
| 2026-09-11 | 1.183809 | 0.01 | 0.44 | 0.60 | 1.61% | 2.18% | 2.73% | 104.83% |
| 2026-09-10 | 1.183808 | -0.19 | 0.55 | 0.61 | 2.01% | 2.22% | 2.88% | 106.49% |
| 2026-09-09 | 1.183830 | 0.42 | 0.84 | 0.71 | 3.05% | 2.58% | 2.99% | 108.22% |
| 2026-09-08 | 1.183780 | 2.84 | 0.88 | 0.74 | 3.21% | 2.70% | 2.95% | 109.97% |
| 2026-09-04 | 1.183444 | 0.79 | 0.75 | 0.79 | 2.75% | 2.88% | 3.05% | 117.47% |
| 2026-09-03 | 1.183351 | 1.81 | 0.67 | 0.78 | 2.43% | 2.84% | 3.09% | 119.51% |
| 2026-09-02 | 1.183137 | 0.73 | 0.58 | 0.74 | 2.11% | 2.69% | 3.04% | 121.54% |
| 2026-09-01 | 1.183051 | 0.20 | 0.60 | 0.77 | 2.18% | 2.82% | 3.10% | 123.73% |
| 2026-08-31 | 1.183027 | 1.75 | 0.76 | 0.79 | 2.79% | 2.90% | 3.17% | 126.05% |
| 2026-08-28 | 1.182820 | 0.17 | 0.82 | 0.82 | 3.00% | 2.99% | 3.33% | 133.46% |
| 2026-08-27 | 1.182800 | 1.20 | 0.89 | 0.85 | 3.26% | 3.12% | 3.37% | 136.17% |
| 2026-08-26 | 1.182658 | 0.85 | 0.89 | 0.91 | 3.26% | 3.32% | 3.35% | 138.90% |
| 2026-08-25 | 1.182557 | 1.37 | 0.95 | 0.93 | 3.45% | 3.41% | 3.38% | 141.77% |
| 2026-08-24 | 1.182395 | 2.17 | 0.82 | 0.89 | 3.01% | 3.25% | 3.32% | 144.73% |
| 2026-08-21 | 1.182139 | 0.65 | 0.82 | 0.85 | 2.98% | 3.11% | 3.33% | 154.61% |
| 2026-08-20 | 1.182062 | 1.21 | 0.81 | 0.88 | 2.97% | 3.20% | 3.28% | 158.22% |
| 2026-08-19 | 1.181919 | 1.22 | 0.92 | 0.87 | 3.37% | 3.17% | 3.16% | 161.95% |
| 2026-08-18 | 1.181775 | 0.52 | 0.92 | 0.86 | 3.37% | 3.14% | 3.07% | 165.87% |
| 2026-08-17 | 1.181713 | 2.11 | 0.95 | 0.92 | 3.48% | 3.37% | 3.11% | 170.06% |
| 2026-08-14 | 1.181464 | 0.64 | 0.89 | 0.98 | 3.24% | 3.57% | 3.04% | 183.98% |
| 2026-08-13 | 1.181388 | 1.97 | 0.94 | 0.97 | 3.42% | 3.53% | 3.22% | 189.16% |
| 2026-08-12 | 1.181155 | 1.22 | 0.81 | 0.94 | 2.97% | 3.45% | 3.08% | 194.48% |
| 2026-08-11 | 1.181011 | 0.73 | 0.79 | 0.90 | 2.90% | 3.27% | 2.87% | 200.21% |
| 2026-08-10 | 1.180925 | 1.65 | 0.89 | 0.92 | 3.26% | 3.35% | 2.88% | 206.37% |
| 2026-08-07 | 1.180730 | 0.99 | 1.07 | 1.01 | 3.90% | 3.67% | 227.47% | 227.47% |
| 2026-08-06 | 1.180613 | 1.11 | 1.00 | 1.00 | 3.64% | 3.67% | 235.44% | 235.44% |
| 2026-08-05 | 1.180482 | 1.08 | 1.08 | 0.95 | 3.93% | 3.48% | 243.98% | 243.98% |
| 2026-08-04 | 1.180355 | 1.42 | 1.00 | 0.89 | 3.64% | 3.25% | 253.19% | 253.19% |
| 2026-08-03 | 1.180187 | 2.88 | 0.94 | 0.81 | 3.44% | 2.95% | 263.07% | 263.07% |
| 2026-07-31 | 1.179847 | 0.48 | 0.94 | 0.75 | 3.45% | 2.76% | 298.38% | 298.38% |
| 2026-07-30 | 1.179790 | 1.66 | 1.01 | 0.79 | 3.69% | 2.89% | 312.49% | 312.49% |
| 2026-07-29 | 1.179594 | 0.53 | 0.83 | 0.65 | 3.03% | 2.38% | 327.76% | 327.76% |
| 2026-07-28 | 1.179532 | 1.05 | 0.78 | 0.76 | 2.86% | 2.79% | 344.89% | 344.89% |
| 2026-07-27 | 1.179408 | 2.88 | 0.67 | 0.75 | 2.45% | 2.74% | 363.80% | 363.80% |
| 2026-07-24 | 1.179068 | 0.96 | 0.57 | 0.62 | 2.07% | 2.27% | 435.73% | 435.73% |
| 2026-07-23 | 1.178955 | 0.39 | 0.57 | 0.85 | 2.09% | 3.12% | 466.56% | 466.56% |
| 2026-07-22 | 1.178909 | 0.20 | 0.47 | 127.64 | 1.73% | 502.32% | 502.32% | 502.32% |
| 2026-07-21 | 1.178886 | 0.27 | 0.74 | 127.63 | 2.71% | 544.11% | 544.11% | 544.11% |
| 2026-07-20 | 1.178854 | 2.15 | 0.83 | 127.61 | 3.02% | 593.47% | 593.47% | 593.47% |
| 2026-07-17 | 1.178601 | 1.01 | 0.68 | 127.46 | 2.47% | 814.87% | 814.87% | 814.87% |
| 2026-07-16 | 1.178482 | -0.31 | 1.14 | 127.39 | 4.14% | 930.66% | 930.66% | 930.66% |
| 2026-07-15 | 1.178519 | 2.09 | 254.82 | 127.41 | 1085.99% | 1085.99% | 1085.99% | 1085.99% |
| 2026-07-14 | 1.178273 | 0.86 | 254.52 | 127.26 | 1301.39% | 1301.39% | 1301.39% | 1301.39% |
| 2026-07-13 | 1.178172 | 1.09 | 254.40 | 127.20 | 1625.82% | 1625.82% | 1625.82% | 1625.82% |
| 2026-07-10 | 1.178044 | 4.23 | 254.24 | 127.12 | 6498.61% | 6498.61% | 6498.61% | 6498.61% |
| 2026-07-09 | 1.177546 | 1775.46 | 253.64 | 126.82 | -- | -- | -- | -- |