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
1.188482当次万收
0.887日均万收
1.0414日均万收
1.017日年化
3.80%1月年化
3.52%3月年化
3.06%成立来年化
62.54%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 31.81 · 日均万收 1.06 · 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 | 1.188482 | 0.88 | 1.04 | 1.01 | 3.80% | 3.68% | 3.52% | 62.54% |
| 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% |