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
1.188337当次万收
0.947日均万收
1.0814日均万收
1.057日年化
3.94%1月年化
3.64%3月年化
3.14%成立来年化
64.85%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-27 · 记录 68 条 · 总万收 1866.63 · 日均万收 17.45 · 挂0 0 次 · 为负 4 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 | 1.188337 | 0.94 | 1.08 | 1.05 | 3.94% | 3.83% | 3.64% | 64.85% |
| 2026-10-26 | 1.188225 | 2.26 | 1.34 | 1.25 | 3.44% | 3.76% | 3.65% | 65.43% |
| 2026-10-23 | 1.187957 | 0.64 | 1.02 | 1.09 | 3.73% | 3.98% | 3.57% | 67.26% |
| 2026-10-22 | 1.187881 | 2.69 | 1.10 | 1.12 | 4.02% | 4.11% | 3.43% | 67.90% |
| 2026-10-21 | 1.187561 | 1.03 | 1.05 | 1.55 | 3.83% | 3.78% | 3.20% | 68.46% |
| 2026-10-20 | 1.187439 | 2.80 | 1.01 | 1.48 | 3.70% | 3.78% | 3.21% | 69.11% |
| 2026-10-16 | 1.187107 | 1.19 | 1.16 | 1.28 | 4.22% | 4.08% | 3.28% | 71.89% |
| 2026-10-15 | 1.186966 | 2.33 | 1.15 | 1.19 | 4.19% | 4.07% | 3.25% | 72.60% |
| 2026-10-14 | 1.186690 | 0.79 | 2.05 | 1.03 | 3.75% | 3.75% | 3.03% | 73.27% |
| 2026-10-13 | 1.186596 | 3.79 | 1.94 | 1.05 | 3.81% | 3.85% | 2.94% | 74.03% |
| 2026-10-09 | 1.186146 | 1.12 | 1.40 | 1.03 | 3.97% | 3.52% | 2.65% | 77.21% |
| 2026-10-08 | 1.186013 | 8.67 | 1.24 | 0.95 | 3.95% | 3.48% | 2.57% | 78.04% |
| 2026-09-30 | 1.184986 | 1.16 | 0.61 | 0.64 | 2.21% | 2.35% | 2.29% | 85.47% |
| 2026-09-29 | 1.184848 | 0.87 | 0.37 | 0.63 | 1.36% | 2.30% | 2.22% | 86.50% |
| 2026-09-28 | 1.184745 | 2.63 | 0.36 | 0.61 | 1.32% | 2.21% | 2.19% | 87.57% |
| 2026-09-24 | 1.184434 | -0.41 | 0.45 | 0.54 | 1.65% | 1.96% | 2.22% | 92.22% |
| 2026-09-23 | 1.184483 | -0.48 | 0.68 | 0.55 | 2.48% | 2.02% | 2.44% | 93.52% |
| 2026-09-22 | 1.184540 | 0.79 | 0.89 | 0.62 | 3.24% | 2.26% | 2.59% | 94.87% |
| 2026-09-21 | 1.184446 | 2.84 | 0.85 | 0.76 | 3.10% | 2.30% | 2.58% | 96.18% |
| 2026-09-18 | 1.184110 | 0.42 | 0.68 | 0.56 | 2.49% | 2.05% | 2.56% | 100.30% |
| 2026-09-17 | 1.184060 | 1.18 | 0.62 | 0.59 | 2.26% | 2.14% | 2.65% | 101.79% |
| 2026-09-16 | 1.183920 | 0.97 | 0.43 | 0.63 | 1.56% | 2.31% | 2.59% | 103.28% |
| 2026-09-15 | 1.183805 | 0.53 | 0.35 | 0.62 | 1.29% | 2.25% | 2.56% | 104.83% |
| 2026-09-14 | 1.183742 | 1.67 | 0.68 | 0.59 | 1.73% | 2.16% | 2.58% | 106.45% |
| 2026-09-11 | 1.183544 | -0.02 | 0.44 | 0.60 | 1.60% | 2.20% | 2.74% | 111.66% |
| 2026-09-10 | 1.183546 | -0.17 | 0.55 | 0.62 | 2.02% | 2.26% | 2.89% | 113.55% |
| 2026-09-09 | 1.183566 | 0.46 | 0.84 | 0.72 | 3.06% | 2.62% | 3.02% | 115.52% |
| 2026-09-08 | 1.183512 | 2.80 | 0.88 | 0.75 | 3.20% | 2.73% | 2.99% | 117.51% |
| 2026-09-04 | 1.183181 | 0.79 | 0.77 | 0.80 | 2.80% | 2.93% | 3.12% | 126.15% |
| 2026-09-03 | 1.183088 | 1.83 | 0.68 | 0.79 | 2.49% | 2.90% | 3.19% | 128.51% |
| 2026-09-02 | 1.182872 | 0.73 | 0.60 | 0.75 | 2.17% | 2.74% | 3.16% | 130.88% |
| 2026-09-01 | 1.182786 | 0.21 | 0.62 | 0.79 | 2.26% | 2.88% | 3.21% | 133.43% |
| 2026-08-31 | 1.182761 | 1.83 | 0.78 | 0.82 | 2.86% | 2.99% | 3.29% | 136.14% |
| 2026-08-28 | 1.182545 | 0.19 | 0.84 | 0.84 | 3.06% | 3.06% | 3.45% | 144.85% |
| 2026-08-27 | 1.182523 | 1.22 | 0.91 | 0.85 | 3.30% | 3.10% | 3.50% | 148.05% |
| 2026-08-26 | 1.182379 | 0.89 | 0.91 | 0.90 | 3.31% | 3.29% | 3.50% | 151.29% |
| 2026-08-25 | 1.182274 | 1.37 | 0.96 | 0.93 | 3.50% | 3.39% | 3.52% | 154.72% |
| 2026-08-24 | 1.182112 | 2.20 | 0.85 | 0.89 | 3.11% | 3.25% | 3.47% | 158.26% |
| 2026-08-21 | 1.181852 | 0.66 | 0.84 | 0.87 | 3.06% | 3.16% | 3.48% | 170.19% |
| 2026-08-20 | 1.181774 | 1.24 | 0.79 | 0.89 | 2.90% | 3.26% | 3.43% | 174.60% |
| 2026-08-19 | 1.181628 | 1.24 | 0.90 | 0.89 | 3.27% | 3.25% | 3.36% | 179.17% |
| 2026-08-18 | 1.181482 | 0.63 | 0.90 | 0.90 | 3.29% | 3.29% | 3.26% | 184.00% |
| 2026-08-17 | 1.181407 | 2.11 | 0.93 | 0.97 | 3.39% | 3.53% | 3.29% | 189.18% |
| 2026-08-14 | 1.181158 | 0.35 | 0.89 | 1.02 | 3.26% | 3.74% | 3.38% | 206.63% |
| 2026-08-13 | 1.181117 | 1.94 | 0.99 | 1.04 | 3.62% | 3.81% | 3.53% | 213.25% |
| 2026-08-12 | 1.180888 | 1.27 | 0.89 | 1.02 | 3.23% | 3.74% | 3.50% | 220.08% |
| 2026-08-11 | 1.180738 | 0.84 | 0.90 | 0.97 | 3.30% | 3.56% | 227.48% | 227.48% |
| 2026-08-10 | 1.180639 | 1.86 | 1.00 | 1.00 | 3.67% | 3.65% | 235.48% | 235.48% |
| 2026-08-07 | 1.180420 | 1.04 | 1.15 | 1.08 | 4.21% | 3.94% | 263.41% | 263.41% |
| 2026-08-06 | 1.180297 | 1.19 | 1.09 | 1.07 | 3.99% | 3.92% | 274.20% | 274.20% |
| 2026-08-05 | 1.180156 | 1.40 | 1.16 | 1.02 | 4.24% | 3.71% | 285.90% | 285.90% |
| 2026-08-04 | 1.179991 | 1.54 | 1.05 | 0.93 | 3.82% | 3.41% | 298.62% | 298.62% |
| 2026-08-03 | 1.179809 | 2.90 | 1.00 | 0.87 | 3.64% | 3.19% | 312.53% | 312.53% |
| 2026-07-31 | 1.179467 | 0.61 | 1.00 | 0.82 | 3.67% | 2.99% | 363.92% | 363.92% |
| 2026-07-30 | 1.179395 | 1.67 | 1.05 | 0.84 | 3.85% | 3.05% | 385.17% | 385.17% |
| 2026-07-29 | 1.179198 | 0.59 | 0.87 | 0.80 | 3.19% | 2.91% | 408.80% | 408.80% |
| 2026-07-28 | 1.179128 | 1.20 | 0.82 | 0.87 | 3.00% | 3.16% | 435.88% | 435.88% |
| 2026-07-27 | 1.178987 | 2.96 | 0.75 | 0.90 | 2.73% | 3.29% | 466.64% | 466.64% |
| 2026-07-24 | 1.178638 | 0.96 | 0.63 | 127.48 | 2.31% | 592.75% | 592.75% | 592.75% |
| 2026-07-23 | 1.178525 | 0.40 | 0.62 | 127.41 | 2.25% | 651.62% | 651.62% | 651.62% |
| 2026-07-22 | 1.178478 | 0.23 | 0.72 | 127.38 | 2.63% | 723.83% | 723.83% | 723.83% |
| 2026-07-21 | 1.178451 | 0.70 | 0.91 | 127.36 | 3.32% | 814.18% | 814.18% | 814.18% |
| 2026-07-20 | 1.178369 | 2.14 | 1.05 | 127.31 | 3.84% | 930.07% | 930.07% | 930.07% |
| 2026-07-17 | 1.178117 | 0.85 | 254.32 | 127.16 | 1625.32% | 1625.32% | 1625.32% | 1625.32% |
| 2026-07-16 | 1.178017 | 1.13 | 254.20 | 127.10 | 2165.87% | 2165.87% | 2165.87% | 2165.87% |
| 2026-07-15 | 1.177884 | 1.55 | 254.04 | 127.02 | 3246.38% | 3246.38% | 3246.38% | 3246.38% |
| 2026-07-14 | 1.177701 | 1.69 | 253.82 | 126.91 | 6486.09% | 6486.09% | 6486.09% | 6486.09% |
| 2026-07-13 | 1.177502 | 1775.02 | 253.57 | 126.79 | -- | -- | -- | -- |