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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 15 条 · 总万收 32.90 · 日均万收 1.10 · 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 | 1.188337 | 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% |