中银理财-海外优选目标盈固收QDII（美元封闭式）2025年05期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:06
最新业绩（2026-10-22）
最新净值
1.018835当日万收
17.067日均万收
2.4414日均万收
1.667日年化
8.89%1月年化
3.93%3月年化
2.29%成立来年化
1.75%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-22 · 记录 56 条 · 总万收 187.19 · 日均万收 0.48 · 挂0 0 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.018835 | 17.06 | 2.44 | 1.66 | 8.89% | 6.08% | 3.93% | 1.75% |
| 2026-10-15 | 1.017100 | 6.24 | 0.89 | 2.00 | 3.25% | 6.80% | 1.62% | 1.62% |
| 2026-10-08 | 1.016466 | 21.70 | 3.10 | 2.25 | 9.90% | 8.22% | -1.16% | 1.59% |
| 2026-09-30 | 1.014265 | 9.82 | -1.04 | -0.88 | -2.05% | -2.26% | -4.10% | 1.41% |
| 2026-09-24 | 1.013270 | -17.11 | -2.44 | -1.58 | -8.92% | -5.78% | -4.90% | 1.33% |
| 2026-09-17 | 1.015007 | -5.07 | -0.72 | -1.82 | -2.64% | -6.65% | -2.87% | 1.53% |
| 2026-09-10 | 1.015522 | -20.43 | -2.92 | -1.85 | -10.65% | -6.75% | -0.24% | 1.62% |
| 2026-09-03 | 1.017601 | -5.47 | -0.78 | -0.32 | -2.85% | -1.16% | 2.53% | 1.87% |
| 2026-08-27 | 1.018158 | 1.03 | 0.15 | 0.24 | 0.54% | 0.89% | 5.26% | 1.97% |
| 2026-08-20 | 1.018053 | 2.37 | 0.34 | 1.61 | 1.23% | 5.89% | 3.02% | 2.00% |
| 2026-08-13 | 1.017812 | 20.22 | 2.89 | 1.88 | 10.54% | 6.86% | 4.08% | 2.02% |
| 2026-08-06 | 1.015758 | 6.08 | 0.87 | 1.91 | 3.17% | 6.97% | 2.02% | 1.83% |
| 2026-07-30 | 1.015141 | 20.63 | 2.95 | 0.02 | 10.76% | 0.06% | 2.65% | 1.79% |
| 2026-07-23 | 1.013051 | -20.36 | -2.91 | -0.56 | -10.62% | -2.05% | 1.08% | 1.58% |
| 2026-07-16 | 1.015118 | 12.54 | 1.79 | 0.93 | 6.54% | 3.41% | 1.98% | 1.88% |
| 2026-07-09 | 1.013847 | 0.55 | 0.08 | 0.40 | 0.29% | 1.47% | 0.97% | 1.76% |
| 2026-07-02 | 1.013791 | 8.46 | 0.73 | 1.26 | 2.65% | 4.62% | 1.12% | 1.80% |
| 2026-06-30 | 1.012934 | -3.39 | 1.32 | -0.18 | 2.81% | -0.49% | 0.26% | 1.70% |
| 2026-06-25 | 1.013277 | 12.63 | 1.80 | 0.06 | 6.58% | 0.21% | 2.13% | 1.78% |
| 2026-06-18 | 1.011999 | -11.79 | -1.68 | -0.64 | -6.15% | -2.32% | 0.46% | 1.65% |
| 2026-06-11 | 1.013194 | 2.88 | 0.41 | 0.35 | 1.50% | 1.27% | 0.72% | 1.86% |
| 2026-06-04 | 1.012902 | 2.00 | 0.29 | 1.19 | 1.05% | 4.35% | 0.42% | 1.87% |
| 2026-05-28 | 1.012699 | 14.69 | 2.10 | 0.81 | 7.66% | 2.96% | 0.33% | 1.89% |
| 2026-05-21 | 1.011214 | -3.31 | -0.47 | -0.91 | -1.73% | -3.31% | -1.37% | 1.72% |
| 2026-05-14 | 1.011549 | -9.38 | -1.34 | -0.67 | -4.89% | -2.43% | -0.49% | 1.82% |
| 2026-05-07 | 1.012499 | 0.06 | 0.01 | 0.09 | 0.03% | 0.31% | 1.64% | 2.04% |
| 2026-04-30 | 1.012493 | 1.14 | 0.16 | -0.04 | 0.59% | -0.13% | 2.14% | 2.10% |
| 2026-04-23 | 1.012378 | -1.65 | -0.24 | 0.25 | -0.86% | 0.90% | 2.50% | 2.15% |
| 2026-04-16 | 1.012545 | 5.12 | 0.73 | 1.16 | 2.67% | 4.22% | 2.29% | 2.26% |
| 2026-04-09 | 1.012027 | 11.06 | 1.58 | 3.39 | 5.77% | 12.40% | -0.55% | 2.24% |
| 2026-04-02 | 1.010909 | 1.90 | 5.21 | 0.68 | 19.01% | 2.45% | -3.90% | 2.11% |
| 2026-03-31 | 1.010717 | 34.55 | 1.08 | 0.28 | 2.28% | 0.74% | -4.35% | 2.09% |
| 2026-03-26 | 1.007237 | -26.97 | -3.85 | -2.19 | -14.06% | -7.98% | -5.14% | 1.45% |
| 2026-03-19 | 1.009961 | -3.64 | -0.52 | -1.84 | -1.90% | -6.70% | -3.36% | 2.08% |
| 2026-03-12 | 1.010329 | -22.06 | -3.15 | -3.09 | -11.50% | -11.25% | -2.48% | 2.24% |
| 2026-03-05 | 1.012563 | -21.14 | -3.02 | -0.47 | -11.02% | -1.14% | 2.35% | 2.85% |
| 2026-02-26 | 1.014708 | 14.63 | 2.09 | 1.04 | 3.81% | 3.81% | 6.06% | 3.49% |
| 2026-02-12 | 1.013226 | 4.81 | 0.69 | 2.08 | 2.51% | 7.58% | 3.37% | 3.45% |
| 2026-02-05 | 1.012739 | 24.25 | 3.46 | 2.76 | 12.64% | 10.07% | 3.14% | 3.50% |
| 2026-01-29 | 1.010289 | 14.34 | 2.05 | 0.81 | 7.48% | 2.96% | 1.03% | 2.98% |
| 2026-01-22 | 1.008842 | -2.99 | -0.43 | -0.79 | -1.56% | -2.88% | -0.26% | 2.71% |
| 2026-01-15 | 1.009144 | -8.06 | -1.15 | -0.33 | -4.20% | -1.13% | 2.32% | 2.98% |
| 2026-01-08 | 1.009958 | 3.42 | 0.49 | 0.61 | 1.56% | 1.50% | 3.21% | 3.46% |
| 2025-12-31 | 1.009613 | 5.18 | 0.74 | 1.92 | 1.46% | 4.91% | 3.25% | 3.62% |
| 2025-12-18 | 1.009090 | 21.69 | 3.10 | 1.58 | 11.31% | 5.78% | 5.14% | 3.95% |
| 2025-12-11 | 1.006906 | 0.48 | 0.07 | 0.69 | 0.25% | 1.67% | 2.70% | 3.27% |
| 2025-12-04 | 1.006858 | 9.16 | 1.31 | 0.65 | 2.39% | 2.39% | 4.28% | 3.58% |
| 2025-11-20 | 1.005937 | 17.90 | 2.56 | 1.16 | 9.33% | 4.23% | 0.37% | 3.87% |
| 2025-11-13 | 1.004140 | -1.68 | -0.24 | 1.00 | -0.88% | 3.64% | 2.92% | 3.08% |
| 2025-11-06 | 1.004309 | 15.66 | 2.24 | -0.28 | 8.16% | -1.02% | 4.01% | 3.74% |
| 2025-10-30 | 1.002739 | -19.54 | -2.79 | -2.02 | -10.19% | -7.37% | 3.04% | 2.86% |
| 2025-10-23 | 1.004702 | -8.76 | -1.25 | 2.40 | -4.57% | 8.75% | 6.13% | 6.13% |
| 2025-10-16 | 1.005583 | 42.36 | 6.05 | 3.81 | 22.09% | 12.19% | 9.70% | 9.70% |
| 2025-10-09 | 1.001341 | 11.01 | 1.57 | 1.83 | 4.46% | 6.69% | 3.50% | 3.50% |
| 2025-09-30 | 1.000240 | 14.63 | 0.35 | 0.17 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2025-09-25 | 0.998779 | -12.21 | -1.74 | -0.87 | -- | -- | -- | -- |