中银理财-海外优选固收增强QDII（美元6个月最短持有期）
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
1.161538当次万收
0.427日均万收
1.4414日均万收
1.327日年化
5.26%1月年化
4.50%3月年化
2.04%成立来年化
64.09%数据概览（全部）
开始 2026-07-27 · 结束 2026-10-27 · 记录 59 条 · 总万收 1607.08 · 日均万收 17.28 · 挂0 0 次 · 为负 18 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 | 1.161538 | 0.42 | 1.44 | 1.32 | 5.26% | 4.83% | 4.50% | 64.09% |
| 2026-10-26 | 1.161489 | 2.11 | 1.34 | 1.67 | 4.88% | 5.04% | 4.59% | 64.77% |
| 2026-10-23 | 1.161244 | 3.57 | 1.38 | 1.52 | 5.02% | 5.57% | 3.49% | 66.88% |
| 2026-10-22 | 1.160830 | 3.47 | 1.11 | 1.40 | 4.05% | 5.12% | 2.53% | 67.47% |
| 2026-10-21 | 1.160427 | 0.51 | 1.22 | 1.95 | 4.46% | 4.76% | 2.15% | 68.09% |
| 2026-10-20 | 1.160368 | -0.31 | 1.20 | 1.92 | 4.40% | 4.90% | 2.26% | 68.86% |
| 2026-10-19 | 1.160404 | 2.39 | 2.01 | 1.94 | 5.15% | 5.22% | 2.37% | 69.70% |
| 2026-10-16 | 1.160127 | 1.70 | 1.67 | 1.77 | 6.11% | 5.65% | 2.43% | 72.16% |
| 2026-10-15 | 1.159930 | 4.26 | 1.70 | 1.65 | 6.20% | 5.61% | 2.29% | 72.97% |
| 2026-10-14 | 1.159436 | 0.40 | 2.68 | 1.34 | 4.90% | 4.90% | 1.42% | 73.66% |
| 2026-10-13 | 1.159390 | 5.36 | 2.63 | 1.48 | 5.17% | 5.41% | 1.22% | 74.59% |
| 2026-10-09 | 1.158769 | 1.86 | 1.86 | 1.20 | 5.28% | 4.08% | -0.83% | 78.31% |
| 2026-10-08 | 1.158553 | 11.16 | 1.59 | 1.06 | 5.09% | 3.88% | -1.29% | 79.28% |
| 2026-09-30 | 1.157261 | 2.35 | -0.81 | -0.34 | -2.97% | -1.25% | -2.33% | 88.31% |
| 2026-09-29 | 1.156989 | -0.55 | -1.77 | -0.47 | -6.45% | -1.71% | -2.60% | 89.53% |
| 2026-09-28 | 1.157053 | 1.93 | -1.64 | -0.64 | -5.98% | -2.33% | -2.62% | 90.99% |
| 2026-09-24 | 1.156830 | -9.42 | -1.60 | -1.36 | -5.84% | -4.96% | -2.88% | 97.02% |
| 2026-09-23 | 1.157921 | -4.33 | 0.13 | -1.01 | 0.46% | -3.68% | -1.34% | 99.38% |
| 2026-09-22 | 1.158423 | 0.36 | 0.83 | -0.84 | 3.04% | -3.05% | -0.51% | 101.45% |
| 2026-09-21 | 1.158381 | 2.64 | 0.36 | -0.73 | 1.32% | -2.18% | -0.57% | 103.23% |
| 2026-09-18 | 1.158075 | -0.44 | -0.10 | -0.91 | -0.36% | -3.34% | -0.89% | 108.86% |
| 2026-09-17 | 1.158126 | 2.66 | -1.12 | -0.85 | -4.08% | -3.12% | -0.46% | 110.99% |
| 2026-09-16 | 1.157818 | 0.60 | -2.14 | -0.79 | -7.82% | -2.89% | -0.70% | 112.95% |
| 2026-09-15 | 1.157749 | -2.93 | -2.50 | -0.89 | -9.13% | -3.26% | -0.49% | 115.16% |
| 2026-09-14 | 1.158088 | -0.58 | -1.81 | -0.86 | -4.63% | -3.14% | -0.17% | 117.76% |
| 2026-09-11 | 1.158155 | -7.58 | -1.73 | -0.91 | -6.31% | -3.32% | 0.44% | 125.49% |
| 2026-09-10 | 1.159034 | -4.50 | -0.59 | -0.50 | -2.15% | -1.83% | 1.73% | 128.99% |
| 2026-09-09 | 1.159556 | -1.92 | 0.56 | -0.14 | 2.03% | -0.50% | 2.25% | 132.36% |
| 2026-09-08 | 1.159779 | 1.90 | 0.72 | 0.13 | 2.61% | 0.46% | 2.51% | 135.63% |
| 2026-09-04 | 1.159559 | 0.41 | -0.09 | 0.38 | -0.32% | 1.38% | 2.51% | 149.33% |
| 2026-09-03 | 1.159512 | 3.52 | -0.42 | 0.30 | -1.52% | 1.08% | 2.89% | 153.22% |
| 2026-09-02 | 1.159104 | -0.81 | -0.83 | 0.11 | -3.03% | 0.41% | 2.87% | 156.95% |
| 2026-09-01 | 1.159198 | -2.47 | -0.46 | 0.39 | -1.70% | 1.43% | 3.22% | 161.41% |
| 2026-08-31 | 1.159484 | -1.26 | 0.35 | 0.62 | 1.28% | 2.25% | 3.62% | 166.32% |
| 2026-08-28 | 1.159630 | -1.90 | 0.85 | 0.85 | 3.09% | 3.10% | 4.10% | 182.08% |
| 2026-08-27 | 1.159850 | 0.63 | 1.01 | 1.07 | 3.68% | 3.92% | 4.33% | 188.21% |
| 2026-08-26 | 1.159777 | 1.74 | 1.05 | 1.26 | 3.84% | 4.59% | 4.55% | 194.40% |
| 2026-08-25 | 1.159575 | 3.24 | 1.25 | 1.35 | 4.55% | 4.92% | 200.84% | 200.84% |
| 2026-08-24 | 1.159199 | 2.20 | 0.88 | 1.10 | 3.21% | 4.01% | 207.53% | 207.53% |
| 2026-08-21 | 1.158944 | -0.77 | 0.85 | 1.05 | 3.12% | 3.85% | 232.06% | 232.06% |
| 2026-08-20 | 1.159033 | 0.95 | 1.14 | 1.17 | 4.16% | 4.27% | 241.86% | 241.86% |
| 2026-08-19 | 1.158923 | 3.11 | 1.46 | 1.08 | 5.34% | 3.94% | 252.20% | 252.20% |
| 2026-08-18 | 1.158563 | 0.67 | 1.45 | 1.11 | 5.28% | 4.05% | 263.07% | 263.07% |
| 2026-08-17 | 1.158485 | 2.02 | 1.32 | 1.30 | 4.81% | 4.76% | 275.46% | 275.46% |
| 2026-08-14 | 1.158251 | 1.23 | 1.26 | 1.43 | 4.58% | 5.23% | 320.90% | 320.90% |
| 2026-08-13 | 1.158109 | 3.20 | 1.20 | 1.37 | 4.37% | 5.01% | 339.47% | 339.47% |
| 2026-08-12 | 1.157738 | 3.01 | 0.70 | 1.24 | 2.54% | 4.53% | 359.84% | 359.84% |
| 2026-08-11 | 1.157390 | -0.23 | 0.77 | 1.02 | 2.81% | 3.72% | 382.98% | 382.98% |
| 2026-08-10 | 1.157417 | 1.58 | 1.29 | 1.21 | 4.70% | 4.43% | 410.41% | 410.41% |
| 2026-08-07 | 1.157234 | 0.82 | 1.61 | 112.14 | 5.86% | 521.73% | 521.73% | 521.73% |
| 2026-08-06 | 1.157139 | -0.30 | 1.54 | 112.08 | 5.63% | 573.56% | 573.56% | 573.56% |
| 2026-08-05 | 1.157174 | 3.53 | 1.78 | 112.10 | 6.51% | 637.43% | 637.43% | 637.43% |
| 2026-08-04 | 1.156766 | 3.39 | 1.27 | 111.85 | 4.63% | 715.24% | 715.24% | 715.24% |
| 2026-08-03 | 1.156374 | 3.81 | 1.14 | 111.61 | 4.16% | 815.38% | 815.38% | 815.38% |
| 2026-07-31 | 1.155934 | 0.38 | 222.67 | 111.34 | 1422.90% | 1422.90% | 1422.90% | 1422.90% |
| 2026-07-30 | 1.155890 | 1.37 | 222.62 | 111.31 | 1896.66% | 1896.66% | 1896.66% | 1896.66% |
| 2026-07-29 | 1.155732 | -0.07 | 222.42 | 111.21 | 2842.11% | 2842.11% | 2842.11% | 2842.11% |
| 2026-07-28 | 1.155740 | 2.48 | 222.43 | 111.22 | 5684.51% | 5684.51% | 5684.51% | 5684.51% |
| 2026-07-27 | 1.155453 | 1554.53 | 222.08 | 111.04 | -- | -- | -- | -- |