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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 16 条 · 总万收 40.63 · 日均万收 1.35 · 挂0 0 次 · 为负 2 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% |