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
1.159690当次万收
0.257日均万收
1.2614日均万收
1.167日年化
4.62%1月年化
3.64%3月年化
95.55%成立来年化
95.55%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 36 条 · 总万收 1596.69 · 日均万收 25.75 · 挂0 0 次 · 为负 15 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 | 1.159690 | 0.25 | 1.26 | 1.16 | 4.62% | 4.22% | 3.64% | 95.55% |
| 2026-10-26 | 1.159661 | 1.60 | 1.16 | 1.48 | 4.23% | 4.44% | 3.73% | 97.13% |
| 2026-10-23 | 1.159475 | 3.39 | 1.20 | 1.36 | 4.37% | 4.98% | 2.60% | 102.12% |
| 2026-10-22 | 1.159082 | 3.30 | 0.94 | 1.24 | 3.44% | 4.54% | 1.64% | 103.69% |
| 2026-10-21 | 1.158700 | 0.31 | 1.05 | 1.71 | 3.85% | 4.15% | 1.26% | 105.32% |
| 2026-10-20 | 1.158664 | -0.48 | 1.05 | 1.68 | 3.82% | 4.30% | 1.38% | 107.25% |
| 2026-10-19 | 1.158720 | 1.86 | 1.79 | 1.72 | 4.59% | 4.62% | 1.49% | 109.31% |
| 2026-10-16 | 1.158504 | 1.61 | 1.53 | 1.58 | 5.58% | 5.06% | 1.54% | 115.71% |
| 2026-10-15 | 1.158318 | 4.08 | 1.55 | 1.47 | 5.64% | 5.01% | 1.38% | 117.93% |
| 2026-10-14 | 1.157846 | 0.27 | 2.36 | 1.18 | 4.30% | 4.30% | 0.51% | 120.03% |
| 2026-10-13 | 1.157815 | 4.74 | 2.32 | 1.31 | 4.56% | 4.80% | 0.31% | 122.56% |
| 2026-10-09 | 1.157266 | 1.73 | 1.64 | 0.85 | 4.66% | 2.91% | -1.78% | 133.49% |
| 2026-10-08 | 1.157066 | 9.76 | 1.39 | 0.73 | 4.45% | 2.66% | -2.25% | 136.50% |
| 2026-09-30 | 1.155938 | 2.16 | -1.32 | -0.68 | -4.80% | -2.49% | -3.29% | 167.40% |
| 2026-09-29 | 1.155688 | -0.75 | -2.27 | -0.81 | -8.28% | -2.96% | -3.53% | 172.20% |
| 2026-09-28 | 1.155775 | -0.95 | -2.13 | -0.98 | -7.78% | -3.58% | -3.56% | 177.68% |
| 2026-09-24 | 1.155885 | -9.67 | -1.79 | -1.55 | -6.51% | -5.67% | 203.21% | 203.21% |
| 2026-09-23 | 1.157004 | -4.51 | -0.05 | -1.21 | -0.18% | -4.40% | 212.25% | 212.25% |
| 2026-09-22 | 1.157526 | 0.20 | 0.65 | -1.04 | 2.36% | -3.78% | 221.14% | 221.14% |
| 2026-09-21 | 1.157503 | 2.10 | 0.17 | -0.96 | 0.63% | -2.87% | 229.95% | 229.95% |
| 2026-09-18 | 1.157260 | -0.61 | -0.30 | -1.11 | -1.09% | -4.04% | 260.91% | 260.91% |
| 2026-09-17 | 1.157331 | 2.48 | -1.32 | -1.05 | -4.83% | -3.82% | 273.46% | 273.46% |
| 2026-09-16 | 1.157044 | 0.36 | -2.37 | -0.98 | -8.63% | -3.59% | 286.61% | 286.61% |
| 2026-09-15 | 1.157002 | -3.12 | -2.72 | -1.08 | -9.91% | -3.96% | 301.61% | 301.61% |
| 2026-09-14 | 1.157363 | -1.20 | -2.09 | -1.05 | -5.33% | -3.84% | 319.10% | 319.10% |
| 2026-09-11 | 1.157502 | -7.78 | -1.91 | -1.10 | -6.98% | -4.00% | 383.25% | 383.25% |
| 2026-09-10 | 1.158403 | -4.82 | -0.77 | -0.69 | -2.81% | -2.51% | 412.98% | 412.98% |
| 2026-09-09 | 1.158962 | -2.10 | 0.40 | 113.60 | 1.44% | 446.32% | 446.32% | 446.32% |
| 2026-09-08 | 1.159206 | 1.31 | 0.55 | 113.75 | 2.01% | 484.25% | 484.25% | 484.25% |
| 2026-09-04 | 1.159054 | 0.23 | -0.28 | 113.66 | -1.01% | 725.68% | 725.68% | 725.68% |
| 2026-09-03 | 1.159027 | 3.33 | -0.61 | 113.64 | -2.21% | 829.21% | 829.21% | 829.21% |
| 2026-09-02 | 1.158641 | -1.03 | 226.80 | 113.40 | 965.07% | 965.07% | 965.07% | 965.07% |
| 2026-09-01 | 1.158760 | -2.66 | 226.95 | 113.47 | 1158.95% | 1158.95% | 1158.95% | 1158.95% |
| 2026-08-31 | 1.159068 | -1.82 | 227.33 | 113.66 | 1451.50% | 1451.50% | 1451.50% | 1451.50% |
| 2026-08-28 | 1.159279 | -2.07 | 227.59 | 113.79 | 5813.68% | 5813.68% | 5813.68% | 5813.68% |
| 2026-08-27 | 1.159519 | 1595.19 | 227.88 | 113.94 | -- | -- | -- | -- |