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 2026-10-29 01:06
最新业绩（2026-10-26）
最新净值
1.159661当日万收
1.607日均万收
1.1614日均万收
1.487日年化
4.23%1月年化
3.73%3月年化
97.13%成立来年化
97.13%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 15 条 · 总万收 32.62 · 日均万收 1.12 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |