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中银理财-QDII日计划（日元版）

中银理财中银理财 2026-09-15成立 销售代码 RJHQDJPY01D

业绩比较基准：
确认规则： · 更新于 2026-10-29 01:23

最新业绩（2026-10-26）

每万份收益
0.181300
当日万收
0.18
7日均万收
0.19
14日均万收
0.18
7日年化
0.68%
1月年化
0.71%
3月年化
0.51%
成立来年化
0.51%
业绩走势 近7日近14日近30日全部
每万份收益（左轴）当次万收（右轴）
0.2650.270.1950.200.1250.120.0550.05-0.015-0.0209-1509-2310-0110-1010-1810-26
2026-09-152026-10-26
数据概览（全部）

开始 2026-09-15 · 结束 2026-10-26 · 记录 42 条 · 总万收 5.84 · 日均万收 0.14 · 挂0 15 次 · 为负 0 次

净值日期每万份收益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
2026-10-260.1813000.180.190.180.68%0.67%0.71%0.51%
2026-10-250.1932000.190.190.190.68%0.69%0.69%0.50%
2026-10-240.1932000.190.190.190.68%0.71%0.66%0.50%
2026-10-230.1941000.190.190.200.68%0.72%0.64%0.49%
2026-10-220.1949000.190.190.200.68%0.74%0.62%0.49%
2026-10-210.1715000.170.180.210.67%0.75%0.59%0.48%
2026-10-200.1728000.170.180.210.67%0.77%0.57%0.48%
2026-10-190.1815000.180.180.220.67%0.79%0.55%0.47%
2026-10-180.1928000.190.190.220.71%0.81%0.53%0.47%
2026-10-170.1928000.190.200.230.74%0.82%0.51%0.46%
2026-10-160.1922000.190.210.230.77%0.84%0.48%0.45%
2026-10-150.1813000.180.220.230.80%0.85%0.46%0.44%
2026-10-140.1748000.170.230.240.83%0.87%0.44%0.44%
2026-10-130.1720000.170.240.240.87%0.89%0.43%0.43%
2026-10-120.2498000.250.250.230.91%0.85%0.42%0.42%
2026-10-110.2498000.250.250.210.91%0.78%0.41%0.41%
2026-10-100.2498000.250.250.200.91%0.72%0.39%0.39%
2026-10-090.2498000.250.250.180.91%0.65%0.36%0.36%
2026-10-080.2499000.250.250.160.91%0.59%0.34%0.34%
2026-10-070.2499000.250.250.140.91%0.52%0.32%0.32%
2026-10-060.2499000.250.250.120.91%0.46%0.29%0.29%
2026-10-050.2499000.250.210.110.78%0.39%0.26%0.26%
2026-10-040.2499000.250.180.090.65%0.33%0.23%0.23%
2026-10-030.2499000.250.140.070.52%0.26%0.19%0.19%
2026-10-020.2499000.250.110.050.39%0.20%0.15%0.15%
2026-10-010.2499000.250.070.040.26%0.13%0.11%0.11%
2026-09-300.2499000.250.040.020.13%0.07%0.06%0.06%
2026-09-290.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-280.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-270.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-260.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-250.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-240.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-230.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-220.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-210.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-200.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-190.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-180.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-170.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-160.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-150.0000000.000.000.000.00%0.00%0.00%0.00%