中银理财-QDII日计划（日元版）
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
0.187日均万收
0.1914日均万收
0.187日年化
0.68%1月年化
0.71%3月年化
0.51%成立来年化
0.51%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 5.84 · 日均万收 0.19 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.181300 | 0.18 | 0.19 | 0.18 | 0.68% | 0.67% | 0.71% | 0.51% |
| 2026-10-25 | 0.193200 | 0.19 | 0.19 | 0.19 | 0.68% | 0.69% | 0.69% | 0.50% |
| 2026-10-24 | 0.193200 | 0.19 | 0.19 | 0.19 | 0.68% | 0.71% | 0.66% | 0.50% |
| 2026-10-23 | 0.194100 | 0.19 | 0.19 | 0.20 | 0.68% | 0.72% | 0.64% | 0.49% |
| 2026-10-22 | 0.194900 | 0.19 | 0.19 | 0.20 | 0.68% | 0.74% | 0.62% | 0.49% |
| 2026-10-21 | 0.171500 | 0.17 | 0.18 | 0.21 | 0.67% | 0.75% | 0.59% | 0.48% |
| 2026-10-20 | 0.172800 | 0.17 | 0.18 | 0.21 | 0.67% | 0.77% | 0.57% | 0.48% |
| 2026-10-19 | 0.181500 | 0.18 | 0.18 | 0.22 | 0.67% | 0.79% | 0.55% | 0.47% |
| 2026-10-18 | 0.192800 | 0.19 | 0.19 | 0.22 | 0.71% | 0.81% | 0.53% | 0.47% |
| 2026-10-17 | 0.192800 | 0.19 | 0.20 | 0.23 | 0.74% | 0.82% | 0.51% | 0.46% |
| 2026-10-16 | 0.192200 | 0.19 | 0.21 | 0.23 | 0.77% | 0.84% | 0.48% | 0.45% |
| 2026-10-15 | 0.181300 | 0.18 | 0.22 | 0.23 | 0.80% | 0.85% | 0.46% | 0.44% |
| 2026-10-14 | 0.174800 | 0.17 | 0.23 | 0.24 | 0.83% | 0.87% | 0.44% | 0.44% |
| 2026-10-13 | 0.172000 | 0.17 | 0.24 | 0.24 | 0.87% | 0.89% | 0.43% | 0.43% |
| 2026-10-12 | 0.249800 | 0.25 | 0.25 | 0.23 | 0.91% | 0.85% | 0.42% | 0.42% |
| 2026-10-11 | 0.249800 | 0.25 | 0.25 | 0.21 | 0.91% | 0.78% | 0.41% | 0.41% |
| 2026-10-10 | 0.249800 | 0.25 | 0.25 | 0.20 | 0.91% | 0.72% | 0.39% | 0.39% |
| 2026-10-09 | 0.249800 | 0.25 | 0.25 | 0.18 | 0.91% | 0.65% | 0.36% | 0.36% |
| 2026-10-08 | 0.249900 | 0.25 | 0.25 | 0.16 | 0.91% | 0.59% | 0.34% | 0.34% |
| 2026-10-07 | 0.249900 | 0.25 | 0.25 | 0.14 | 0.91% | 0.52% | 0.32% | 0.32% |
| 2026-10-06 | 0.249900 | 0.25 | 0.25 | 0.12 | 0.91% | 0.46% | 0.29% | 0.29% |
| 2026-10-05 | 0.249900 | 0.25 | 0.21 | 0.11 | 0.78% | 0.39% | 0.26% | 0.26% |
| 2026-10-04 | 0.249900 | 0.25 | 0.18 | 0.09 | 0.65% | 0.33% | 0.23% | 0.23% |
| 2026-10-03 | 0.249900 | 0.25 | 0.14 | 0.07 | 0.52% | 0.26% | 0.19% | 0.19% |
| 2026-10-02 | 0.249900 | 0.25 | 0.11 | 0.05 | 0.39% | 0.20% | 0.15% | 0.15% |
| 2026-10-01 | 0.249900 | 0.25 | 0.07 | 0.04 | 0.26% | 0.13% | 0.11% | 0.11% |
| 2026-09-30 | 0.249900 | 0.25 | 0.04 | 0.02 | 0.13% | 0.07% | 0.06% | 0.06% |
| 2026-09-29 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-27 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |