中银理财-QDII日计划（美元版）
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）
最新净值
0.933100当日万收
11.807日均万收
15.2914日均万收
7.667日年化
55.92%1月年化
17.59%3月年化
21.13%成立来年化
-1.54%数据概览（近14自然日）
开始 2026-10-13 · 结束 2026-10-26 · 记录 14 条 · 总万收 107.27 · 日均万收 7.66 · 挂0 0 次 · 为负 7 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 | 0.933100 | 11.80 | 15.29 | 7.66 | 55.92% | 27.96% | 17.59% | -1.54% |
| 2026-10-25 | 0.932000 | -10.72 | 9.13 | 6.82 | 33.22% | 24.85% | 16.00% | -1.56% |
| 2026-10-24 | 0.933000 | 31.18 | 10.04 | 7.51 | 36.58% | 27.39% | 18.40% | -1.54% |
| 2026-10-23 | 0.930100 | -24.67 | 6.36 | 5.36 | 23.09% | 19.49% | 24.42% | -1.61% |
| 2026-10-22 | 0.932400 | -4.29 | 10.97 | 9.14 | 40.01% | 33.42% | 24.22% | -1.56% |
| 2026-10-21 | 0.932800 | 48.48 | 7.58 | 10.06 | 27.54% | 36.85% | 30.21% | -1.55% |
| 2026-10-20 | 0.928300 | 55.24 | 8.39 | 6.60 | 30.51% | 24.09% | 30.64% | -1.66% |
| 2026-10-19 | 0.923200 | -31.31 | 0.03 | 2.58 | 0.00% | 9.35% | 23.78% | -1.77% |
| 2026-10-18 | 0.926100 | -4.32 | 4.51 | 4.81 | 16.38% | 17.57% | 27.82% | -1.71% |
| 2026-10-17 | 0.926500 | 5.40 | 4.97 | 5.05 | 18.07% | 18.42% | 41.13% | -1.70% |
| 2026-10-16 | 0.926000 | 7.57 | 4.35 | 4.66 | 15.81% | 17.00% | 41.30% | -1.71% |
| 2026-10-15 | 0.925300 | -28.02 | 7.31 | 4.04 | 26.62% | 14.73% | 39.65% | -1.73% |
| 2026-10-14 | 0.927900 | 54.18 | 12.55 | 13.34 | 45.92% | 48.95% | 45.99% | -1.67% |
| 2026-10-13 | 0.922900 | -3.25 | 4.81 | 1.33 | 17.57% | 4.53% | 38.91% | -1.79% |