中银理财-QDII日计划（美元版）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.936000当次万收
0.947日均万收
0.9314日均万收
0.937日年化
3.40%1月年化
3.38%3月年化
3.30%成立来年化
3.71%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 27.74 · 日均万收 0.92 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 | 0.936000 | 0.94 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.71% |
| 2026-10-26 | 0.933100 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.37% | 3.71% |
| 2026-10-25 | 0.932000 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.37% | 3.71% |
| 2026-10-24 | 0.933000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.71% |
| 2026-10-23 | 0.930100 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.71% |
| 2026-10-22 | 0.932400 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.71% |
| 2026-10-21 | 0.932800 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.36% | 3.71% |
| 2026-10-20 | 0.928300 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.71% |
| 2026-10-19 | 0.923200 | 0.92 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.71% |
| 2026-10-18 | 0.926100 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.71% |
| 2026-10-17 | 0.926500 | 0.93 | 0.92 | 0.92 | 3.38% | 3.37% | 3.35% | 3.71% |
| 2026-10-16 | 0.926000 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.71% |
| 2026-10-15 | 0.925300 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.71% |
| 2026-10-14 | 0.927900 | 0.93 | 0.92 | 0.92 | 3.37% | 3.36% | 3.34% | 3.71% |
| 2026-10-13 | 0.922900 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.34% | 3.71% |
| 2026-10-12 | 0.923200 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.34% | 3.71% |
| 2026-10-11 | 0.923200 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.33% | 3.71% |
| 2026-10-10 | 0.923300 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.33% | 3.71% |
| 2026-10-09 | 0.923200 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.32% | 3.72% |
| 2026-10-08 | 0.920600 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.32% | 3.72% |
| 2026-10-07 | 0.919800 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.32% | 3.72% |
| 2026-10-06 | 0.919800 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.31% | 3.72% |
| 2026-10-05 | 0.919900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.31% | 3.72% |
| 2026-10-04 | 0.919900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.31% | 3.72% |
| 2026-10-03 | 0.920000 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.30% | 3.72% |
| 2026-10-02 | 0.920000 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.30% | 3.72% |
| 2026-10-01 | 0.920100 | 0.92 | 0.92 | 0.91 | 3.35% | 3.34% | 3.30% | 3.72% |
| 2026-09-30 | 0.910800 | 0.91 | 0.92 | 0.91 | 3.35% | 3.33% | 3.30% | 3.72% |
| 2026-09-29 | 0.921300 | 0.92 | 0.92 | 0.91 | 3.35% | 3.33% | 3.29% | 3.72% |
| 2026-09-28 | 0.919200 | 0.92 | 0.92 | 0.91 | 3.35% | 3.32% | 3.29% | 3.72% |