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
0.933000当日万收
16.107日均万收
15.9214日均万收
7.277日年化
58.21%1月年化
16.92%3月年化
21.37%成立来年化
-7.15%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 101.84 · 日均万收 7.27 · 挂0 0 次 · 为负 8 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 | 0.933000 | 16.10 | 15.92 | 7.27 | 58.21% | 26.53% | 16.92% | -7.15% |
| 2026-10-25 | 0.931500 | -16.08 | 9.29 | 6.05 | 33.80% | 22.02% | 14.81% | -7.33% |
| 2026-10-24 | 0.933000 | 35.50 | 10.51 | 7.12 | 38.28% | 25.96% | 17.59% | -7.19% |
| 2026-10-23 | 0.929700 | -22.54 | 6.37 | 4.58 | 23.10% | 16.65% | 23.88% | -7.57% |
| 2026-10-22 | 0.931800 | -8.58 | 9.43 | 8.21 | 34.36% | 30.00% | 23.69% | -7.36% |
| 2026-10-21 | 0.932600 | 50.65 | 7.73 | 9.67 | 28.11% | 35.42% | 29.39% | -7.30% |
| 2026-10-20 | 0.927900 | 56.36 | 6.84 | 5.98 | 24.84% | 21.82% | 29.96% | -7.83% |
| 2026-10-19 | 0.922700 | -30.25 | -1.37 | 1.95 | -5.08% | 7.08% | 22.84% | -8.42% |
| 2026-10-18 | 0.925500 | -7.56 | 2.80 | 4.04 | 10.16% | 14.73% | 26.46% | -8.14% |
| 2026-10-17 | 0.926200 | 6.48 | 3.72 | 4.50 | 13.55% | 16.43% | 41.43% | -8.09% |
| 2026-10-16 | 0.925600 | -1.08 | 2.80 | 3.96 | 10.16% | 14.44% | 41.18% | -8.18% |
| 2026-10-15 | 0.925700 | -20.48 | 6.98 | 3.96 | 25.47% | 14.44% | 41.17% | -8.19% |
| 2026-10-14 | 0.927600 | 44.40 | 11.62 | 12.55 | 42.50% | 46.05% | 45.87% | -8.01% |
| 2026-10-13 | 0.923500 | -1.08 | 5.12 | 1.09 | 18.70% | 3.68% | 39.02% | -8.49% |