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30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 139.99 · 日均万收 4.67 · 挂0 2 次 · 为负 18 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% |
| 2026-10-12 | 0.923600 | -1.08 | 5.28 | 3.35 | 19.27% | 11.91% | 39.02% | -8.50% |
| 2026-10-11 | 0.923700 | -1.08 | 5.27 | 2.88 | 19.26% | 10.20% | 39.01% | -8.52% |
| 2026-10-10 | 0.923800 | 0.00 | 5.27 | 2.88 | 19.26% | 10.20% | 38.73% | -8.53% |
| 2026-10-09 | 0.923800 | 28.22 | 5.12 | 2.80 | 18.69% | 9.92% | 41.12% | -8.56% |
| 2026-10-08 | 0.921200 | 11.96 | 0.93 | 1.25 | 3.40% | 4.25% | 39.69% | -8.88% |
| 2026-10-07 | 0.920100 | -1.09 | 13.49 | 6.59 | 49.20% | 23.73% | 36.36% | -9.03% |
| 2026-10-06 | 0.920200 | 0.00 | -2.93 | 4.95 | -11.31% | 17.69% | 36.36% | -9.05% |
| 2026-10-05 | 0.920200 | -1.09 | 1.42 | 7.61 | 4.54% | 27.49% | 36.22% | -9.07% |
| 2026-10-04 | 0.920300 | -1.09 | 0.49 | 11.63 | 1.13% | 42.32% | 36.21% | -9.09% |
| 2026-10-03 | 0.920400 | -1.09 | 0.49 | 11.63 | 1.13% | 42.32% | 37.19% | -9.11% |
| 2026-10-02 | 0.920500 | -1.09 | 0.49 | 11.63 | 1.13% | 42.31% | 37.47% | -9.13% |
| 2026-10-01 | 0.920600 | 99.84 | 1.57 | 19.76 | 5.10% | 72.48% | 34.52% | -9.14% |
| 2026-09-30 | 0.911500 | -116.03 | -0.31 | 12.95 | -1.72% | 47.17% | 25.48% | -10.22% |
| 2026-09-29 | 0.922200 | 30.45 | 12.82 | 21.16 | 46.78% | 78.03% | 41.19% | -9.01% |
| 2026-09-28 | 0.919400 | -7.61 | 13.81 | 20.18 | 50.39% | 74.37% | 34.85% | -9.37% |
| 2026-09-27 | 0.920100 | -1.09 | 22.78 | 20.01 | 83.49% | 73.72% | 35.80% | -9.32% |