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
0.000000当日万收
--7日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
-608.33%成立来年化
-608.33%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 61 条 · 总万收 -10000.00 · 日均万收 -163.93 · 挂0 0 次 · 为负 1 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 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -608.33% |
| 2026-10-25 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -618.64% |
| 2026-10-24 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -629.31% |
| 2026-10-23 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -640.35% |
| 2026-10-22 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -651.79% |
| 2026-10-21 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -663.64% |
| 2026-10-20 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -675.93% |
| 2026-10-19 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -688.68% |
| 2026-10-18 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -701.92% |
| 2026-10-17 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -715.69% |
| 2026-10-16 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -730.00% |
| 2026-10-15 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -744.90% |
| 2026-10-14 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -760.42% |
| 2026-10-13 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -776.60% |
| 2026-10-12 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -793.48% |
| 2026-10-11 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -811.11% |
| 2026-10-10 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -829.55% |
| 2026-10-09 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -848.84% |
| 2026-10-08 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -869.05% |
| 2026-10-07 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -890.24% |
| 2026-10-06 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -912.50% |
| 2026-10-05 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -935.90% |
| 2026-10-04 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -960.53% |
| 2026-10-03 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -986.49% |
| 2026-10-02 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1013.89% |
| 2026-10-01 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1042.86% |
| 2026-09-30 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1073.53% |
| 2026-09-29 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1106.06% |
| 2026-09-28 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1140.62% |
| 2026-09-27 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1177.42% |
| 2026-09-26 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -1216.67% |
| 2026-09-25 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1258.62% | -1258.62% |
| 2026-09-24 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1303.57% | -1303.57% |
| 2026-09-23 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1351.85% | -1351.85% |
| 2026-09-22 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1403.85% | -1403.85% |
| 2026-09-21 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1460.00% | -1460.00% |
| 2026-09-20 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1520.83% | -1520.83% |
| 2026-09-19 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1586.96% | -1586.96% |
| 2026-09-18 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1659.09% | -1659.09% |
| 2026-09-17 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1738.10% | -1738.10% |
| 2026-09-16 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1825.00% | -1825.00% |
| 2026-09-15 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -1921.05% | -1921.05% |
| 2026-09-14 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2027.78% | -2027.78% |
| 2026-09-13 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2147.06% | -2147.06% |
| 2026-09-12 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2281.25% | -2281.25% |
| 2026-09-11 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2433.33% | -2433.33% |
| 2026-09-10 | 0.000000 | -- | 0.00 | 0.00 | 0.00% | 0.00% | -2607.14% | -2607.14% |
| 2026-09-09 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -2807.69% | -2807.69% | -2807.69% |
| 2026-09-08 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3041.67% | -3041.67% | -3041.67% |
| 2026-09-07 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3318.18% | -3318.18% | -3318.18% |
| 2026-09-06 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -3650.00% | -3650.00% | -3650.00% |
| 2026-09-05 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -4055.56% | -4055.56% | -4055.56% |
| 2026-09-04 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -4562.50% | -4562.50% | -4562.50% |
| 2026-09-03 | 0.000000 | -- | 0.00 | -714.29 | 0.00% | -5214.29% | -5214.29% | -5214.29% |
| 2026-09-02 | 0.000000 | -- | -1428.57 | -714.29 | -6083.33% | -6083.33% | -6083.33% | -6083.33% |
| 2026-09-01 | 0.000000 | -- | -1428.57 | -714.29 | -7300.00% | -7300.00% | -7300.00% | -7300.00% |
| 2026-08-31 | 0.000000 | -- | -1428.57 | -714.29 | -9125.00% | -9125.00% | -9125.00% | -9125.00% |
| 2026-08-30 | 0.000000 | -- | -1428.57 | -714.29 | -12166.67% | -12166.67% | -12166.67% | -12166.67% |
| 2026-08-29 | 0.000000 | -- | -1428.57 | -714.29 | -18250.00% | -18250.00% | -18250.00% | -18250.00% |
| 2026-08-28 | 0.000000 | -- | -1428.57 | -714.29 | -36500.00% | -36500.00% | -36500.00% | -36500.00% |
| 2026-08-27 | 0.000000 | -10000.00 | -1428.57 | -714.29 | -- | -- | -- | -- |