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
0.960500当日万收
12.517日均万收
14.8514日均万收
7.527日年化
54.30%1月年化
17.08%3月年化
20.49%成立来年化
-5.22%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 105.22 · 日均万收 7.52 · 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 | 0.960500 | 12.51 | 14.85 | 7.52 | 54.30% | 27.43% | 17.08% | -5.22% |
| 2026-10-25 | 0.959300 | -11.45 | 8.72 | 6.55 | 31.72% | 23.86% | 15.54% | -5.40% |
| 2026-10-24 | 0.960400 | 30.29 | 9.75 | 7.37 | 35.53% | 26.88% | 18.00% | -5.28% |
| 2026-10-23 | 0.957500 | -23.96 | 6.18 | 5.28 | 22.42% | 19.20% | 23.57% | -5.68% |
| 2026-10-22 | 0.959800 | -3.12 | 10.65 | 8.95 | 38.86% | 32.73% | 23.65% | -5.39% |
| 2026-10-21 | 0.960100 | 46.04 | 7.36 | 9.70 | 26.75% | 35.51% | 29.20% | -5.37% |
| 2026-10-20 | 0.955700 | 53.65 | 8.30 | 6.41 | 30.18% | 23.40% | 29.87% | -5.99% |
| 2026-10-19 | 0.950600 | -30.41 | 0.18 | 2.58 | 0.55% | 9.36% | 23.08% | -6.70% |
| 2026-10-18 | 0.953500 | -4.19 | 4.38 | 4.68 | 15.91% | 17.06% | 27.00% | -6.33% |
| 2026-10-17 | 0.953900 | 5.24 | 4.98 | 4.97 | 18.10% | 18.16% | 39.91% | -6.30% |
| 2026-10-16 | 0.953400 | 7.35 | 4.38 | 4.52 | 15.91% | 16.51% | 40.07% | -6.39% |
| 2026-10-15 | 0.952700 | -26.17 | 7.25 | 3.92 | 26.40% | 14.31% | 38.47% | -6.51% |
| 2026-10-14 | 0.955200 | 52.62 | 12.04 | 12.87 | 44.04% | 47.24% | 44.49% | -6.19% |
| 2026-10-13 | 0.950200 | -3.16 | 4.52 | 1.21 | 16.51% | 4.12% | 37.62% | -6.91% |