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 06:12
最新业绩（2026-10-26）
每万份收益
0.960500当次万收
0.967日均万收
0.9614日均万收
0.967日年化
3.56%1月年化
3.47%3月年化
3.40%成立来年化
3.43%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 28.54 · 日均万收 0.95 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.960500 | 0.96 | 0.96 | 0.96 | 3.56% | 3.49% | 3.47% | 3.43% |
| 2026-10-25 | 0.959300 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.47% | 3.43% |
| 2026-10-24 | 0.960400 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-23 | 0.957500 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-22 | 0.959800 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-21 | 0.960100 | 0.96 | 0.95 | 0.95 | 3.48% | 3.48% | 3.46% | 3.43% |
| 2026-10-20 | 0.955700 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-19 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-18 | 0.953500 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-17 | 0.953900 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.45% | 3.43% |
| 2026-10-16 | 0.953400 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.45% | 3.42% |
| 2026-10-15 | 0.952700 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.45% | 3.42% |
| 2026-10-14 | 0.955200 | 0.96 | 0.95 | 0.95 | 3.47% | 3.46% | 3.44% | 3.42% |
| 2026-10-13 | 0.950200 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.44% | 3.42% |
| 2026-10-12 | 0.950500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-11 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-10 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-09 | 0.950500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-08 | 0.947900 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-07 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-06 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-05 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-04 | 0.947300 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-03 | 0.947300 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.40% | 3.42% |
| 2026-10-02 | 0.947400 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.40% | 3.42% |
| 2026-10-01 | 0.947500 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.40% | 3.42% |
| 2026-09-30 | 0.938200 | 0.94 | 0.95 | 0.94 | 3.45% | 3.43% | 3.40% | 3.42% |
| 2026-09-29 | 0.948700 | 0.95 | 0.95 | 0.94 | 3.45% | 3.43% | 3.39% | 3.42% |
| 2026-09-28 | 0.946600 | 0.95 | 0.95 | 0.94 | 3.45% | 3.42% | 3.39% | 3.42% |
| 2026-09-27 | 0.947100 | 0.95 | 0.94 | 0.94 | 3.44% | 3.41% | 3.39% | 3.42% |