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
0.987900当日万收
12.167日均万收
14.4314日均万收
7.317日年化
52.78%1月年化
16.60%3月年化
19.90%成立来年化
-2.25%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 102.28 · 日均万收 7.31 · 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 | 0.987900 | 12.16 | 14.43 | 7.31 | 52.78% | 26.66% | 16.60% | -2.25% |
| 2026-10-25 | 0.986700 | -11.14 | 8.62 | 6.36 | 31.37% | 23.19% | 14.98% | -2.49% |
| 2026-10-24 | 0.987800 | 29.44 | 9.48 | 7.09 | 34.54% | 25.86% | 17.49% | -2.30% |
| 2026-10-23 | 0.984900 | -22.29 | 6.00 | 5.06 | 21.80% | 18.39% | 23.03% | -2.86% |
| 2026-10-22 | 0.987100 | -5.06 | 10.21 | 8.55 | 37.24% | 31.27% | 22.73% | -2.45% |
| 2026-10-21 | 0.987600 | 45.77 | 7.15 | 9.57 | 26.00% | 35.05% | 28.49% | -2.37% |
| 2026-10-20 | 0.983100 | 52.15 | 7.92 | 6.30 | 28.80% | 23.01% | 28.89% | -3.25% |
| 2026-10-19 | 0.978000 | -28.55 | 0.18 | 2.51 | 0.53% | 9.10% | 22.43% | -4.25% |
| 2026-10-18 | 0.980800 | -5.10 | 4.11 | 4.47 | 14.93% | 16.32% | 26.10% | -3.73% |
| 2026-10-17 | 0.981300 | 5.10 | 4.69 | 4.84 | 17.06% | 17.65% | 38.76% | -3.65% |
| 2026-10-16 | 0.980800 | 7.14 | 4.11 | 4.40 | 14.93% | 16.05% | 38.92% | -3.77% |
| 2026-10-15 | 0.980100 | -26.46 | 6.90 | 3.81 | 25.13% | 13.91% | 37.36% | -3.93% |
| 2026-10-14 | 0.982700 | 51.14 | 11.99 | 12.58 | 43.88% | 46.17% | 43.47% | -3.43% |
| 2026-10-13 | 0.977700 | -2.05 | 4.69 | 1.25 | 17.12% | 4.27% | 36.66% | -4.45% |