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
0.987600当日万收
14.207日均万收
14.5914日均万收
6.947日年化
53.34%1月年化
16.23%3月年化
19.45%成立来年化
-2.31%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 97.14 · 日均万收 6.94 · 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 | 0.987600 | 14.20 | 14.59 | 6.94 | 53.34% | 25.32% | 16.23% | -2.31% |
| 2026-10-25 | 0.986200 | -8.11 | 9.06 | 5.85 | 32.99% | 21.32% | 14.35% | -2.58% |
| 2026-10-24 | 0.987000 | 29.47 | 9.05 | 6.36 | 32.96% | 23.19% | 16.62% | -2.45% |
| 2026-10-23 | 0.984100 | -24.33 | 5.86 | 4.18 | 21.28% | 15.19% | 22.16% | -3.01% |
| 2026-10-22 | 0.986500 | -8.10 | 10.21 | 7.89 | 37.26% | 28.86% | 22.23% | -2.57% |
| 2026-10-21 | 0.987300 | 45.79 | 7.88 | 9.21 | 28.68% | 33.70% | 28.63% | -2.43% |
| 2026-10-20 | 0.982800 | 53.19 | 7.04 | 5.86 | 25.59% | 21.40% | 28.77% | -3.30% |
| 2026-10-19 | 0.977600 | -24.49 | -0.71 | 1.99 | -2.67% | 7.22% | 22.05% | -4.33% |
| 2026-10-18 | 0.980000 | -8.16 | 2.64 | 3.67 | 9.59% | 13.37% | 24.96% | -3.88% |
| 2026-10-17 | 0.980800 | 7.14 | 3.66 | 4.25 | 13.32% | 15.51% | 38.65% | -3.75% |
| 2026-10-16 | 0.980100 | 6.13 | 2.50 | 3.66 | 9.06% | 13.37% | 37.62% | -3.91% |
| 2026-10-15 | 0.979500 | -24.44 | 5.57 | 3.52 | 20.31% | 12.84% | 36.07% | -4.04% |
| 2026-10-14 | 0.981900 | 39.88 | 10.53 | 11.85 | 38.52% | 43.46% | 42.05% | -3.59% |
| 2026-10-13 | 0.978000 | -1.02 | 4.69 | 1.53 | 17.12% | 5.34% | 36.92% | -4.39% |