净值瞭望短期理财 · 每日净值观察

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中银理财-QDII日计划(美元版)

中银理财中银理财 2026-04-13成立 销售代码 RJHQDUSD01A6

业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-27)

每万份收益
0.990600
当次万收
0.99
7日均万收
0.99
14日均万收
0.98
7日年化
3.60%
1月年化
3.57%
3月年化
3.50%
成立来年化
2.47%
业绩走势 近7日近14日近30日全部
每万份收益(左轴)当次万收(右轴)
1.0501.070.7730.780.4950.500.2180.21-0.059-0.0804-1305-2207-0108-0909-1810-27
2026-04-132026-10-27
数据概览(全部)

开始 2026-04-13 · 结束 2026-10-27 · 记录 198 条 · 总万收 134.12 · 日均万收 0.68 · 挂0 57 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
2026-10-270.9906000.990.990.983.60%3.59%3.57%2.47%
2026-10-260.9876000.990.990.983.60%3.59%3.57%2.47%
2026-10-250.9862000.990.980.983.59%3.58%3.57%2.46%
2026-10-240.9870000.990.980.983.59%3.58%3.57%2.45%
2026-10-230.9841000.980.980.983.59%3.58%3.57%2.45%
2026-10-220.9865000.990.980.983.58%3.58%3.57%2.44%
2026-10-210.9873000.990.980.983.58%3.58%3.56%2.44%
2026-10-200.9828000.980.980.983.58%3.57%3.56%2.43%
2026-10-190.9776000.980.980.983.58%3.57%3.56%2.42%
2026-10-180.9800000.980.980.983.58%3.57%3.56%2.42%
2026-10-170.9808000.980.980.983.58%3.57%3.55%2.41%
2026-10-160.9801000.980.980.983.57%3.57%3.55%2.41%
2026-10-150.9795000.980.980.983.57%3.57%3.55%2.40%
2026-10-140.9819000.980.980.983.57%3.56%3.54%2.39%
2026-10-130.9780000.980.980.983.57%3.56%3.54%2.39%
2026-10-120.9781000.980.980.983.57%3.56%3.54%2.38%
2026-10-110.9782000.980.980.983.56%3.56%3.53%2.37%
2026-10-100.9783000.980.980.973.56%3.56%3.53%2.37%
2026-10-090.9784000.980.980.973.56%3.56%3.52%2.36%
2026-10-080.9757000.980.980.973.56%3.56%3.52%2.35%
2026-10-070.9747000.970.970.973.56%3.56%3.52%2.35%
2026-10-060.9748000.970.970.973.55%3.55%3.51%2.34%
2026-10-050.9749000.970.970.973.55%3.55%3.51%2.33%
2026-10-040.9750000.970.970.973.55%3.55%3.51%2.33%
2026-10-030.9750000.970.970.973.55%3.55%3.50%2.32%
2026-10-020.9751000.980.970.973.55%3.54%3.50%2.31%
2026-10-010.9747000.970.970.973.55%3.54%3.50%2.31%
2026-09-300.9658000.970.970.973.55%3.53%3.50%2.30%
2026-09-290.9760000.980.970.973.55%3.53%3.49%2.29%
2026-09-280.9738000.970.970.963.55%3.52%3.49%2.28%
2026-09-270.9745000.970.970.963.54%3.51%3.49%2.28%
2026-09-260.9746000.970.970.963.54%3.51%3.48%2.27%
2026-09-250.9747000.970.970.963.53%3.50%3.48%2.26%
2026-09-240.9737000.970.960.963.52%3.49%3.48%2.25%
2026-09-230.9665000.970.960.963.51%3.49%3.47%2.24%
2026-09-220.9688000.970.960.953.50%3.48%3.47%2.24%
2026-09-210.9646000.960.960.953.49%3.48%3.47%2.23%
2026-09-200.9601000.960.950.953.48%3.47%3.47%2.22%
2026-09-190.9602000.960.950.953.48%3.47%3.46%2.21%
2026-09-180.9603000.960.950.953.47%3.47%3.46%2.20%
2026-09-170.9506000.950.950.953.47%3.46%3.46%2.20%
2026-09-160.9507000.950.950.953.47%3.46%3.46%2.19%
2026-09-150.9513000.950.950.953.47%3.46%3.46%2.18%
2026-09-140.9491000.950.950.953.46%3.46%3.46%2.17%
2026-09-130.9492000.950.950.953.46%3.46%3.46%2.16%
2026-09-120.9493000.950.950.953.46%3.46%3.46%2.15%
2026-09-110.9494000.950.950.953.46%3.46%3.46%2.15%
2026-09-100.9495000.950.950.953.46%3.46%3.46%2.14%
2026-09-090.9484000.950.950.953.46%3.46%3.46%2.13%
2026-09-080.9468000.950.950.953.46%3.46%3.46%2.12%
2026-09-070.9486000.950.950.953.46%3.46%3.46%2.11%
2026-09-060.9487000.950.950.953.46%3.46%3.46%2.10%
2026-09-050.9488000.950.950.953.46%3.46%3.46%2.09%
2026-09-040.9489000.950.950.953.46%3.46%3.45%2.08%
2026-09-030.9478000.950.950.953.46%3.46%3.45%2.07%
2026-09-020.9485000.950.950.953.46%3.46%3.45%2.06%
2026-09-010.9497000.950.950.953.46%3.46%3.45%2.05%
2026-08-310.9475000.950.950.953.46%3.46%3.45%2.04%
2026-08-300.9465000.950.950.953.46%3.46%3.45%2.03%
2026-08-290.9483000.950.950.953.46%3.46%3.45%2.02%
2026-08-280.9484000.950.950.953.46%3.46%3.45%2.01%
2026-08-270.9477000.950.950.953.46%3.46%3.45%2.00%
2026-08-260.9483000.950.950.953.46%3.45%3.45%1.99%
2026-08-250.9484000.950.950.953.46%3.45%3.45%1.98%
2026-08-240.9468000.950.950.953.45%3.45%3.45%1.97%
2026-08-230.9463000.950.950.953.46%3.45%3.45%1.96%
2026-08-220.9464000.950.950.953.45%3.45%3.45%1.95%
2026-08-210.9465000.950.950.953.45%3.45%3.45%1.94%
2026-08-200.9466000.950.950.953.45%3.45%3.44%1.92%
2026-08-190.9466000.950.950.953.45%3.45%3.44%1.91%
2026-08-180.9467000.950.950.943.45%3.45%3.44%1.90%
2026-08-170.9480000.950.950.943.45%3.45%3.44%1.89%
2026-08-160.9452000.950.940.953.45%3.45%3.44%1.87%
2026-08-150.9453000.950.940.943.45%3.45%3.44%1.86%
2026-08-140.9454000.950.940.943.45%3.45%3.44%1.85%
2026-08-130.9425000.940.940.943.45%3.45%3.44%1.84%
2026-08-120.9455000.950.940.943.45%3.45%3.44%1.82%
2026-08-110.9462000.950.940.943.45%3.45%3.44%1.81%
2026-08-100.9440000.940.940.943.44%3.44%3.43%1.80%
2026-08-090.9440000.940.950.943.45%3.44%3.43%1.78%
2026-08-080.9441000.940.950.943.45%3.44%3.43%1.77%
2026-08-070.9442000.940.950.943.45%3.44%3.43%1.75%
2026-08-060.9434000.940.940.943.45%3.44%3.43%1.74%
2026-08-050.9429000.940.940.943.45%3.44%3.43%1.72%
2026-08-040.9436000.940.940.943.44%3.44%3.43%1.71%
2026-08-030.9564000.960.940.943.44%3.44%3.43%1.69%
2026-08-020.9422000.940.940.943.44%3.43%3.43%1.68%
2026-08-010.9423000.940.940.943.43%3.43%3.43%1.66%
2026-07-310.9424000.940.940.943.43%3.43%3.42%1.65%
2026-07-300.9389000.940.940.943.43%3.43%3.42%1.63%
2026-07-290.9408000.940.940.943.43%3.43%3.42%1.61%
2026-07-280.9424000.940.940.943.43%3.43%3.42%1.60%
2026-07-270.9408000.940.940.943.43%3.43%3.42%1.58%
2026-07-260.9400000.940.940.943.43%3.43%3.42%1.56%
2026-07-250.9401000.940.940.943.43%3.43%3.42%1.54%
2026-07-240.9402000.940.940.943.43%3.42%3.42%1.52%
2026-07-230.9403000.940.940.943.43%3.42%3.42%1.51%
2026-07-220.9396000.940.940.943.43%3.42%3.42%1.49%
2026-07-210.9406000.940.940.943.42%3.42%3.42%1.47%
2026-07-200.9369000.940.940.943.42%3.42%3.42%1.45%
2026-07-190.9379000.940.940.943.42%3.42%3.42%1.43%
2026-07-180.9380000.940.940.943.42%3.42%3.42%1.41%
2026-07-170.9380000.940.940.943.42%3.42%3.42%1.39%
2026-07-160.9390000.940.940.943.42%3.42%3.41%1.36%
2026-07-150.9374000.940.940.943.42%3.42%3.41%1.34%
2026-07-140.9383000.940.940.943.42%3.42%3.41%1.32%
2026-07-130.9358000.940.940.943.42%3.42%3.41%1.30%
2026-07-120.9368000.940.940.943.42%3.42%3.41%1.27%
2026-07-110.9369000.940.940.943.42%3.42%3.41%1.25%
2026-07-100.9369000.940.940.943.42%3.42%3.41%1.23%
2026-07-090.9370000.940.940.943.42%3.42%3.41%1.20%
2026-07-080.9363000.940.940.943.42%3.42%3.41%1.17%
2026-07-070.9375000.940.940.943.42%3.42%3.29%1.15%
2026-07-060.9367000.940.940.943.41%3.42%3.18%1.12%
2026-07-050.9351000.940.940.943.41%3.42%3.06%1.09%
2026-07-040.9352000.940.940.943.41%3.42%2.95%1.07%
2026-07-030.9353000.940.940.943.41%3.41%2.84%1.04%
2026-07-020.9354000.940.940.933.42%3.41%2.72%1.01%
2026-07-010.9349000.930.940.933.42%3.41%2.61%0.98%
2026-06-300.9335000.930.940.933.42%3.41%2.50%0.95%
2026-06-290.9372000.940.940.933.42%3.41%2.38%0.92%
2026-06-280.9372000.940.940.933.42%3.41%2.27%0.88%
2026-06-270.9354000.940.940.933.42%3.40%2.15%0.85%
2026-06-260.9374000.940.940.933.41%3.40%2.04%0.82%
2026-06-250.9356000.940.930.933.41%3.40%1.93%0.78%
2026-06-240.9357000.940.930.933.41%3.40%1.81%0.74%
2026-06-230.9377000.940.930.933.40%3.40%1.70%0.71%
2026-06-220.9341000.930.930.933.40%3.40%1.58%0.67%
2026-06-210.9341000.930.930.863.40%3.15%1.47%0.63%
2026-06-200.9304000.930.930.803.39%2.91%1.36%0.59%
2026-06-190.9305000.930.930.733.39%2.67%1.24%0.55%
2026-06-180.9306000.930.930.663.39%2.42%1.13%0.51%
2026-06-170.9307000.930.930.603.39%2.18%1.02%0.46%
2026-06-160.9307000.930.930.533.39%1.94%0.90%0.42%
2026-06-150.9270000.930.930.463.39%1.70%0.79%0.37%
2026-06-140.9290000.930.800.402.91%1.45%0.68%0.32%
2026-06-130.9291000.930.660.332.42%1.21%0.57%0.27%
2026-06-120.9292000.930.530.271.94%0.97%0.45%0.22%
2026-06-110.9312000.930.400.201.46%0.73%0.34%0.17%
2026-06-100.9297000.930.270.130.97%0.48%0.23%0.12%
2026-06-090.9298000.930.130.070.48%0.24%0.11%0.06%
2026-06-080.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-070.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-060.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-050.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-040.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-030.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-020.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-010.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-310.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-300.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-290.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-280.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-270.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-260.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-250.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-240.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-230.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-220.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-210.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-200.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-190.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-180.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-170.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-160.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-150.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-140.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-130.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-120.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-110.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-100.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-090.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-080.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-070.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-060.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-050.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-040.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-030.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-020.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-010.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-300.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-290.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-280.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-270.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-260.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-250.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-240.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-230.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-220.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-210.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-200.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-190.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-180.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-170.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-160.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-150.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-140.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-130.0000000.000.000.000.00%0.00%0.00%0.00%