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 01:24
最新业绩（2026-10-26）
最新净值
0.878400当日万收
13.687日均万收
16.2514日均万收
8.237日年化
59.44%1月年化
18.85%3月年化
22.57%成立来年化
-3.01%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 115.17 · 日均万收 8.23 · 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 | 0.878400 | 13.68 | 16.25 | 8.23 | 59.44% | 30.02% | 18.85% | -3.01% |
| 2026-10-25 | 0.877200 | -11.39 | 9.70 | 7.17 | 35.31% | 26.12% | 17.02% | -3.04% |
| 2026-10-24 | 0.878200 | 33.13 | 10.68 | 7.98 | 38.88% | 29.12% | 19.57% | -3.02% |
| 2026-10-23 | 0.875300 | -26.21 | 6.76 | 5.70 | 24.54% | 20.72% | 25.98% | -3.09% |
| 2026-10-22 | 0.877600 | -4.56 | 11.66 | 9.71 | 42.53% | 35.53% | 25.77% | -3.04% |
| 2026-10-21 | 0.878000 | 51.52 | 8.05 | 10.70 | 29.26% | 39.18% | 32.14% | -3.03% |
| 2026-10-20 | 0.873500 | 57.57 | 8.92 | 6.94 | 32.44% | 25.31% | 32.61% | -3.14% |
| 2026-10-19 | 0.868500 | -32.14 | 0.20 | 2.82 | 0.60% | 10.25% | 25.46% | -3.27% |
| 2026-10-18 | 0.871300 | -4.59 | 4.63 | 5.04 | 16.81% | 18.38% | 29.61% | -3.20% |
| 2026-10-17 | 0.871700 | 5.74 | 5.28 | 5.37 | 19.21% | 19.59% | 43.81% | -3.19% |
| 2026-10-16 | 0.871200 | 8.04 | 4.63 | 4.87 | 16.81% | 17.78% | 43.99% | -3.21% |
| 2026-10-15 | 0.870500 | -29.78 | 7.77 | 4.30 | 28.31% | 15.67% | 42.23% | -3.23% |
| 2026-10-14 | 0.873100 | 57.60 | 13.35 | 14.19 | 48.83% | 52.08% | 49.00% | -3.17% |
| 2026-10-13 | 0.868100 | -3.45 | 4.95 | 1.42 | 18.08% | 4.81% | 41.45% | -3.29% |