中银理财-QDII日计划（美元版）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.881200当次万收
0.887日均万收
0.8814日均万收
0.877日年化
3.20%1月年化
3.18%3月年化
3.10%成立来年化
3.71%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 26.10 · 日均万收 0.87 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.881200 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.18% | 3.71% |
| 2026-10-26 | 0.878400 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.17% | 3.71% |
| 2026-10-25 | 0.877200 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.17% | 3.71% |
| 2026-10-24 | 0.878200 | 0.88 | 0.87 | 0.87 | 3.19% | 3.18% | 3.17% | 3.71% |
| 2026-10-23 | 0.875300 | 0.88 | 0.87 | 0.87 | 3.19% | 3.18% | 3.17% | 3.71% |
| 2026-10-22 | 0.877600 | 0.88 | 0.87 | 0.87 | 3.19% | 3.18% | 3.17% | 3.71% |
| 2026-10-21 | 0.878000 | 0.88 | 0.87 | 0.87 | 3.18% | 3.18% | 3.16% | 3.71% |
| 2026-10-20 | 0.873500 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.16% | 3.71% |
| 2026-10-19 | 0.868500 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.16% | 3.71% |
| 2026-10-18 | 0.871300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.16% | 3.71% |
| 2026-10-17 | 0.871700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.15% | 3.71% |
| 2026-10-16 | 0.871200 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.15% | 3.72% |
| 2026-10-15 | 0.870500 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.15% | 3.72% |
| 2026-10-14 | 0.873100 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.14% | 3.72% |
| 2026-10-13 | 0.868100 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.14% | 3.72% |
| 2026-10-12 | 0.868400 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.14% | 3.72% |
| 2026-10-11 | 0.868500 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.13% | 3.72% |
| 2026-10-10 | 0.868500 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.13% | 3.72% |
| 2026-10-09 | 0.868400 | 0.87 | 0.87 | 0.86 | 3.16% | 3.16% | 3.12% | 3.72% |
| 2026-10-08 | 0.865800 | 0.87 | 0.87 | 0.86 | 3.16% | 3.16% | 3.12% | 3.72% |
| 2026-10-07 | 0.865000 | 0.86 | 0.87 | 0.86 | 3.16% | 3.16% | 3.12% | 3.72% |
| 2026-10-06 | 0.865100 | 0.87 | 0.86 | 0.86 | 3.15% | 3.15% | 3.11% | 3.72% |
| 2026-10-05 | 0.865100 | 0.87 | 0.86 | 0.86 | 3.15% | 3.15% | 3.11% | 3.72% |
| 2026-10-04 | 0.865200 | 0.87 | 0.86 | 0.86 | 3.15% | 3.15% | 3.11% | 3.72% |
| 2026-10-03 | 0.865200 | 0.87 | 0.86 | 0.86 | 3.15% | 3.15% | 3.10% | 3.72% |
| 2026-10-02 | 0.865300 | 0.87 | 0.86 | 0.86 | 3.15% | 3.14% | 3.10% | 3.72% |
| 2026-10-01 | 0.865300 | 0.87 | 0.86 | 0.86 | 3.15% | 3.14% | 3.10% | 3.72% |
| 2026-09-30 | 0.856000 | 0.86 | 0.86 | 0.86 | 3.15% | 3.13% | 3.10% | 3.72% |
| 2026-09-29 | 0.866500 | 0.87 | 0.86 | 0.86 | 3.15% | 3.13% | 3.09% | 3.72% |
| 2026-09-28 | 0.864400 | 0.86 | 0.86 | 0.86 | 3.15% | 3.12% | 3.09% | 3.72% |