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
0.960500当日万收
12.517日均万收
14.8514日均万收
7.447日年化
54.30%1月年化
17.08%3月年化
14.20%成立来年化
-1.03%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 104.18 · 日均万收 7.44 · 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 | 0.960500 | 12.51 | 14.85 | 7.44 | 54.30% | 27.15% | 17.08% | -1.03% |
| 2026-10-25 | 0.959300 | -11.45 | 8.87 | 6.55 | 32.27% | 23.86% | 15.41% | -1.06% |
| 2026-10-24 | 0.960400 | 30.29 | 9.75 | 7.29 | 35.53% | 26.60% | 17.87% | -1.04% |
| 2026-10-23 | 0.957500 | -23.96 | 6.18 | 5.20 | 22.42% | 18.92% | 23.71% | -1.11% |
| 2026-10-22 | 0.959800 | -4.17 | 10.65 | 8.87 | 38.86% | 32.45% | 23.52% | -1.05% |
| 2026-10-21 | 0.960200 | 47.09 | 7.36 | 9.85 | 26.75% | 36.06% | 29.33% | -1.04% |
| 2026-10-20 | 0.955700 | 53.65 | 8.30 | 6.41 | 30.18% | 23.40% | 29.74% | -1.16% |
| 2026-10-19 | 0.950600 | -29.37 | 0.03 | 2.58 | 0.00% | 9.36% | 23.08% | -1.30% |
| 2026-10-18 | 0.953400 | -5.24 | 4.23 | 4.60 | 15.36% | 16.79% | 26.87% | -1.22% |
| 2026-10-17 | 0.953900 | 5.24 | 4.83 | 4.90 | 17.55% | 17.89% | 39.91% | -1.21% |
| 2026-10-16 | 0.953400 | 7.35 | 4.23 | 4.53 | 15.36% | 16.51% | 40.07% | -1.23% |
| 2026-10-15 | 0.952700 | -27.22 | 7.10 | 3.93 | 25.85% | 14.31% | 38.47% | -1.25% |
| 2026-10-14 | 0.955300 | 53.67 | 12.34 | 12.95 | 45.15% | 47.52% | 44.76% | -1.18% |
| 2026-10-13 | 0.950200 | -4.21 | 4.52 | 1.21 | 16.51% | 4.12% | 37.62% | -1.31% |