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
0.974200当次万收
12.337日均万收
14.6414日均万收
7.417日年化
53.53%1月年化
16.84%3月年化
20.19%成立来年化
-0.80%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 103.74 · 日均万收 7.41 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.974200 | 12.33 | 14.64 | 7.41 | 53.53% | 27.04% | 16.84% | -0.80% |
| 2026-10-25 | 0.973000 | -11.29 | 8.74 | 6.45 | 31.81% | 23.52% | 15.19% | -0.84% |
| 2026-10-24 | 0.974100 | 29.86 | 9.62 | 7.19 | 35.03% | 26.22% | 17.74% | -0.81% |
| 2026-10-23 | 0.971200 | -23.63 | 6.09 | 5.13 | 22.11% | 18.66% | 23.37% | -0.90% |
| 2026-10-22 | 0.973500 | -4.11 | 10.50 | 8.75 | 38.31% | 31.99% | 23.18% | -0.83% |
| 2026-10-21 | 0.973900 | 46.42 | 7.25 | 9.71 | 26.37% | 35.55% | 29.04% | -0.81% |
| 2026-10-20 | 0.969400 | 52.89 | 8.18 | 6.32 | 29.75% | 23.06% | 29.30% | -0.96% |
| 2026-10-19 | 0.964300 | -28.95 | 0.18 | 2.54 | 0.54% | 9.22% | 22.75% | -1.12% |
| 2026-10-18 | 0.967100 | -5.17 | 4.17 | 4.54 | 15.14% | 16.55% | 26.48% | -1.03% |
| 2026-10-17 | 0.967600 | 5.17 | 4.76 | 4.90 | 17.30% | 17.91% | 39.33% | -1.01% |
| 2026-10-16 | 0.967100 | 7.24 | 4.17 | 4.46 | 15.14% | 16.28% | 39.49% | -1.03% |
| 2026-10-15 | 0.966400 | -26.83 | 7.00 | 3.87 | 25.48% | 14.10% | 37.91% | -1.05% |
| 2026-10-14 | 0.969000 | 52.91 | 12.17 | 12.76 | 44.50% | 46.83% | 44.11% | -0.97% |
| 2026-10-13 | 0.963900 | -3.11 | 4.46 | 1.19 | 16.28% | 4.06% | 37.07% | -1.13% |