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
0.946800当日万收
11.637日均万收
15.0714日均万收
7.557日年化
55.10%1月年化
17.33%3月年化
20.80%成立来年化
-2.37%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 105.70 · 日均万收 7.55 · 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 | 0.946800 | 11.63 | 15.07 | 7.55 | 55.10% | 27.55% | 17.33% | -2.37% |
| 2026-10-25 | 0.945700 | -10.56 | 9.15 | 6.72 | 33.29% | 24.49% | 15.77% | -2.43% |
| 2026-10-24 | 0.946700 | 30.73 | 9.90 | 7.40 | 36.05% | 26.99% | 18.13% | -2.38% |
| 2026-10-23 | 0.943800 | -24.31 | 6.27 | 5.28 | 22.75% | 19.20% | 24.06% | -2.52% |
| 2026-10-22 | 0.946100 | -4.23 | 10.81 | 9.00 | 39.43% | 32.93% | 23.86% | -2.42% |
| 2026-10-21 | 0.946500 | 47.77 | 7.46 | 9.99 | 27.13% | 36.59% | 29.90% | -2.40% |
| 2026-10-20 | 0.942000 | 54.43 | 8.27 | 6.50 | 30.06% | 23.74% | 30.18% | -2.61% |
| 2026-10-19 | 0.936900 | -29.80 | 0.03 | 2.54 | 0.00% | 9.22% | 23.43% | -2.84% |
| 2026-10-18 | 0.939700 | -5.32 | 4.29 | 4.67 | 15.58% | 17.03% | 27.27% | -2.72% |
| 2026-10-17 | 0.940200 | 5.32 | 4.90 | 4.97 | 17.81% | 18.15% | 40.52% | -2.70% |
| 2026-10-16 | 0.939700 | 7.45 | 4.29 | 4.59 | 15.58% | 16.75% | 40.68% | -2.72% |
| 2026-10-15 | 0.939000 | -27.61 | 7.20 | 3.98 | 26.23% | 14.52% | 39.05% | -2.76% |
| 2026-10-14 | 0.941600 | 53.38 | 12.52 | 13.14 | 45.81% | 48.22% | 45.44% | -2.64% |
| 2026-10-13 | 0.936600 | -3.20 | 4.74 | 1.31 | 17.32% | 4.46% | 38.32% | -2.87% |