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
0.949700当次万收
0.957日均万收
0.9514日均万收
0.947日年化
3.45%1月年化
3.43%3月年化
3.35%成立来年化
3.74%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 28.15 · 日均万收 0.94 · 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 | 0.949700 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.43% | 3.74% |
| 2026-10-26 | 0.946800 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.42% | 3.74% |
| 2026-10-25 | 0.945700 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.42% | 3.74% |
| 2026-10-24 | 0.946700 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 3.74% |
| 2026-10-23 | 0.943800 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 3.74% |
| 2026-10-22 | 0.946100 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 3.74% |
| 2026-10-21 | 0.946500 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.41% | 3.74% |
| 2026-10-20 | 0.942000 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 3.74% |
| 2026-10-19 | 0.936900 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 3.74% |
| 2026-10-18 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 3.74% |
| 2026-10-17 | 0.940200 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.40% | 3.74% |
| 2026-10-16 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.40% | 3.74% |
| 2026-10-15 | 0.939000 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.40% | 3.74% |
| 2026-10-14 | 0.941600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.39% | 3.74% |
| 2026-10-13 | 0.936600 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.39% | 3.74% |
| 2026-10-12 | 0.936900 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.39% | 3.74% |
| 2026-10-11 | 0.936900 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.38% | 3.75% |
| 2026-10-10 | 0.937000 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.38% | 3.75% |
| 2026-10-09 | 0.936900 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.37% | 3.75% |
| 2026-10-08 | 0.934300 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.37% | 3.75% |
| 2026-10-07 | 0.933400 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.37% | 3.75% |
| 2026-10-06 | 0.933500 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.36% | 3.75% |
| 2026-10-05 | 0.933600 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.36% | 3.75% |
| 2026-10-04 | 0.933600 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.36% | 3.75% |
| 2026-10-03 | 0.933700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.35% | 3.75% |
| 2026-10-02 | 0.933700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.35% | 3.75% |
| 2026-10-01 | 0.933800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.35% | 3.75% |
| 2026-09-30 | 0.924500 | 0.92 | 0.93 | 0.93 | 3.40% | 3.38% | 3.35% | 3.75% |
| 2026-09-29 | 0.935000 | 0.94 | 0.93 | 0.93 | 3.40% | 3.38% | 3.34% | 3.75% |
| 2026-09-28 | 0.932900 | 0.93 | 0.93 | 0.92 | 3.40% | 3.37% | 3.34% | 3.75% |