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
0.908600当次万收
0.917日均万收
0.9114日均万收
0.907日年化
3.30%1月年化
3.28%3月年化
3.20%成立来年化
3.70%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 26.92 · 日均万收 0.90 · 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 | 0.908600 | 0.91 | 0.91 | 0.90 | 3.30% | 3.29% | 3.28% | 3.70% |
| 2026-10-26 | 0.905700 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.27% | 3.70% |
| 2026-10-25 | 0.904600 | 0.90 | 0.90 | 0.90 | 3.30% | 3.29% | 3.27% | 3.71% |
| 2026-10-24 | 0.905600 | 0.91 | 0.90 | 0.90 | 3.29% | 3.28% | 3.27% | 3.71% |
| 2026-10-23 | 0.902700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.27% | 3.71% |
| 2026-10-22 | 0.905000 | 0.91 | 0.90 | 0.90 | 3.29% | 3.28% | 3.27% | 3.71% |
| 2026-10-21 | 0.905400 | 0.91 | 0.90 | 0.90 | 3.28% | 3.28% | 3.26% | 3.71% |
| 2026-10-20 | 0.900900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.26% | 3.71% |
| 2026-10-19 | 0.895800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.26% | 3.71% |
| 2026-10-18 | 0.898700 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.26% | 3.71% |
| 2026-10-17 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.25% | 3.71% |
| 2026-10-16 | 0.898600 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.25% | 3.71% |
| 2026-10-15 | 0.897900 | 0.90 | 0.90 | 0.89 | 3.27% | 3.27% | 3.25% | 3.71% |
| 2026-10-14 | 0.900500 | 0.90 | 0.90 | 0.89 | 3.27% | 3.26% | 3.24% | 3.71% |
| 2026-10-13 | 0.895500 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.24% | 3.71% |
| 2026-10-12 | 0.895800 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.24% | 3.71% |
| 2026-10-11 | 0.895800 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.23% | 3.71% |
| 2026-10-10 | 0.895900 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.23% | 3.71% |
| 2026-10-09 | 0.895800 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.22% | 3.71% |
| 2026-10-08 | 0.893200 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.22% | 3.71% |
| 2026-10-07 | 0.892400 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.22% | 3.71% |
| 2026-10-06 | 0.892400 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.21% | 3.71% |
| 2026-10-05 | 0.892500 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.21% | 3.71% |
| 2026-10-04 | 0.892500 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.21% | 3.71% |
| 2026-10-03 | 0.892600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.20% | 3.71% |
| 2026-10-02 | 0.892600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.20% | 3.71% |
| 2026-10-01 | 0.892700 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.20% | 3.71% |
| 2026-09-30 | 0.883400 | 0.88 | 0.89 | 0.89 | 3.25% | 3.23% | 3.20% | 3.72% |
| 2026-09-29 | 0.893900 | 0.89 | 0.89 | 0.88 | 3.25% | 3.23% | 3.19% | 3.72% |
| 2026-09-28 | 0.891800 | 0.89 | 0.89 | 0.88 | 3.25% | 3.22% | 3.19% | 3.72% |