净值瞭望短期理财 · 每日净值观察

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中银理财-QDII日计划(美元版)

中银理财中银理财 2025-05-09成立 销售代码 RJHQDUSD01Y

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
0.977100
当次万收
0.98
7日均万收
0.97
14日均万收
0.97
7日年化
3.55%
1月年化
3.52%
3月年化
3.45%
成立来年化
3.55%
业绩走势 近7日近14日近30日全部
每万份收益(左轴)当次万收(右轴)
1.1041.181.0510.860.9980.550.9440.230.891-0.0906-1509-2301-0104-1007-1910-27
2025-06-152026-10-27

图表仅绘制最近 500 条净值,完整数据见下方表格;底部滑杆可拖动缩放区间,悬停查看逐日数值

数据概览(全部)

开始 2025-05-09 · 结束 2026-10-27 · 记录 537 条 · 总万收 522.57 · 日均万收 0.97 · 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
2026-10-270.9771000.980.970.973.55%3.54%3.52%3.55%
2026-10-260.9742000.970.970.973.55%3.54%3.52%3.55%
2026-10-250.9730000.970.970.973.55%3.54%3.52%3.55%
2026-10-240.9741000.970.970.973.54%3.53%3.52%3.55%
2026-10-230.9712000.970.970.973.54%3.53%3.52%3.55%
2026-10-220.9735000.970.970.973.54%3.53%3.52%3.55%
2026-10-210.9739000.970.970.973.53%3.53%3.51%3.55%
2026-10-200.9694000.970.970.973.53%3.52%3.51%3.55%
2026-10-190.9643000.960.970.963.53%3.52%3.51%3.55%
2026-10-180.9671000.970.970.963.53%3.52%3.51%3.55%
2026-10-170.9676000.970.970.963.53%3.52%3.50%3.55%
2026-10-160.9671000.970.970.963.52%3.52%3.50%3.55%
2026-10-150.9664000.970.970.963.52%3.52%3.50%3.55%
2026-10-140.9690000.970.960.963.52%3.51%3.49%3.55%
2026-10-130.9639000.960.960.963.52%3.51%3.49%3.55%
2026-10-120.9642000.960.960.963.51%3.51%3.49%3.55%
2026-10-110.9643000.960.960.963.51%3.51%3.48%3.55%
2026-10-100.9644000.960.960.963.51%3.51%3.48%3.55%
2026-10-090.9643000.960.960.963.51%3.51%3.47%3.55%
2026-10-080.9617000.960.960.963.51%3.51%3.47%3.55%
2026-10-070.9608000.960.960.963.51%3.51%3.47%3.55%
2026-10-060.9609000.960.960.963.50%3.50%3.46%3.55%
2026-10-050.9609000.960.960.963.50%3.50%3.46%3.55%
2026-10-040.9610000.960.960.963.50%3.50%3.46%3.55%
2026-10-030.9610000.960.960.963.50%3.50%3.45%3.55%
2026-10-020.9611000.960.960.963.50%3.49%3.45%3.55%
2026-10-010.9612000.960.960.963.50%3.49%3.45%3.55%
2026-09-300.9519000.950.960.953.50%3.48%3.45%3.55%
2026-09-290.9624000.960.960.953.50%3.48%3.44%3.55%
2026-09-280.9603000.960.960.953.50%3.47%3.44%3.55%
2026-09-270.9608000.960.960.953.49%3.46%3.44%3.55%
2026-09-260.9609000.960.960.953.49%3.46%3.43%3.55%
2026-09-250.9610000.960.950.953.48%3.45%3.43%3.55%
2026-09-240.9601000.960.950.943.47%3.44%3.43%3.55%
2026-09-230.9529000.950.950.943.46%3.44%3.42%3.55%
2026-09-220.9553000.960.950.943.45%3.43%3.42%3.55%
2026-09-210.9512000.950.940.943.44%3.43%3.42%3.55%
2026-09-200.9466000.950.940.943.43%3.42%3.42%3.55%
2026-09-190.9466000.950.940.943.43%3.42%3.41%3.55%
2026-09-180.9465000.950.940.943.42%3.42%3.41%3.55%
2026-09-170.9373000.940.940.943.42%3.41%3.41%3.55%
2026-09-160.9367000.940.940.943.42%3.41%3.41%3.56%
2026-09-150.9372000.940.940.933.41%3.41%3.41%3.56%
2026-09-140.9351000.940.930.933.41%3.41%3.41%3.56%
2026-09-130.9354000.940.930.933.41%3.41%3.41%3.56%
2026-09-120.9354000.940.930.933.41%3.41%3.41%3.56%
2026-09-110.9354000.940.930.933.41%3.41%3.41%3.56%
2026-09-100.9356000.940.930.933.41%3.41%3.41%3.56%
2026-09-090.9343000.930.930.933.41%3.41%3.41%3.56%
2026-09-080.9330000.930.930.933.41%3.41%3.41%3.56%
2026-09-070.9347000.930.930.933.41%3.41%3.41%3.56%
2026-09-060.9347000.930.930.933.41%3.41%3.41%3.56%
2026-09-050.9348000.930.930.933.41%3.41%3.41%3.56%
2026-09-040.9348000.930.930.933.41%3.41%3.40%3.56%
2026-09-030.9341000.930.930.933.41%3.41%3.40%3.56%
2026-09-020.9348000.930.930.933.41%3.41%3.40%3.56%
2026-09-010.9361000.940.930.933.41%3.41%3.40%3.56%
2026-08-310.9338000.930.930.933.41%3.41%3.40%3.56%
2026-08-300.9324000.930.930.933.41%3.41%3.40%3.56%
2026-08-290.9344000.930.930.933.41%3.41%3.40%3.56%
2026-08-280.9344000.930.930.933.41%3.41%3.40%3.56%
2026-08-270.9342000.930.930.933.41%3.41%3.40%3.56%
2026-08-260.9345000.930.930.933.41%3.40%3.40%3.56%
2026-08-250.9351000.940.930.933.41%3.40%3.40%3.56%
2026-08-240.9331000.930.930.933.41%3.40%3.40%3.56%
2026-08-230.9327000.930.930.933.41%3.40%3.40%3.56%
2026-08-220.9328000.930.930.933.41%3.40%3.40%3.56%
2026-08-210.9329000.930.930.933.40%3.40%3.39%3.56%
2026-08-200.9329000.930.930.933.40%3.40%3.39%3.56%
2026-08-190.9330000.930.930.933.40%3.40%3.39%3.56%
2026-08-180.9332000.930.930.933.40%3.40%3.39%3.56%
2026-08-170.9347000.930.930.933.40%3.40%3.39%3.56%
2026-08-160.9317000.930.930.933.40%3.40%3.39%3.56%
2026-08-150.9317000.930.930.933.40%3.40%3.39%3.57%
2026-08-140.9318000.930.930.933.40%3.40%3.39%3.57%
2026-08-130.9291000.930.930.933.40%3.40%3.39%3.57%
2026-08-120.9319000.930.930.933.40%3.40%3.39%3.57%
2026-08-110.9326000.930.930.933.40%3.40%3.39%3.57%
2026-08-100.9305000.930.930.933.40%3.39%3.38%3.57%
2026-08-090.9305000.930.930.933.40%3.39%3.38%3.57%
2026-08-080.9306000.930.930.933.40%3.39%3.38%3.57%
2026-08-070.9307000.930.930.933.40%3.39%3.38%3.57%
2026-08-060.9298000.930.930.933.40%3.39%3.38%3.57%
2026-08-050.9293000.930.930.933.40%3.39%3.38%3.57%
2026-08-040.9297000.930.930.933.39%3.39%3.38%3.57%
2026-08-030.9422000.940.930.933.39%3.39%3.38%3.57%
2026-08-020.9282000.930.930.933.38%3.38%3.38%3.57%
2026-08-010.9283000.930.930.933.38%3.38%3.37%3.57%
2026-07-310.9284000.930.930.933.38%3.38%3.37%3.57%
2026-07-300.9249000.920.930.933.38%3.38%3.37%3.57%
2026-07-290.9268000.930.930.933.38%3.38%3.37%3.57%
2026-07-280.9280000.930.930.933.38%3.38%3.37%3.57%
2026-07-270.9261000.930.930.933.38%3.38%3.37%3.57%
2026-07-260.9260000.930.930.923.38%3.38%3.37%3.57%
2026-07-250.9260000.930.930.923.38%3.37%3.37%3.57%
2026-07-240.9262000.930.920.923.38%3.37%3.37%3.57%
2026-07-230.9259000.930.920.923.38%3.37%3.37%3.57%
2026-07-220.9255000.930.920.923.37%3.37%3.37%3.57%
2026-07-210.9259000.930.920.923.37%3.37%3.37%3.58%
2026-07-200.9231000.920.920.923.37%3.37%3.37%3.58%
2026-07-190.9240000.920.920.923.37%3.37%3.37%3.58%
2026-07-180.9243000.920.920.923.37%3.37%3.36%3.58%
2026-07-170.9244000.920.920.923.37%3.37%3.36%3.58%
2026-07-160.9251000.930.920.923.37%3.37%3.36%3.58%
2026-07-150.9240000.920.920.923.37%3.37%3.36%3.58%
2026-07-140.9245000.920.920.923.37%3.37%3.36%3.58%
2026-07-130.9219000.920.920.923.37%3.37%3.36%3.58%
2026-07-120.9230000.920.920.923.37%3.37%3.36%3.58%
2026-07-110.9230000.920.920.923.37%3.37%3.36%3.58%
2026-07-100.9228000.920.920.923.37%3.37%3.36%3.58%
2026-07-090.9234000.920.920.923.37%3.36%3.36%3.58%
2026-07-080.9226000.920.920.923.37%3.36%3.35%3.58%
2026-07-070.9234000.920.920.923.37%3.36%3.35%3.58%
2026-07-060.9230000.920.920.923.36%3.36%3.35%3.58%
2026-07-050.9211000.920.920.923.36%3.36%3.35%3.58%
2026-07-040.9212000.920.920.923.36%3.36%3.35%3.58%
2026-07-030.9212000.920.920.923.36%3.36%3.35%3.58%
2026-07-020.9218000.920.920.923.36%3.36%3.35%3.58%
2026-07-010.9219000.920.920.923.36%3.36%3.35%3.58%
2026-06-300.9217000.920.920.923.36%3.36%3.35%3.59%
2026-06-290.9212000.920.920.923.36%3.35%3.35%3.59%
2026-06-280.9210000.920.920.923.36%3.35%3.34%3.59%
2026-06-270.9211000.920.920.923.36%3.35%3.34%3.59%
2026-06-260.9218000.920.920.923.36%3.35%3.34%3.59%
2026-06-250.9211000.920.920.923.35%3.35%3.34%3.59%
2026-06-240.9207000.920.920.923.35%3.35%3.34%3.59%
2026-06-230.9220000.920.920.923.35%3.34%3.34%3.59%
2026-06-220.9188000.920.920.923.35%3.34%3.34%3.59%
2026-06-210.9189000.920.920.923.34%3.34%3.34%3.59%
2026-06-200.9159000.920.920.923.34%3.34%3.34%3.59%
2026-06-190.9160000.920.920.913.34%3.34%3.34%3.59%
2026-06-180.9159000.920.920.913.34%3.34%3.34%3.59%
2026-06-170.9163000.920.910.913.34%3.34%3.34%3.59%
2026-06-160.9165000.920.910.913.34%3.34%3.34%3.59%
2026-06-150.9122000.910.910.913.34%3.34%3.34%3.59%
2026-06-140.9148000.910.910.913.34%3.34%3.34%3.59%
2026-06-130.9148000.910.910.913.34%3.34%3.34%3.60%
2026-06-120.9147000.910.910.913.34%3.34%3.34%3.60%
2026-06-110.9153000.920.910.913.34%3.34%3.34%3.60%
2026-06-100.9159000.920.910.913.34%3.34%3.34%3.60%
2026-06-090.9143000.910.910.913.34%3.34%3.33%3.60%
2026-06-080.9145000.910.910.913.34%3.34%3.33%3.60%
2026-06-070.9141000.910.910.913.34%3.34%3.33%3.60%
2026-06-060.9142000.910.910.913.34%3.34%3.33%3.60%
2026-06-050.9141000.910.910.913.34%3.34%3.33%3.60%
2026-06-040.9150000.920.910.913.34%3.34%3.33%3.60%
2026-06-030.9152000.920.910.913.34%3.34%3.33%3.60%
2026-06-020.9163000.920.910.913.34%3.34%3.33%3.60%
2026-06-010.9153000.920.910.913.34%3.33%3.33%3.60%
2026-05-310.9144000.910.910.913.34%3.33%3.33%3.60%
2026-05-300.9114000.910.910.913.34%3.33%3.33%3.60%
2026-05-290.9150000.920.910.913.34%3.33%3.33%3.61%
2026-05-280.9144000.910.910.913.34%3.33%3.33%3.61%
2026-05-270.9169000.920.910.913.33%3.33%3.33%3.61%
2026-05-260.9145000.910.910.913.33%3.33%3.33%3.61%
2026-05-250.9125000.910.910.913.33%3.33%3.33%3.61%
2026-05-240.9126000.910.910.913.33%3.33%3.33%3.61%
2026-05-230.9126000.910.910.913.33%3.33%3.33%3.61%
2026-05-220.9127000.910.910.913.33%3.33%3.33%3.61%
2026-05-210.9122000.910.910.913.33%3.33%3.33%3.61%
2026-05-200.9128000.910.910.913.33%3.33%3.33%3.61%
2026-05-190.9137000.910.910.913.33%3.33%3.33%3.61%
2026-05-180.9106000.910.910.913.33%3.33%3.33%3.61%
2026-05-170.9127000.910.910.913.33%3.33%3.33%3.61%
2026-05-160.9127000.910.910.913.33%3.33%3.33%3.61%
2026-05-150.9145000.910.910.913.33%3.33%3.33%3.62%
2026-05-140.9117000.910.910.913.33%3.33%3.33%3.62%
2026-05-130.9115000.910.910.913.34%3.33%3.33%3.62%
2026-05-120.9127000.910.910.913.34%3.33%3.33%3.62%
2026-05-110.9123000.910.910.913.34%3.33%3.33%3.62%
2026-05-100.9148000.910.910.913.34%3.33%3.33%3.62%
2026-05-090.9149000.910.910.913.34%3.33%3.33%3.62%
2026-05-080.9150000.920.910.913.33%3.33%3.33%3.62%
2026-05-070.9157000.920.910.913.33%3.33%3.33%3.62%
2026-05-060.9133000.910.910.913.33%3.33%3.32%3.62%
2026-05-050.9127000.910.910.913.33%3.33%3.32%3.62%
2026-05-040.9127000.910.910.913.33%3.33%3.32%3.62%
2026-05-030.9128000.910.910.913.33%3.33%3.32%3.62%
2026-05-020.9129000.910.910.913.33%3.33%3.32%3.63%
2026-05-010.9129000.910.910.913.33%3.33%3.32%3.63%
2026-04-300.9128000.910.910.913.33%3.33%3.32%3.63%
2026-04-290.9126000.910.910.913.33%3.33%3.32%3.63%
2026-04-280.9137000.910.910.913.33%3.33%3.32%3.63%
2026-04-270.9120000.910.910.913.33%3.32%3.32%3.63%
2026-04-260.9126000.910.910.913.33%3.32%3.32%3.63%
2026-04-250.9127000.910.910.913.33%3.32%3.32%3.63%
2026-04-240.9127000.910.910.913.33%3.32%3.32%3.63%
2026-04-230.9116000.910.910.913.32%3.32%3.32%3.63%
2026-04-220.9112000.910.910.913.32%3.32%3.32%3.63%
2026-04-210.9115000.910.910.913.32%3.32%3.32%3.64%
2026-04-200.9099000.910.910.913.32%3.32%3.32%3.64%
2026-04-190.9099000.910.910.913.32%3.32%3.32%3.64%
2026-04-180.9100000.910.910.913.32%3.32%3.32%3.64%
2026-04-170.9083000.910.910.913.32%3.32%3.31%3.64%
2026-04-160.9093000.910.910.913.32%3.32%3.31%3.64%
2026-04-150.9085000.910.910.913.32%3.32%3.31%3.64%
2026-04-140.9091000.910.910.913.32%3.32%3.31%3.64%
2026-04-130.9082000.910.910.913.32%3.32%3.31%3.64%
2026-04-120.9085000.910.910.913.32%3.32%3.31%3.64%
2026-04-110.9086000.910.910.913.32%3.32%3.31%3.64%
2026-04-100.9087000.910.910.913.32%3.32%3.31%3.65%
2026-04-090.9116000.910.910.913.32%3.32%3.31%3.65%
2026-04-080.9074000.910.910.913.31%3.32%3.31%3.65%
2026-04-070.9078000.910.910.913.31%3.32%3.31%3.65%
2026-04-060.9078000.910.910.913.32%3.32%3.31%3.65%
2026-04-050.9080000.910.910.913.32%3.32%3.31%3.65%
2026-04-040.9081000.910.910.913.32%3.32%3.31%3.65%
2026-04-030.9081000.910.910.913.32%3.32%3.31%3.65%
2026-04-020.9075000.910.910.913.32%3.31%3.31%3.65%
2026-04-010.9089000.910.910.913.32%3.31%3.31%3.65%
2026-03-310.9110000.910.910.913.32%3.31%3.31%3.66%
2026-03-300.9094000.910.910.913.32%3.31%3.31%3.66%
2026-03-290.9079000.910.910.913.31%3.31%3.31%3.66%
2026-03-280.9079000.910.910.913.31%3.31%3.31%3.66%
2026-03-270.9075000.910.910.913.31%3.31%3.31%3.66%
2026-03-260.9091000.910.910.913.31%3.31%3.31%3.66%
2026-03-250.9077000.910.910.913.31%3.31%3.31%3.66%
2026-03-240.9089000.910.910.913.31%3.31%3.32%3.66%
2026-03-230.9078000.910.910.913.31%3.31%3.32%3.66%
2026-03-220.9074000.910.910.913.31%3.31%3.32%3.67%
2026-03-210.9075000.910.910.913.31%3.31%3.32%3.67%
2026-03-200.9044000.900.910.913.31%3.31%3.32%3.67%
2026-03-190.9046000.900.910.913.31%3.31%3.32%3.67%
2026-03-180.9048000.900.910.913.31%3.31%3.32%3.67%
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